Western Regions Tourism Development Co.,Ltd (SHE:300859)
China · Delayed Price · Currency is CNY 28.88
+0.38 (1.33%)
At close: Sep 4, 2026
SHE:300859 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 309.45 | 316.09 | 294.81 | 296.95 | 98.8 | 146.38 |
Other Revenue | 9.58 | 9.86 | 8.91 | 8.31 | 3.48 | 3.06 |
| 319.03 | 325.95 | 303.71 | 305.26 | 102.28 | 149.45 | |
Revenue Growth | 1.71% | 7.32% | -0.51% | 198.46% | -31.56% | 191.96% |
Cost of Revenue | 175.04 | 171.6 | 134.88 | 122.17 | 74.47 | 82.36 |
Gross Profit | 144 | 154.35 | 168.84 | 183.09 | 27.81 | 67.09 |
Selling, General & Admin | 66.88 | 67.27 | 64.87 | 63.22 | 33.92 | 36.46 |
Other Operating Expenses | 3.9 | 2.8 | 3.76 | 2.64 | 2.26 | 1.47 |
Operating Expenses | 70.81 | 70.69 | 68.11 | 66.42 | 36.42 | 38.35 |
Operating Income | 73.19 | 83.66 | 100.73 | 116.68 | -8.6 | 28.73 |
Interest Expense | -6.06 | -6.15 | -2.89 | -0.67 | -2.25 | -3.77 |
Interest & Investment Income | 3.07 | 2.82 | 2.28 | 4.76 | 4.75 | 5.33 |
Earnings From Equity Investments | 8.05 | 8.43 | 7.31 | 6.62 | - | - |
Other Non Operating Income (Expenses) | -0.16 | -0.14 | -0.13 | -0.01 | -0.12 | -2.82 |
EBT Excluding Unusual Items | 78.08 | 88.61 | 107.3 | 127.38 | -6.23 | 27.47 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.59 | -0.34 |
Gain (Loss) on Sale of Assets | 0.63 | -0.6 | 0.61 | -0.01 | 0.04 | 0.05 |
Asset Writedown | -0.29 | -0.28 | - | -0.1 | -3.07 | 0 |
Other Unusual Items | 0.42 | 0.38 | 0.31 | 0.56 | 2.23 | 1.55 |
Pretax Income | 78.85 | 88.11 | 108.23 | 127.84 | -7.61 | 28.74 |
Income Tax Expense | 15.9 | 16.95 | 21.73 | 20.82 | 1.91 | 1.79 |
Earnings From Continuing Operations | 62.95 | 71.16 | 86.49 | 107.02 | -9.51 | 26.95 |
Minority Interest in Earnings | 4.19 | 3.52 | 0.02 | -1.44 | 0.21 | 0 |
Net Income | 67.13 | 74.68 | 86.51 | 105.58 | -9.3 | 26.95 |
Net Income to Common | 67.13 | 74.68 | 86.51 | 105.58 | -9.3 | 26.95 |
Net Income Growth | -1.81% | -13.68% | -18.06% | - | - | - |
Shares Outstanding (Basic) | 167 | 156 | 154 | 155 | 155 | 159 |
Shares Outstanding (Diluted) | 167 | 156 | 154 | 155 | 155 | 159 |
Shares Change | 6.35% | 0.71% | -0.50% | 0.16% | -2.22% | 20.95% |
EPS (Basic) | 0.40 | 0.48 | 0.56 | 0.68 | -0.06 | 0.17 |
EPS (Diluted) | 0.40 | 0.48 | 0.56 | 0.68 | -0.06 | 0.17 |
EPS Growth | -7.67% | -14.29% | -17.65% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 8.11 | 49.87 | -116.47 | 108.81 | 12.8 | 48.39 |
Free Cash Flow Per Share | 0.05 | 0.32 | -0.75 | 0.70 | 0.08 | 0.30 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.300 | - | 0.100 |
Dividend Growth | 0% | 0% | 0% | - | - | - |
Gross Margin | 45.13% | 47.35% | 55.59% | 59.98% | 27.19% | 44.89% |
Operating Margin | 22.94% | 25.66% | 33.17% | 38.22% | -8.41% | 19.23% |
Profit Margin | 21.04% | 22.91% | 28.48% | 34.59% | -9.09% | 18.03% |
Free Cash Flow Margin | 2.54% | 15.30% | -38.35% | 35.65% | 12.51% | 32.38% |
EBITDA | 121.15 | 128.8 | 135.12 | 146.94 | 19.08 | 53.83 |
EBITDA Margin | 37.97% | 39.51% | 44.49% | 48.14% | 18.66% | 36.02% |
D&A For EBITDA | 47.96 | 45.14 | 34.39 | 30.26 | 27.68 | 25.1 |
EBIT | 73.19 | 83.66 | 100.73 | 116.68 | -8.6 | 28.73 |
EBIT Margin | 22.94% | 25.66% | 33.17% | 38.22% | -8.41% | 19.23% |
Effective Tax Rate | 20.16% | 19.23% | 20.08% | 16.29% | - | 6.22% |
Revenue as Reported | - | - | - | 305.26 | 102.28 | 149.45 |
Advertising Expenses | - | 0.76 | 0.92 | 0.26 | 0.08 | 0.87 |