Western Regions Tourism Development Co.,Ltd (SHE:300859)
China
· Delayed Price · Currency is CNY 36.93
+1.55 (4.38%)
Last updated: May 19, 2025
SHE:300859 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 16, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 5,468 | 5,453 | 4,309 | 5,188 | 3,503 | 3,137 | Upgrade
|
| Market Cap Growth | 28.76% | 26.55% | -16.94% | 48.10% | 11.66% | - | Upgrade
|
| Enterprise Value | 5,434 | 5,232 | 3,996 | 4,975 | 3,286 | 2,962 | Upgrade
|
| Last Close Price | 35.28 | 35.18 | 27.55 | 33.17 | 22.33 | 20.00 | Upgrade
|
| PE Ratio | 79.91 | 63.03 | 40.81 | - | 129.98 | - | Upgrade
|
| Forward PE | - | 43.73 | 43.73 | 43.73 | 43.73 | 45.48 | Upgrade
|
| PS Ratio | 18.01 | 17.95 | 14.12 | 50.72 | 23.44 | 61.29 | Upgrade
|
| PB Ratio | 7.33 | 7.02 | 5.91 | 8.46 | 5.50 | 5.15 | Upgrade
|
| P/TBV Ratio | 8.93 | 8.51 | 7.25 | 10.67 | 6.95 | 6.34 | Upgrade
|
| P/FCF Ratio | - | - | 39.60 | 405.38 | 72.40 | - | Upgrade
|
| P/OCF Ratio | 46.68 | 47.03 | 28.66 | 254.65 | 52.75 | - | Upgrade
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| EV/Sales Ratio | 17.90 | 17.23 | 13.09 | 48.65 | 21.99 | 57.87 | Upgrade
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| EV/EBITDA Ratio | 41.57 | 38.85 | 27.20 | 260.76 | 61.04 | - | Upgrade
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| EV/EBIT Ratio | 59.28 | 51.94 | 34.25 | - | 114.37 | - | Upgrade
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| EV/FCF Ratio | -46.83 | - | 36.72 | 388.77 | 67.91 | - | Upgrade
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| Debt / Equity Ratio | 0.28 | 0.26 | 0.01 | 0.06 | 0.10 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | 1.70 | 1.44 | 0.05 | 1.80 | 1.03 | - | Upgrade
|
| Debt / FCF Ratio | - | - | 0.07 | 3.01 | 1.27 | - | Upgrade
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| Asset Turnover | 0.33 | 0.32 | 0.42 | 0.14 | 0.20 | 0.08 | Upgrade
|
| Inventory Turnover | 76.73 | 69.82 | 107.85 | 70.93 | 79.73 | 48.05 | Upgrade
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| Quick Ratio | 2.54 | 2.34 | 9.60 | 4.53 | 9.15 | 5.74 | Upgrade
|
| Current Ratio | 2.80 | 2.56 | 9.84 | 4.59 | 9.35 | 5.81 | Upgrade
|
| Return on Equity (ROE) | 9.24% | 11.48% | 15.94% | -1.52% | 4.33% | -8.53% | Upgrade
|
| Return on Assets (ROA) | 5.80% | 6.72% | 9.95% | -0.76% | 2.45% | -3.98% | Upgrade
|
| Return on Capital (ROIC) | 6.28% | 7.34% | 10.50% | -0.80% | 2.59% | -4.34% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.90% | 10.40% | 15.60% | - | 4.10% | - | Upgrade
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| Earnings Yield | 1.26% | 1.59% | 2.45% | -0.18% | 0.77% | -1.38% | Upgrade
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| FCF Yield | -2.12% | -2.14% | 2.53% | 0.25% | 1.38% | -1.81% | Upgrade
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| Dividend Yield | 0.85% | 0.85% | 1.09% | - | 0.45% | - | Upgrade
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| Payout Ratio | 74.74% | 58.50% | 0.43% | - | 8.44% | - | Upgrade
|
| Buyback Yield / Dilution | -2.58% | 0.50% | -0.16% | 2.22% | -20.95% | -12.28% | Upgrade
|
| Total Shareholder Return | -1.73% | 1.36% | 0.93% | 2.22% | -20.50% | -12.28% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.