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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 4,418 | 5,730 | 5,453 | 4,309 | 5,188 | 3,503 | |
Market Cap Growth | -33.91% | 5.09% | 26.55% | -16.94% | 48.10% | 11.66% |
Enterprise Value | 4,401 | 5,602 | 5,232 | 3,996 | 4,975 | 3,286 |
Last Close Price | 28.50 | 36.64 | 34.57 | 27.08 | 32.60 | 21.95 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 71.05 | 76.73 | 63.03 | 40.81 | - | 129.98 |
Forward PE | - | 44.56 | 40.44 | 43.73 | 43.73 | 43.73 |
PS Ratio | 13.85 | 17.58 | 17.95 | 14.12 | 50.72 | 23.44 |
PB Ratio | 5.85 | 7.16 | 7.02 | 5.91 | 8.46 | 5.50 |
P/TBV Ratio | 6.98 | 8.53 | 8.51 | 7.25 | 10.67 | 6.95 |
P/FCF Ratio | 544.94 | 114.91 | - | 39.60 | 405.38 | 72.40 |
P/OCF Ratio | 38.61 | 43.40 | 47.03 | 28.66 | 254.65 | 52.75 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 13.80 | 17.19 | 17.23 | 13.09 | 48.65 | 21.99 |
EV/EBITDA Ratio | 32.70 | 43.49 | 38.72 | 27.20 | 260.76 | 61.04 |
EV/EBIT Ratio | 54.18 | 66.96 | 51.94 | 34.25 | - | 114.37 |
EV/FCF Ratio | 542.93 | 112.33 | - | 36.72 | 388.77 | 67.91 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.28 | 0.27 | 0.26 | 0.01 | 0.06 | 0.10 |
Debt / EBITDA Ratio | 1.67 | 1.58 | 1.44 | 0.05 | 1.80 | 1.03 |
Debt / FCF Ratio | 26.11 | 4.26 | - | 0.07 | 3.01 | 1.27 |
Net Debt / Equity Ratio | -0.04 | -0.11 | -0.10 | -0.42 | -0.32 | -0.31 |
Net Debt / EBITDA Ratio | -0.26 | -0.68 | -0.60 | -2.07 | -10.21 | -3.67 |
Net Debt / FCF Ratio | -3.93 | -1.75 | 0.70 | -2.79 | -15.22 | -4.09 |
Asset Turnover | 0.31 | 0.29 | 0.32 | 0.42 | 0.14 | 0.20 |
Inventory Turnover | 51.53 | 57.72 | 69.82 | 107.85 | 70.93 | 79.73 |
Quick Ratio | 2.33 | 1.96 | 2.34 | 9.60 | 4.53 | 9.15 |
Current Ratio | 2.54 | 2.14 | 2.56 | 9.84 | 4.59 | 9.35 |
Return on Equity (ROE) | 8.42% | 9.02% | 11.48% | 15.94% | -1.52% | 4.33% |
Return on Assets (ROA) | 4.37% | 4.72% | 6.72% | 9.95% | -0.76% | 2.45% |
Return on Invested Capital (ROIC) | 7.95% | 9.59% | 14.36% | 23.16% | -2.01% | 6.16% |
Return on Capital Employed (ROCE) | 7.90% | 8.60% | 10.40% | 15.60% | -1.40% | 4.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 1.52% | 1.30% | 1.59% | 2.45% | -0.18% | 0.77% |
FCF Yield | 0.18% | 0.87% | -2.14% | 2.53% | 0.25% | 1.38% |
Dividend Yield | 1.05% | 0.82% | 0.87% | 1.11% | - | 0.46% |
Payout Ratio | 77.07% | 69.32% | 58.50% | 0.43% | - | 8.44% |
Buyback Yield / Dilution | -6.35% | -0.71% | 0.50% | -0.16% | 2.22% | -20.95% |
Total Shareholder Return | -5.29% | 0.11% | 1.37% | 0.95% | 2.22% | -20.49% |