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Huangshan Tourism Development Co Ltd B (900942)

Shanghai
Symbol
Exchange
Currency
900942·Shanghai·USD
600054·Shanghai·CNY
Currency in USD
0.736
+0.006(+0.82%)
Delayed Data·

900942 Financial Summary

Key Ratios

P/E Ratio26.44
Price/Book1.83
Debt / Equity6.68%
Return on Equity7.3%
Dividend Yield3.28%
EBITDA672.20M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa740.84895.21799.91,929.441,931.13
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa248.45316.48160.491,039.57997.34
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-99.52-37.15-220.27614.59526.69
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-46.3743.47-130.41422.91315.01
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,893.865,150.085,210.525,654.295,732.3
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa358.99380.01482.44637.28517.47
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,465.764,513.684,291.934,691.724,859.07
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-80.2-112.06-287.8336.79703.09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.0493.8321.34722.89521.66
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa238.05-219.68-213.21-199.64-248.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-65.69-13.26-64.07-133.86-433.33
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa171.33-139.11-255.94389.4-160.48
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.45%
Dividend Yield
3.28%
Industry Median 1.37%
Annualised payout
0.02
Paid unevenly
5-Years Growth
+9.55%
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.770
(+4.68% Upside)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
403.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Huangshan Tourism B's earnings for the latest quarter?

The Huangshan Tourism B EPS (TTM) is 0.45. Huangshan Tourism B reported sales of 403.02, net income of 36.89, and EPS of 0.05 for the latest quarter.

What was Huangshan Tourism B's net income for the latest quarter?

Huangshan Tourism B's net income for the latest quarter was 36.89.

How did Huangshan Tourism B's performance compare year-over-year in the latest quarter?

The company's revenue moved from 519.30 in the previous quarter to 403.02 in the latest quarter, and net income moved from 30.11 to 36.89 compared to the previous quarter.

What is Huangshan Tourism B's net profit margin on a TTM basis?

Huangshan Tourism B's trailing twelve months (TTM) net profit margin is 16.31%.

How does Huangshan Tourism B's debt to equity ratio compare to industry standards?

Huangshan Tourism B's total debt-to-equity ratio is 6.68%.

What is Huangshan Tourism B's return on investment on a TTM basis?

Huangshan Tourism B's trailing twelve months (TTM) return on investment (ROI) is 7.30%.

Did Huangshan Tourism B gain or lose cash last quarter?

In the latest quarter, Huangshan Tourism B's net change in cash was -604.08 million.

What were Huangshan Tourism B's total assets and liabilities in the latest quarter?

As of the latest quarter, Huangshan Tourism B reported total assets of 5,734.18 million and total liabilities of 483.09 million.

How has Huangshan Tourism B's total revenue grown this year?

Huangshan Tourism B's total revenue was 519.30 in the previous quarter and 403.02 in the latest quarter.

What is Huangshan Tourism B's gross margin on a TTM basis?

Huangshan Tourism B's trailing twelve months (TTM) gross margin is 51.19%.

What was Huangshan Tourism B's revenue per share for the latest quarter?

Huangshan Tourism B's revenue per share for the latest quarter was 4.60.
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