000430.SHE Zhang Jia Jie Tourism Group Co Ltd
- Market cap
- CNY 4.96B
- P/E
- -
- P/B
- 2.67x
- ROE
- 24.5%
- Dividend yield
- 0.59%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000430.SHE undervalued?
Graham numberThe Graham number of Zhang Jia Jie Tourism Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhang Jia Jie Tourism Group Co Ltd fundamental analysis
No fundamental analysis for Zhang Jia Jie Tourism Group Co Ltd yet.
Zhang Jia Jie Tourism Group Co Ltd stock price
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About Zhang Jia Jie Tourism Group Co Ltd
Zhang Jia Jie Tourism Group Co., Ltd provides tourism services in China. The company engages in the travel agency, tourist passenger transport, scenic spots, tourist attractions, tourist cableways, and other businesses. It also provides hotel operation and house rental services. The company was formerly known as Zhang Jia Jie Tourism Development Co., Ltd. Zhang Jia Jie Tourism Group Co., Ltd was founded in 1992 and is headquartered in Zhangjiajie, China.
Full company profileZhang Jia Jie Tourism Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhang Jia Jie Tourism Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 592M | 550M | 468M | 425M | 169M | 199M | 132M | 420M | 432M | 459M | 571M |
| Gross Profit | 234M | 170M | 148M | 127M | -21.3M | -43.7M | -133M | 45.5M | 62.8M | 79.6M | 150M |
| Operating Income | 92.4M | 88.4M | 39.2M | 31.5M | -104M | -161M | -272M | -191M | -568M | -16.7M | 57.0M |
| EBITDA | 180M | 190M | 126M | 117M | -17.2M | -35.1M | -84.1M | 3.24M | -400M | -410M | 496M |
| Net Income | 61.2M | 67.4M | 26.4M | 11.1M | -92.2M | -135M | -260M | -239M | -582M | -549M | 436M |
| EPS | 0.19 | 0.19 | 0.07 | 0.03 | -0.23 | -0.33 | -0.64 | -0.59 | -1.44 | -0.68 | 0.54 |
| Balance Sheet | |||||||||||
| Total Assets | 2.04B | 2.34B | 2.50B | 2.67B | 2.80B | 2.84B | 2.86B | 2.69B | 2.09B | 2.89B | 2.90B |
| Total Liabilities | 1.36B | 775M | 910M | 1.06B | 1.28B | 1.47B | 1.75B | 1.82B | 1.80B | 1.57B | 821M |
| Shareholders' Equity | 670M | 1.55B | 1.58B | 1.60B | 1.51B | 1.37B | 1.11B | 869M | 290M | 1.32B | 1.78B |
| Cash & Short-term Investments | 120M | 184M | 119M | 131M | 40.3M | 12.3M | 27.4M | 91.5M | 72.0M | 1.20B | 436M |
| Total Debt | 518M | 144M | 487M | 577M | 849M | 1.01B | 1.22B | 1.30B | 896M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 132M | 122M | 148M | 156M | -21.6M | -12.4M | -15.7M | 74.3M | 90.1M | 45.4M | - |
| Capital Expenditure | 580M | 651M | 545M | 211M | 304M | 123M | 113M | 30.3M | 37.6M | 140M | 94.7M |
| Free Cash Flow | -447M | -528M | -397M | -55.4M | -326M | -136M | -129M | 41.4M | 52.5M | -94.4M | 35.3M |
| Ratios | |||||||||||
| ROE | 9.1% | 4.3% | 1.7% | 0.7% | -6.1% | -9.9% | -23.4% | -27.6% | -201.0% | -41.7% | 24.5% |
| ROA | 3.0% | 2.9% | 1.1% | 0.4% | -3.3% | -4.8% | -9.1% | -8.9% | -27.9% | -19.0% | 15.1% |
| Net Profit Margin | 10.3% | 12.3% | 5.6% | 2.6% | -54.5% | -68.0% | -196.1% | -57.0% | -134.9% | -119.8% | 76.4% |
| Debt to Equity | 0.77x | 0.09x | 0.31x | 0.36x | 0.56x | 0.74x | 1.10x | 1.50x | 3.09x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zhang Jia Jie Tourism Group Co Ltd dividends
- Dividend yield
- 0.59%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 24, 2017
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 29.1M | 0.04 | - |
| 2024 | CNY 37.3M | 0.09 | - |
| 2023 | CNY 58.9M | 0.15 | - |
| 2022 | CNY 58.1M | 0.14 | - |
| 2021 | CNY 47.7M | 0.12 | - |
| 2020 | CNY 36.1M | 0.09 | - |
| 2019 | CNY 26.8M | 0.07 | 242.6% |
| 2018 | CNY 13.3M | 0.04 | 50.4% |
| 2017 | CNY 48.1M | 0.14 | 71.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 14.9:10 on Jun 8, 2009.
Who owns Zhang Jia Jie Tourism Group Co Ltd
- Insiders 44.13%
- Institutions 19.62%
- Public & others 36.24%
- Shares outstanding 810M
- Free float 587M
Zhang Jia Jie Tourism Group Co Ltd company profile
- Company name
- Zhang Jia Jie Tourism Group Co Ltd
- Ticker
- 000430.SHE
- ISIN
- CNE000000F22
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 13, 1996
- Sector
- Consumer Cyclical
- Industry
- Hotels, Restaurants & Leisure
- Employees
- 904
- Fiscal year end
- December
- Address
- Zhangjiajie International Hotel, Zhangjiajie, China, 427000
- Phone
- 86 74 4828 8630
- Website
- zjjlyjt.com
About Zhang Jia Jie Tourism Group Co Ltd
Zhang Jia Jie Tourism Group Co., Ltd provides tourism services in China. The company engages in the travel agency, tourist passenger transport, scenic spots, tourist attractions, tourist cableways, and other businesses. It also provides hotel operation and house rental services. The company was formerly known as Zhang Jia Jie Tourism Development Co., Ltd. Zhang Jia Jie Tourism Group Co., Ltd was founded in 1992 and is headquartered in Zhangjiajie, China.
Zhang Jia Jie Tourism Group Co Ltd management
7- Mr. Fengfu ZhouFinancial Director & Secretary of the Board · born 1978
- Mr. Xin JinExecutive Vice President · born 1972
- Mr. Xiaoxi YangDeputy GM & Engineering Director · born 1973
- Mr. Xiaochi ZhuDeputy General Manager · born 1984
- Haozhi LiangGM & Director
- Zhiyun ZhaoAccounting Supervisor
- Li LiDeputy GM & Director