000610.SHE XiAn Tourism Co Ltd
- Market cap
- CNY 1.48B
- P/E
- -
- P/B
- 16.88x
- ROE
- -
- Dividend yield
- 2.28%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000610.SHE undervalued?
Graham numberThe Graham number of XiAn Tourism 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?
XiAn Tourism Co Ltd fundamental analysis
No fundamental analysis for XiAn Tourism Co Ltd yet.
XiAn Tourism Co Ltd stock price
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About XiAn Tourism Co Ltd
Xi'an Tourism Co., Ltd. operates in the tourism industry in China. The company engages in the hotel operation and management; catering services; development and sales of tourism products; development of tourist attractions; real estate development; clothing and decoration engineering construction; and resource development and technology development. It is also involved in real estate development and operation, and property management; project investment, land transfer, and d…
Full company profileXiAn Tourism 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.
XiAn Tourism 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 | 800M | 730M | 886M | 864M | 299M | 561M | 396M | 550M | 582M | 556M | 445M |
| Gross Profit | 48.3M | 46.9M | 54.6M | 45.9M | 13.8M | 18.4M | -47.5M | 15.9M | -12.6M | 10.7M | 9.37M |
| Operating Income | 14.3M | -18.9M | 145M | -40.4M | 33.5M | -85.1M | -177M | -165M | -249M | -87.6M | -67.2M |
| EBITDA | 50.5M | 17.3M | 145M | -12.4M | 65.9M | -46.2M | -116M | -94.0M | -171M | -166M | -73.9M |
| Net Income | 10.7M | -18.6M | 96.3M | -30.2M | 37.6M | -73.1M | -167M | -154M | -260M | -291M | -106M |
| EPS | 0.05 | -0.08 | 0.41 | -0.13 | 0.16 | -0.31 | -0.71 | -0.65 | -1.10 | -1.23 | -0.45 |
| Balance Sheet | |||||||||||
| Total Assets | 1.38B | 1.40B | 1.21B | 1.24B | 1.33B | 2.22B | 2.03B | 2.25B | 2.06B | 1.68B | 1.47B |
| Total Liabilities | 536M | 584M | 338M | 383M | 432M | 1.39B | 1.38B | 1.77B | 1.85B | 1.76B | 1.63B |
| Shareholders' Equity | 801M | 776M | 870M | 854M | 891M | 818M | 651M | 497M | 237M | -54.5M | -134M |
| Cash & Short-term Investments | 44.2M | 296M | 487M | 469M | 314M | 466M | 284M | 179M | 166M | 83.8M | 16.0M |
| Total Debt | 300M | 330M | 160M | 230M | 249M | 988M | 988M | 1.18B | 1.24B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -50.3M | -141M | -61.6M | -41.2M | -173M | -116M | -209M | -7.49M | -8.95M | -13.8M | - |
| Capital Expenditure | 25.5M | 133M | 55.8M | 9.52M | 129M | 152M | 76.8M | 75.4M | 50.4M | 780K | 1.69M |
| Free Cash Flow | -75.8M | -273M | -117M | -50.7M | -302M | -267M | -286M | -93.6M | -59.3M | -14.6M | 6.72M |
| Ratios | |||||||||||
| ROE | 1.3% | -2.4% | 11.1% | -3.5% | 4.2% | -8.9% | -25.7% | -31.0% | -110.0% | - | - |
| ROA | 0.8% | -1.3% | 8.0% | -2.4% | 2.8% | -3.3% | -8.2% | -6.9% | -12.6% | -17.3% | -7.2% |
| Net Profit Margin | 1.3% | -2.5% | 10.9% | -3.5% | 12.6% | -13.0% | -42.2% | -28.0% | -44.7% | -52.4% | -23.7% |
| Debt to Equity | 0.37x | 0.43x | 0.18x | 0.27x | 0.28x | 1.21x | 1.52x | 2.37x | 5.24x | - | - |
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.
XiAn Tourism Co Ltd dividends
- Dividend yield
- 2.28%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 31, 2021
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 33.7M | 0.14 | - |
| 2024 | CNY 32.1M | 0.14 | - |
| 2023 | CNY 30.5M | 0.13 | - |
| 2022 | CNY 36.1M | 0.15 | - |
| 2021 | CNY 23.9M | 0.10 | - |
| 2020 | CNY 12.0M | 0.05 | 32.0% |
| 2019 | CNY 5.45M | 0.02 | - |
| 2018 | CNY 8.81M | 0.04 | 9.2% |
| 2017 | CNY 22.0M | 0.09 | - |
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: 1.17393:1 on Jul 5, 2007.
Who owns XiAn Tourism Co Ltd
- Insiders 34.30%
- Institutions 0.00%
- Public & others 65.70%
- Shares outstanding 237M
- Free float 172M
XiAn Tourism Co Ltd company profile
- Company name
- XiAn Tourism Co Ltd
- Ticker
- 000610.SHE
- ISIN
- CNE000000D73
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 28, 1996
- Sector
- Consumer Cyclical
- Industry
- Hotels, Restaurants & Leisure
- Employees
- 1,060
- Fiscal year end
- December
- Address
- Xiying Building, Xi'an, China, 710054
- Phone
- 86 29 8206 5558
- Website
- xatourism.com
About XiAn Tourism Co Ltd
Xi'an Tourism Co., Ltd. operates in the tourism industry in China. The company engages in the hotel operation and management; catering services; development and sales of tourism products; development of tourist attractions; real estate development; clothing and decoration engineering construction; and resource development and technology development. It is also involved in real estate development and operation, and property management; project investment, land transfer, and decoration and renovation project construction; hotel investment and commercial operation management; ecotourism, agricultural, and land development; brand management; and investment management businesses. In addition, the company offers account, and conference and exhibition services; produces and sells agricultural products; sells agricultural and sideline products; and provides educational consulting services. Further, it engages in the asset leasing and trading businesses, public facilities management, culture and arts industry, as well as application software development activities. Xi'an Tourism Co., Ltd. was founded in 1993 and is based in Xi'an, China.
XiAn Tourism Co Ltd management
5- Mr. Wenzhong LiuCFO, Secretary of the Board & Director · born 1974
- Mr. Yang DuanDeputy GM & Non-Independent Director · born 1973
- Ms. Juan LiuDeputy General Manager · born 1971
- Ms. Yang YangDeputy General Manager · born 1986
- Hua ZhangAccounting Supervisor