002059.SHE Yunnan Tourism Co Ltd
- Market cap
- CNY 4.00B
- P/E
- -
- P/B
- 4.25x
- ROE
- -28.0%
- Dividend yield
- 0.50%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002059.SHE undervalued?
Graham numberThe Graham number of Yunnan 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?
Yunnan Tourism Co Ltd fundamental analysis
No fundamental analysis for Yunnan Tourism Co Ltd yet.
Yunnan Tourism Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Yunnan Tourism Co Ltd
Yunnan Tourism Co., Ltd. provides tourism services in China. The company operates through three segments: Tourism Culture and Technology, Cultural Tourism Complexes, and Comprehensive Tourism Services. The Tourism Culture and Technology segment engages in tourism park planning and design; research, development, and production of high-tech amusement equipment; theme park construction; and system software provision. The Cultural Tourism Complexes is involved in the planning, d…
Full company profileYunnan 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.
Yunnan 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 | 1.46B | 2.03B | 2.95B | 2.88B | 1.81B | 1.42B | 539M | 719M | 557M | 351M | 155M |
| Gross Profit | 383M | 477M | 709M | 499M | 448M | 288M | -6.12M | 23.1M | -13.3M | -18.2M | -120M |
| Operating Income | 163M | 255M | 970M | 150M | 156M | -311M | -318M | -458M | -375M | -135M | -211M |
| EBITDA | 251M | 304M | 1.12B | 304M | 346M | -194M | -229M | -366M | 45.4M | -255M | -242M |
| Net Income | 64.5M | 71.6M | 597M | 94.7M | 159M | -326M | -281M | -427M | -28.1M | -330M | -253M |
| EPS | 0.09 | 0.10 | 0.65 | 0.09 | 0.16 | -0.32 | -0.28 | -0.42 | -0.03 | -0.33 | -0.25 |
| Balance Sheet | |||||||||||
| Total Assets | 3.97B | 4.78B | 4.13B | 6.19B | 5.68B | 4.79B | 5.01B | 4.00B | 3.26B | 2.95B | 2.74B |
| Total Liabilities | 2.12B | 2.92B | 2.01B | 3.64B | 3.12B | 2.50B | 2.97B | 2.43B | 1.78B | 1.87B | 1.87B |
| Shareholders' Equity | 1.49B | 1.51B | 1.98B | 2.31B | 2.43B | 2.09B | 1.86B | 1.46B | 1.42B | 1.09B | 902M |
| Cash & Short-term Investments | 349M | 676M | 244M | 1.24B | 1.32B | 900M | 1.28B | 638M | 185M | 112M | 55.0M |
| Total Debt | 927M | 1.44B | 635M | 1.31B | 1.80B | 1.15B | 972M | 461M | 419M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -36.4M | 152M | 69.0M | 221M | 48.6M | -270M | 216M | -157M | -166M | 31.2M | - |
| Capital Expenditure | 77.2M | 95.2M | 187M | 272M | 184M | 149M | 166M | 73.2M | 58.2M | 66.6M | 19.7M |
| Free Cash Flow | -114M | 57.2M | -118M | -51.2M | -136M | -419M | 49.4M | -230M | -224M | -35.4M | -19.5M |
| Ratios | |||||||||||
| ROE | 4.3% | 4.7% | 30.1% | 4.1% | 6.6% | -15.6% | -15.1% | -29.2% | -2.0% | -30.2% | -28.0% |
| ROA | 1.6% | 1.5% | 14.4% | 1.5% | 2.8% | -6.8% | -5.6% | -10.7% | -0.9% | -11.2% | -9.2% |
| Net Profit Margin | 4.4% | 3.5% | 20.2% | 3.3% | 8.8% | -23.0% | -52.2% | -59.3% | -5.0% | -93.9% | -163.2% |
| Debt to Equity | 0.62x | 0.95x | 0.32x | 0.57x | 0.74x | 0.55x | 0.52x | 0.32x | 0.29x | - | - |
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.
Yunnan Tourism Co Ltd dividends
- Dividend yield
- 0.50%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 19, 2021
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 20.0M | 0.02 | - |
| 2024 | CNY 22.6M | 0.02 | - |
| 2023 | CNY 22.5M | 0.02 | - |
| 2022 | CNY 30.4M | 0.03 | - |
| 2021 | CNY 16.2M | 0.02 | - |
| 2020 | CNY 30.4M | 0.03 | 19.1% |
| 2019 | CNY 49.0M | 0.05 | 51.7% |
| 2018 | CNY 83.5M | 0.09 | 14.0% |
| 2017 | CNY 67.6M | 0.09 | 94.4% |
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: 20:10 on May 14, 2015.
Who owns Yunnan Tourism Co Ltd
- Insiders 65.22%
- Institutions 1.14%
- Public & others 33.64%
- Shares outstanding 1.01B
- Free float 368M
Yunnan Tourism Co Ltd company profile
- Company name
- Yunnan Tourism Co Ltd
- Ticker
- 002059.SHE
- ISIN
- CNE000001NB5
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 11, 2006
- Sector
- Consumer Cyclical
- Industry
- Hotels, Restaurants & Leisure
- Employees
- 894
- Fiscal year end
- December
- Address
- Unit 1, Building B, Kunming, China, 650224
- Phone
- 86 871 6501 4605
- Website
- ynlygf.com
About Yunnan Tourism Co Ltd
Yunnan Tourism Co., Ltd. provides tourism services in China. The company operates through three segments: Tourism Culture and Technology, Cultural Tourism Complexes, and Comprehensive Tourism Services. The Tourism Culture and Technology segment engages in tourism park planning and design; research, development, and production of high-tech amusement equipment; theme park construction; and system software provision. The Cultural Tourism Complexes is involved in the planning, design, investment, construction, and operation management of cultural tourism complexes. The Comprehensive Tourism Services segment provides tourism transportation services. The company was incorporated in 2000 and is based in Kunming, China.
Yunnan Tourism Co Ltd management
4- Mr. Tao LiGM & Non-Independent Director · born 1976
- Mr. Jin GuoBoard Secretary · born 1969
- Mr. Mo XiaDeputy General Manager · born 1978
- Hai GuoAccounting Supervisor