002627.SHE Hubeiyichang Transportation Group Co Ltd
- Market cap
- CNY 4.70B
- P/E
- 40.6x
- P/B
- 1.44x
- ROE
- 5.8%
- Dividend yield
- 1.64%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002627.SHE undervalued?
Graham number002627.SHE trades 61.1% above its Graham number.
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?
Hubeiyichang Transportation Group Co Ltd fundamental analysis
No fundamental analysis for Hubeiyichang Transportation Group Co Ltd yet.
Hubeiyichang Transportation Group Co Ltd stock price
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About Hubeiyichang Transportation Group Co Ltd
Hubei Three Gorges Tourism Group Co., Ltd., together with its subsidiaries, engages in the provision of road passenger transport services in China. The company offers passenger travel services comprising road passenger transport, bus station services, taxi passenger transport, vehicle extension services, trade and logistics services, tourism transportation services, sightseeing cruise services, travel agency business, tourism port services, and tourism scenic area operation;…
Full company profileHubeiyichang Transportation 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.
Hubeiyichang Transportation 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 | 1.84B | 2.04B | 2.02B | 2.21B | 1.95B | 2.18B | 1.91B | 1.60B | 741M | 757M | 947M |
| Gross Profit | 221M | 233M | 277M | 329M | 218M | 322M | 103M | 243M | 232M | 261M | 369M |
| Operating Income | 56.6M | 156M | 144M | 164M | 95.6M | 170M | 22.6M | 171M | 160M | 118M | 223M |
| EBITDA | 181M | 270M | 268M | 312M | 251M | 330M | 162M | 294M | 293M | 238M | 248M |
| Net Income | 51.1M | 111M | 98.3M | 115M | 48.3M | 105M | 4.40M | 130M | 118M | 63.9M | 185M |
| EPS | 0.13 | 0.26 | 0.18 | 0.21 | 0.09 | 0.16 | 0.01 | 0.18 | 0.16 | 0.09 | 0.26 |
| Balance Sheet | |||||||||||
| Total Assets | 2.29B | 3.46B | 3.84B | 4.21B | 4.43B | 4.81B | 4.38B | 4.25B | 4.23B | 4.02B | 4.13B |
| Total Liabilities | 1.25B | 1.34B | 1.65B | 1.88B | 2.07B | 1.53B | 1.20B | 907M | 915M | 736M | 742M |
| Shareholders' Equity | 928M | 2.00B | 2.07B | 2.21B | 2.22B | 3.13B | 3.02B | 3.11B | 3.08B | 3.08B | 3.18B |
| Cash & Short-term Investments | 542M | 1.50B | 1.20B | 828M | 673M | 1.36B | 1.24B | 1.47B | 1.42B | 472M | 632M |
| Total Debt | 375M | 522M | 884M | 974M | 1.19B | 777M | 453M | 371M | 178M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 128M | 94.2M | -72.9M | -71.9M | -165M | 584M | 504M | 379M | 340M | 258M | - |
| Capital Expenditure | 138M | 193M | 399M | 381M | 142M | 226M | 187M | 192M | 260M | 359M | 301M |
| Free Cash Flow | -10.2M | -99.1M | -472M | -453M | -307M | 358M | 317M | 187M | 80.1M | -101M | 104M |
| Ratios | |||||||||||
| ROE | 5.5% | 5.5% | 4.7% | 5.2% | 2.2% | 3.4% | 0.1% | 4.2% | 3.8% | 2.1% | 5.8% |
| ROA | 2.2% | 3.2% | 2.6% | 2.7% | 1.1% | 2.2% | 0.1% | 3.1% | 2.8% | 1.6% | 4.5% |
| Net Profit Margin | 2.8% | 5.4% | 4.9% | 5.2% | 2.5% | 4.8% | 0.2% | 8.1% | 15.9% | 8.4% | 19.5% |
| Debt to Equity | 0.40x | 0.26x | 0.43x | 0.44x | 0.53x | 0.25x | 0.15x | 0.12x | 0.06x | - | - |
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.
Hubeiyichang Transportation Group Co Ltd dividends
- Dividend yield
- 1.64%
- Forward dividend
- 0.05 CNY
- Payout ratio
- 120.7%
- Ex-dividend date
- Jun 18, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 77.2M | 0.11 | 120.7% |
| 2024 | CNY 79.7M | 0.11 | 67.8% |
| 2023 | CNY 13.2M | 0.02 | 10.2% |
| 2022 | CNY 73.1M | 0.10 | 1,662.3% |
| 2021 | CNY 28.4M | 0.04 | 27.0% |
| 2020 | CNY 33.4M | 0.06 | 69.2% |
| 2019 | CNY 47.2M | 0.09 | 41.0% |
| 2018 | CNY 63.1M | 0.12 | 64.2% |
| 2017 | CNY 45.6M | 0.11 | 41.2% |
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: 1.7:1 on Jun 19, 2020.
Who owns Hubeiyichang Transportation Group Co Ltd
- Insiders 42.00%
- Institutions 8.40%
- Public & others 49.60%
- Shares outstanding 725M
- Free float 410M
Hubeiyichang Transportation Group Co Ltd company profile
- Company name
- Hubeiyichang Transportation Group Co Ltd
- Ticker
- 002627.SHE
- ISIN
- CNE1000018Q8
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Nov 3, 2011
- Sector
- Industrials
- Industry
- Ground Transportation
- Employees
- 2,124
- Fiscal year end
- December
- Address
- No. 5 Gangyao Road, Yichang, China, 443003
- Phone
- 86 71 7645 1437
- Website
- ycjyjt.com
About Hubeiyichang Transportation Group Co Ltd
Hubei Three Gorges Tourism Group Co., Ltd., together with its subsidiaries, engages in the provision of road passenger transport services in China. The company offers passenger travel services comprising road passenger transport, bus station services, taxi passenger transport, vehicle extension services, trade and logistics services, tourism transportation services, sightseeing cruise services, travel agency business, tourism port services, and tourism scenic area operation; and commercial and logistics services, including property leasing, steel logistics, and supermarket sales. It also company offers vehicle inspection; road passenger transport; oil sales; port operations; waterway transportation; tourism services; and property management services. As of December 31, 2025, its fleet consisted of 134 tourist passenger vehicles, including urban and rural buses. The company was formerly known as Hubei Yichang Transportation Group Co., Ltd. and changed its name to Hubei Three Gorges Tourism Group Co., Ltd. in July 2021. Hubei Three Gorges Tourism Group Co., Ltd. was founded in 1935 and is headquartered in Yichang, China.
Hubeiyichang Transportation Group Co Ltd management
4- Ms. Jingjing ChenFinance Director & Deputy GM · born 1984
- Mr. Junhong HuBoard Secretary · born 1971
- Mr. Hong LiDeputy GM & Security Director · born 1983
- Mr. Yong YeDeputy General Manager · born 1971