300859.SHE Western Regions Tourism Development
- Market cap
- CNY 3.37B
- P/E
- 94.4x
- P/B
- 3.96x
- ROE
- 10.2%
- Dividend yield
- 1.50%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300859.SHE undervalued?
Graham numberThe Graham number of Western Regions Tourism Development cannot be estimated reliably (the estimate is too far from the market price).
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?
Western Regions Tourism Development fundamental analysis
No fundamental analysis for Western Regions Tourism Development yet.
Western Regions Tourism Development stock price
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About Western Regions Tourism Development
Western Regions Tourism Development Co.,Ltd provides tourism and travel services in China. The company offers tourism transportation, lake sightseeing, tourism resource development, cable cars, sightseeing vehicles, hot spring tourism, international travel agency, and catering services, as well as food and agricultural product sales. The company was formerly known as Xinjiang Tianshan Tianchi Tourism Co., Ltd. Western Regions Tourism Development Co.,Ltd was founded in 2001 a…
Full company profileWestern Regions Tourism Development 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.
Western Regions Tourism Development 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 | 188M | 194M | 192M | 241M | 51.2M | 149M | 102M | 305M | 304M | 326M | 319M |
| Gross Profit | 104M | 98.8M | 108M | 144M | 506K | 67.1M | 27.8M | 183M | 169M | 154M | 151M |
| Operating Income | 66.1M | 65.7M | 76.1M | 100M | -36.6M | 30.8M | -6.38M | 118M | 101M | 85.6M | 94.2M |
| EBITDA | - | 105M | 101M | 126M | -13.7M | 63.7M | 24.7M | 160M | 150M | 145M | 102M |
| Net Income | 37.4M | 45.1M | 51.0M | 73.6M | -43.3M | 27.0M | -9.30M | 106M | 86.5M | 74.7M | 81.4M |
| EPS | - | 0.39 | 0.44 | 0.63 | -0.28 | 0.17 | -0.06 | 0.68 | 0.56 | 0.48 | 0.53 |
| Balance Sheet | |||||||||||
| Total Assets | 559M | 490M | 500M | 523M | 734M | 734M | 683M | 782M | 1.09B | 1.13B | 1.10B |
| Total Liabilities | 261M | 158M | 128M | 107M | 124M | 97.5M | 69.9M | 53.0M | 313M | 325M | 282M |
| Shareholders' Equity | 292M | 326M | 365M | 416M | 610M | 637M | 612M | 718M | 758M | 782M | 799M |
| Cash & Short-term Investments | 152M | 65.9M | 82.5M | 87.2M | 173M | 259M | 233M | 312M | 281M | 300M | 314M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 79.5M | 83.0M | 98.2M | 118M | -26.6M | 66.4M | 20.4M | 150M | 116M | 132M | - |
| Capital Expenditure | 13.8M | 86.4M | 41.4M | 29.6M | 30.4M | 18.0M | 7.57M | 41.6M | 232M | 82.2M | 83.0M |
| Free Cash Flow | - | -3.35M | 57.8M | 87.9M | -57.0M | 48.4M | 12.8M | 109M | -116M | 49.9M | 78.1M |
| Ratios | |||||||||||
| ROE | 12.8% | 13.8% | 14.0% | 17.7% | -7.1% | 4.2% | -1.5% | 14.7% | 11.4% | 9.6% | 10.2% |
| ROA | 6.7% | 9.2% | 10.2% | 14.1% | -5.9% | 3.7% | -1.4% | 13.5% | 7.9% | 6.6% | 7.4% |
| Net Profit Margin | 19.9% | 23.2% | 26.5% | 30.5% | -84.5% | 18.0% | -9.1% | 34.6% | 28.5% | 22.9% | 25.5% |
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.
- 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.
Western Regions Tourism Development dividends
- Dividend yield
- 1.50%
- Forward dividend
- 0.30 CNY
- Payout ratio
- 67.5%
- Ex-dividend date
- Apr 21, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 50.4M | 0.33 | 67.5% |
| 2024 | CNY 47.5M | 0.31 | 54.9% |
| 2023 | CNY 454K | 0.00 | 0.4% |
| 2022 | CNY 17.5M | 0.11 | - |
| 2021 | CNY 2.27M | 0.01 | 8.4% |
| 2020 | CNY 2.88M | 0.02 | - |
| 2019 | CNY 9.67M | 0.08 | 13.1% |
| 2018 | CNY 11.6M | 0.10 | 22.8% |
| 2017 | CNY 16.0M | 0.14 | 35.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Western Regions Tourism Development
- Insiders 47.48%
- Institutions 1.25%
- Public & others 51.27%
- Shares outstanding 155M
- Free float 101M
Western Regions Tourism Development company profile
- Company name
- Western Regions Tourism Development
- Ticker
- 300859.SHE
- ISIN
- CNE100004199
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Hotels, Restaurants & Leisure
- Employees
- 674
- Fiscal year end
- December
- Address
- No. 229 Zhungeer Road, Fukang, China, 831500
- Phone
- 86 99 4323 3356
- Website
- xylygf.com
About Western Regions Tourism Development
Western Regions Tourism Development Co.,Ltd provides tourism and travel services in China. The company offers tourism transportation, lake sightseeing, tourism resource development, cable cars, sightseeing vehicles, hot spring tourism, international travel agency, and catering services, as well as food and agricultural product sales. The company was formerly known as Xinjiang Tianshan Tianchi Tourism Co., Ltd. Western Regions Tourism Development Co.,Ltd was founded in 2001 and is headquartered in Fukang, China.
Western Regions Tourism Development management
6- Ms. Xinping LiGM & Director · born 1963
- Ms. Yan FangFinancial Director & Non-Independent Director · born 1986
- Mr. Wei HouSecretary · born 1979
- Mr. Feng DingDeputy General Manager · born 1971
- Mr. Jinya DaiDeputy General Manager · born 1965
- Tie Zhuang NingAccounting Supervisor