
Zhang
000430.SZZhang Jia Jie Tourism Group Co., Ltd Price (000430.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
405,645,164
(0.2044)%Revenue and Profitability
Year | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 65,226,142 | 92,087,619 | 74,637,404 | 81,745,068 | 51,881,314 | 33,895,088 | 49,462,099 | 76,401,897 | 82,250,657 | 125,905,883 | 142,645,078 | 167,631,012 | 163,532,722 | 87,327,349 | 90,555,373 | 95,159,578 | 557,049,849 | 682,499,735 | 500,319,899 | 484,009,427 | 674,880,017 | 592,183,264 | 549,649,581 | 468,393,862 | 425,258,692 | 169,196,685 | 198,709,253 | 132,467,997 | 419,956,083 |
Net Income | 20,878,921 | 19,209,173 | 21,094,656 | 26,371,431 | 1,550,319 | -102,320,510 | 17,389,023 | 15,368,352 | 17,242,208 | 1,918,534 | -66,506,263 | -120,921,692 | 5,389,154 | -21,839,336 | -41,366,397 | 20,127,518 | 89,647,968 | 101,197,817 | 52,206,066 | 60,509,581 | 114,396,010 | 61,155,890 | 67,362,245 | 26,403,926 | 11,055,878 | -92,199,859 | -135,178,062 | -260,046,049 | -239,330,646 |
FCF USD | - | - | - | -29,495,160 | -29,398,442 | -58,402,734 | 153,484,408 | 20,290,796 | 4,637,857 | -39,866,574 | 24,196,861 | 31,586,657 | 25,384,145 | 1,760,733 | 5,255,336 | 21,710,722 | 110,208,741 | 40,783,792 | -15,469,018 | -13,102,635 | 57,548,680 | -447,194,101 | -528,329,002 | -397,115,046 | -55,362,326 | -326,054,334 | -135,631,153 | -128,845,290 | 41,409,715 |
OCF USD | - | - | - | -185,026 | -27,346,238 | -18,104,846 | 153,576,085 | 39,090,619 | 39,964,338 | -16,777,645 | 40,937,587 | 52,408,702 | 37,343,209 | 13,034,970 | 28,382,242 | 30,776,451 | 134,657,395 | 124,408,030 | 85,056,612 | 109,346,043 | 209,063,706 | 132,474,551 | 122,326,958 | 147,534,262 | 155,829,995 | -21,621,184 | -12,442,893 | -15,704,747 | 71,748,327 |
Financial Health - DEBT
Year | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | 0.36 | 4.66 | -0.79 | 2.43 | 4.59 | 4.71 | 13.55 | -1.92 | -0.72 | 2.87 | 0.00 | 0.00 | 3.96 | 0.44 | 0.00 | 1.80 | 1.18 | 0.53 | 1.24 | 0.20 | 15.73 | 43.57 | -7.99 | -5.71 | -3.94 | -4.02 |
D/E | 0.32 | 0.08 | 0.18 | 0.27 | 0.37 | 1.74 | 0.47 | 0.54 | 0.60 | 1.04 | 1.33 | 4.29 | -1.87 | -3.07 | -2.57 | -9.17 | 0.44 | 0.22 | 0.29 | 0.25 | 0.23 | 0.77 | 0.09 | 0.31 | 0.36 | 0.56 | 0.74 | 1.10 | 1.50 |
CA/CL | 2.05 | 4.09 | 3.30 | 2.89 | 2.34 | 1.08 | 1.70 | 1.57 | 1.60 | 0.38 | 0.16 | 0.07 | 0.06 | 0.04 | 0.09 | 0.24 | 0.61 | 0.65 | 1.13 | 0.70 | 0.72 | 0.13 | 0.42 | 0.67 | 0.75 | 0.48 | 0.21 | 0.10 | 0.20 |
TA/TL | 2.05 | 4.20 | 3.82 | 3.73 | 2.99 | 1.41 | 2.83 | 2.50 | 2.39 | 1.86 | 1.59 | 1.18 | 0.86 | 0.91 | 0.91 | 0.96 | 2.66 | 3.92 | 3.56 | 3.67 | 3.36 | 1.50 | 3.01 | 2.74 | 2.51 | 2.18 | 1.93 | 1.63 | 1.48 |
Total Debt | 23,836,364 | 14,070,364 | 34,090,364 | 59,362,846 | 78,764,364 | 160,916,364 | 98,390,000 | 119,176,240 | 143,710,000 | 252,800,000 | 246,234,223 | 240,646,923 | 158,022,886 | 131,566,404 | 98,046,923 | 92,000,000 | 122,000,000 | 85,850,000 | 125,500,000 | 125,750,000 | 139,550,000 | 518,100,000 | 144,000,000 | 487,200,000 | 576,916,667 | 849,253,423 | 1,006,978,958 | 1,222,683,653 | 1,303,105,425 |
Management Performance
Year | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 22.82% | 10.42% | 9.14% | 9.60% | 0.65% | -22.81% | 5.35% | 4.88% | 4.73% | 2.18% | 0.04% | 3.49% | -1.69% | -39.86% | -59.37% | -0.28% | 23.19% | 21.98% | 9.14% | 9.79% | 15.01% | 4.62% | 3.97% | 1.23% | 0.55% | -3.53% | -5.05% | -9.93% | -9.81% |
ROE | 27.91% | 11.29% | 10.98% | 12.05% | 0.72% | -110.93% | 8.34% | 6.98% | 7.26% | 0.79% | -35.99% | -215.74% | -6.37% | 50.89% | 108.35% | -200.64% | 31.97% | 26.42% | 12.02% | 12.26% | 18.86% | 9.13% | 4.34% | 1.67% | 0.69% | -6.10% | -9.89% | -23.46% | -27.56% |
ROA | - | - | - | 8.78% | 0.53% | -27.09% | 4.84% | 4.35% | 4.38% | 0.46% | -12.10% | -22.12% | 0.51% | -10.54% | -15.09% | 7.32% | 19.99% | 19.75% | 8.70% | 8.77% | 13.10% | 2.96% | 2.83% | 1.00% | 0.43% | -3.30% | -4.76% | -9.09% | -8.91% |
NM % | 32.01% | 20.86% | 28.26% | 32.26% | 2.99% | -301.87% | 35.16% | 20.12% | 20.96% | 1.52% | -46.62% | -72.14% | 3.30% | -25.01% | -45.68% | 21.15% | 16.09% | 14.83% | 10.43% | 12.50% | 16.95% | 10.33% | 12.26% | 5.64% | 2.60% | -54.49% | -68.03% | -196.31% | -56.99% |
FCF / R% | - | - | - | -36.08% | -56.66% | -172.30% | 310.31% | 26.56% | 5.64% | -31.66% | 16.96% | 18.84% | 15.52% | 2.02% | 5.80% | 22.82% | 19.78% | 5.98% | -3.09% | -2.71% | 8.53% | -75.52% | -96.12% | -84.78% | -13.02% | -192.71% | -68.26% | -97.27% | 9.86% |
FCF / NI% | - | - | - | -111.85% | -1,710.80% | 55.29% | 899.44% | 124.76% | 25.30% | -1,574.42% | -35.55% | -25.72% | 1,326.32% | -5.27% | -11.10% | 116.32% | 123.05% | 40.26% | -29.51% | -21.82% | 50.33% | -739.88% | -800.20% | -1,589.35% | -487.39% | 353.64% | 100.34% | 49.55% | -17.30% |
Operating Margin (OM) | 0.00 | 0.33 | 0.63 | 0.80 | -0.07 | -3.62 | -2.14 | 0.10 | 0.24 | 0.18 | -0.31 | -0.99 | -1.76 | -3.56 | -3.90 | -3.37 | -0.29 | -0.09 | -0.02 | 0.10 | 0.24 | 0.37 | 0.45 | 0.59 | 0.67 | 1.11 | 0.26 | -1.57 | -1.06 |
Per Share
Year | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.08 | 0.07 | 0.08 | 0.10 | 0.01 | -0.37 | 0.06 | 0.06 | 0.06 | 0.01 | -0.24 | -0.44 | 0.02 | -0.10 | -0.19 | 0.06 | 0.28 | 0.32 | 0.16 | 0.19 | 0.36 | 0.19 | 0.19 | 0.07 | 0.03 | -0.23 | -0.33 | -0.64 | -0.59 |
SPS | 0.24 | 0.34 | 0.27 | 0.30 | 0.19 | 0.12 | 0.18 | 0.28 | 0.30 | 0.46 | 0.52 | 0.61 | 0.52 | 0.39 | 0.41 | 0.30 | 1.74 | 2.13 | 1.53 | 1.52 | 2.12 | 1.85 | 1.55 | 1.24 | 1.05 | 0.42 | 0.49 | 0.33 | 1.04 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.07 | 0.56 | 0.14 | 0.15 | -0.06 | 0.15 | 0.19 | 0.12 | 0.06 | 0.13 | 0.10 | 0.42 | 0.39 | 0.26 | 0.34 | 0.66 | 0.41 | 0.35 | 0.39 | 0.38 | -0.05 | -0.03 | -0.04 | 0.18 |
FCPS | 0.00 | 0.00 | 0.00 | -0.11 | -0.11 | -0.21 | 0.56 | 0.07 | 0.02 | -0.15 | 0.09 | 0.12 | 0.08 | 0.01 | 0.02 | 0.07 | 0.34 | 0.13 | -0.05 | -0.04 | 0.18 | -1.39 | -1.49 | -1.05 | -0.14 | -0.81 | -0.34 | -0.32 | 0.10 |
BVPS | 0.27 | 0.62 | 0.70 | 0.80 | 0.79 | 0.41 | 0.83 | 0.82 | 0.89 | 0.93 | 0.76 | 0.31 | -0.19 | -0.13 | -0.14 | -0.03 | 0.87 | 1.19 | 1.33 | 1.57 | 1.93 | 2.12 | 4.40 | 4.20 | 3.96 | 3.74 | 3.38 | 2.74 | 2.14 |
Per Share - CAGR
Year | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.08 | 0.07 | 0.08 | 0.10 | 0.01 | -0.37 | 0.06 | 0.06 | 0.06 | 0.01 | -0.24 | -0.44 | 0.02 | -0.10 | -0.19 | 0.06 | 0.28 | 0.32 | 0.16 | 0.19 | 0.36 | 0.19 | 0.19 | 0.07 | 0.03 | -0.23 | -0.33 | -0.64 | -0.59 |
CAGR-SPS | 0.24 | 0.34 | 0.27 | 0.30 | 0.19 | 0.12 | 0.18 | 0.28 | 0.30 | 0.46 | 0.52 | 0.61 | 0.52 | 0.39 | 0.41 | 0.30 | 1.74 | 2.13 | 1.53 | 1.52 | 2.12 | 1.85 | 1.55 | 1.24 | 1.05 | 0.42 | 0.49 | 0.33 | 1.04 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.07 | 0.56 | 0.14 | 0.15 | -0.06 | 0.15 | 0.19 | 0.12 | 0.06 | 0.13 | 0.10 | 0.42 | 0.39 | 0.26 | 0.34 | 0.66 | 0.41 | 0.35 | 0.39 | 0.38 | -0.05 | -0.03 | -0.04 | 0.18 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | -0.11 | -0.11 | -0.21 | 0.56 | 0.07 | 0.02 | -0.15 | 0.09 | 0.12 | 0.08 | 0.01 | 0.02 | 0.07 | 0.34 | 0.13 | -0.05 | -0.04 | 0.18 | -1.39 | -1.49 | -1.05 | -0.14 | -0.81 | -0.34 | -0.32 | 0.10 |
CAGR-BVPS | 0.27 | 0.62 | 0.70 | 0.80 | 0.79 | 0.41 | 0.83 | 0.82 | 0.89 | 0.93 | 0.76 | 0.31 | -0.19 | -0.13 | -0.14 | -0.03 | 0.87 | 1.19 | 1.33 | 1.57 | 1.93 | 2.12 | 4.40 | 4.20 | 3.96 | 3.74 | 3.38 | 2.74 | 2.14 |