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Huangshan

600054.SS

Tags: CN Consumer Cyclical Travel Lodging

Huangshan Tourism Development Co.,Ltd. Price (600054.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

729,149,901

(0.0315)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1993 1994 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 65,989,215 98,869,155 143,778,904 169,069,418 252,935,290 239,587,399 287,659,143 286,030,222 398,744,553 456,801,571 295,235,175 529,872,324 689,053,705 816,728,963 1,040,876,381 1,118,181,113 1,127,916,260 1,444,986,557 1,601,227,357 1,841,407,664 1,294,090,283 1,489,909,996 1,664,622,271 1,669,335,602 1,783,906,774 1,620,953,548 1,606,740,374 740,843,191 895,205,492 799,904,722 1,929,441,918
Net Income 24,998,725 29,219,011 43,312,018 64,010,876 74,901,840 76,017,465 86,152,837 44,905,319 45,812,050 25,507,902 -61,208,189 4,327,489 68,816,337 138,687,706 151,177,393 188,539,068 159,837,757 230,993,203 256,127,405 240,008,243 143,808,053 209,242,056 295,790,789 352,106,034 414,060,459 582,513,377 340,186,585 -50,110,464 43,470,966 -137,876,208 422,906,942
FCF USD - - - - - 5,601,180 -24,486,575 -29,460,440 77,977,905 69,001,976 -44,744,796 173,829,484 117,860,175 118,527,349 -47,167,943 -58,479,351 -111,052,465 74,388,899 -263,255,804 -27,483,145 63,095,441 201,772,471 485,715,177 434,484,878 474,102,097 367,751,863 193,541,793 -209,763,551 -183,872,976 -135,019,492 508,357,276
OCF USD - - - - - 54,324,521 64,984,808 46,798,273 134,863,719 124,349,971 23,588,933 211,434,485 168,716,236 222,034,983 276,705,149 207,503,852 36,382,328 255,124,529 277,164,470 361,327,127 240,721,955 409,080,639 635,203,955 486,973,340 611,385,857 457,620,470 426,133,140 -1,035,807 93,834,094 21,335,960 722,893,526

Financial Health - DEBT

Year 1993 1994 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 - - - - - 0.06 0.04 2.71 2.22 0.12 -0.05 0.04 0.04 0.02 0.05 0.04 0.02 0.25 0.31 0.07 0.33 0.24 0.01 0.01 0.01 0.00 0.01 -3.73 4.30 -2.46 0.57
D/E 0.30 0.69 0.58 0.19 0.01 0.01 0.01 0.27 0.28 0.10 0.11 0.05 0.04 0.02 0.02 0.07 0.14 0.18 0.27 0.37 0.13 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.09 0.09
CA/CL 0.85 0.61 0.60 2.30 6.83 3.36 3.21 3.20 1.78 1.57 1.48 1.85 2.06 1.62 1.50 1.33 1.36 1.29 1.08 0.89 1.03 1.10 1.89 3.16 5.54 5.51 6.44 5.80 5.13 4.22 3.94
TA/TL 1.91 1.63 1.79 4.12 10.94 5.82 6.36 4.14 3.33 4.19 4.32 4.01 3.96 3.55 3.01 3.15 3.04 2.69 2.40 2.32 2.58 2.91 3.93 5.52 8.31 9.89 11.17 11.43 8.09 5.67 5.87
Total Debt 14,214,776 39,878,924 45,820,000 63,431,769 7,447,943 4,722,901 3,969,580 194,941,580 203,163,580 71,285,580 76,185,580 33,329,580 28,201,580 20,624,580 20,624,580 75,624,580 173,454,114 267,624,580 473,624,580 699,124,580 264,890,464 202,624,580 2,624,580 2,624,580 2,624,580 2,624,580 3,527,957 8,268,000 204,349,526 373,034,731 407,407,243

Management Performance

Year 1993 1994 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 41.44% 29.42% 34.84% 16.45% 11.82% 10.07% 10.38% 5.48% 5.29% 3.37% -2.79% 1.10% 9.80% 16.04% 14.82% 15.88% 11.48% 14.03% 12.06% 9.60% 6.82% 9.45% 9.23% 8.22% 10.14% 14.25% 7.88% -1.01% 0.82% -2.71% 9.12%
ROE 52.39% 50.30% 55.09% 19.54% 11.83% 11.81% 12.57% 6.27% 6.27% 3.40% -8.88% 0.64% 9.60% 16.71% 14.85% 16.55% 12.83% 15.64% 14.83% 12.63% 7.08% 9.42% 9.93% 8.47% 10.00% 14.27% 7.80% -1.18% 1.01% -3.38% 9.43%
ROA - - - - - 10.05% 11.02% 5.12% 4.29% 2.60% -6.83% 7.78% 7.74% 12.57% 10.55% 12.10% 9.09% 10.30% 9.04% 7.71% 4.81% 6.46% 7.73% 7.28% 9.18% 12.87% 7.32% -1.02% 0.81% -2.65% 7.48%
NM % 37.88% 29.55% 30.12% 37.86% 29.61% 31.73% 29.95% 15.70% 11.49% 5.58% -20.73% 0.82% 9.99% 16.98% 14.52% 16.86% 14.17% 15.99% 16.00% 13.03% 11.11% 14.04% 17.77% 21.09% 23.21% 35.94% 21.17% -6.76% 4.86% -17.24% 21.92%
FCF / R% - - - - - 2.34% -8.51% -10.30% 19.56% 15.11% -15.16% 32.81% 17.10% 14.51% -4.53% -5.23% -9.85% 5.15% -16.44% -1.49% 4.88% 13.54% 29.18% 26.03% 26.58% 22.69% 12.05% -28.31% -20.54% -16.88% 26.35%
FCF / NI% - - - - - 7.09% -26.98% -60.07% 171.62% 266.40% 72.57% 245.83% 157.97% 81.07% -28.98% -28.55% -64.99% 30.39% -97.24% -10.55% 39.08% 90.95% 155.57% 115.82% 108.14% 60.77% 53.22% 418.60% -439.68% 97.93% 120.21%
Operating Margin (OM) 0.00 0.01 0.04 0.00 0.21 0.17 0.20 0.27 0.21 0.20 0.10 0.04 0.06 0.17 0.24 0.32 0.40 0.47 0.57 0.58 0.91 0.90 0.97 1.10 1.16 1.51 1.67 3.73 3.14 3.25 1.57

Per Share

Year 1993 1994 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 0.07 0.08 0.12 0.18 0.21 0.21 0.24 0.13 0.13 0.07 -0.17 0.01 0.19 0.20 0.22 0.27 0.23 0.33 0.36 0.34 0.21 0.29 0.41 0.47 0.55 0.78 0.47 -0.07 0.06 -0.19 0.58
SPS 0.19 0.28 0.40 0.48 0.71 0.67 0.81 0.80 1.12 1.28 0.83 1.49 1.94 1.21 1.51 1.58 1.60 2.04 2.25 2.61 1.86 2.09 2.33 2.23 2.39 2.17 2.20 1.02 1.23 1.10 2.65
OCPS 0.00 0.00 0.00 0.00 0.00 0.15 0.18 0.13 0.38 0.35 0.07 0.59 0.47 0.33 0.40 0.29 0.05 0.36 0.39 0.51 0.35 0.57 0.89 0.65 0.82 0.61 0.58 0.00 0.13 0.03 0.99
FCPS 0.00 0.00 0.00 0.00 0.00 0.02 -0.07 -0.08 0.22 0.19 -0.13 0.49 0.33 0.18 -0.07 -0.08 -0.16 0.11 -0.37 -0.04 0.09 0.28 0.68 0.58 0.63 0.49 0.27 -0.29 -0.25 -0.19 0.70
BVPS 0.13 0.16 0.22 0.92 1.79 1.83 1.95 2.04 2.08 2.13 1.95 1.92 2.03 1.23 1.50 1.63 1.79 2.11 2.45 2.73 2.96 3.16 4.21 5.65 5.62 5.66 6.20 6.12 6.19 5.88 6.43

Per Share - CAGR

Year 1993 1994 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 0.07 0.08 0.12 0.18 0.21 0.21 0.24 0.13 0.13 0.07 -0.17 0.01 0.19 0.20 0.22 0.27 0.23 0.33 0.36 0.34 0.21 0.29 0.41 0.47 0.55 0.78 0.47 -0.07 0.06 -0.19 0.58
CAGR-SPS 0.19 0.28 0.40 0.48 0.71 0.67 0.81 0.80 1.12 1.28 0.83 1.49 1.94 1.21 1.51 1.58 1.60 2.04 2.25 2.61 1.86 2.09 2.33 2.23 2.39 2.17 2.20 1.02 1.23 1.10 2.65
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.15 0.18 0.13 0.38 0.35 0.07 0.59 0.47 0.33 0.40 0.29 0.05 0.36 0.39 0.51 0.35 0.57 0.89 0.65 0.82 0.61 0.58 0.00 0.13 0.03 0.99
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.02 -0.07 -0.08 0.22 0.19 -0.13 0.49 0.33 0.18 -0.07 -0.08 -0.16 0.11 -0.37 -0.04 0.09 0.28 0.68 0.58 0.63 0.49 0.27 -0.29 -0.25 -0.19 0.70
CAGR-BVPS 0.13 0.16 0.22 0.92 1.79 1.83 1.95 2.04 2.08 2.13 1.95 1.92 2.03 1.23 1.50 1.63 1.79 2.11 2.45 2.73 2.96 3.16 4.21 5.65 5.62 5.66 6.20 6.12 6.19 5.88 6.43
Revenue $1.93B
+141.21%
3Y
5Y
7Y
10Y
Net Income $422.91M
-406.73%
3Y
5Y
7Y
10Y
Operating Cash Flow $722.89M
+3,288.15%
3Y
5Y
7Y
10Y
Free Cash Flow $508.36M
-476.51%
3Y
5Y
7Y
10Y
YTPD $0.57
-123.02%
3Y
5Y
7Y
10Y
D/E $0.09
-0.60%
3Y
5Y
7Y
10Y
CA/CL $3.94
-6.48%
3Y
5Y
7Y
10Y
TA/TL $5.87
+3.60%
3Y
5Y
7Y
10Y
ROIC $9.12%
-436.08%
3Y
5Y
7Y
10Y
ROE $9.43%
-379.15%
3Y
5Y
7Y
10Y
ROA $7.48%
-382.54%
3Y
5Y
7Y
10Y
Net Margin $21.92%
-227.16%
3Y
5Y
7Y
10Y
FCF / R% $26.35%
-256.09%
3Y
5Y
7Y
10Y
FCFNI % $120.21%
+22.75%
3Y
5Y
7Y
10Y
Operating Margin $1.57
-51.77%
3Y
5Y
7Y
10Y
EPS $0.58
-406.83%
3Y
5Y
7Y
10Y
SPS $2.65
+141.28%
3Y
5Y
7Y
10Y
OCPS $0.99
+3,289.21%
3Y
5Y
7Y
10Y
FCPS $0.70
-476.63%
3Y
5Y
7Y
10Y
BVPS $6.43
+9.40%
3Y
5Y
7Y
10Y
8 New Orders
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