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Xi'an

600706.SS

Tags: CN Consumer Cyclical Travel Services

Xi'an Qujiang Cultural Tourism Co., Ltd. Price (600706.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

253,739,268

(0.5177)%
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 108,769,600 144,803,917 206,121,228 193,270,882 242,119,107 322,604,425 183,973,798 377,108,523 596,660,872 164,677,874 305,239,149 373,933,013 271,786,174 198,495,630 308,985,317 162,793,205 150,213,988 28,927,936 8,469 1,140,003,723 1,297,658,670 1,082,227,597 989,365,476 1,048,395,242 1,132,206,742 1,344,846,452 1,305,186,979 1,076,794,038 1,365,356,307 890,941,684 1,503,936,973
Net Income 12,979,300 16,428,063 15,575,939 13,346,185 16,072,073 7,398,190 -100,519,532 10,941,625 19,908,712 16,946,855 30,596,627 18,871,066 -78,162,974 -118,536,649 6,497,013 2,453,028 -90,241,891 2,738,030 -21,880,012 70,759,525 84,751,111 29,077,754 47,921,644 53,400,978 62,429,217 76,097,558 45,026,654 -71,313,151 3,081,617 -268,026,756 -195,379,236
FCF USD - - - - - -73,766,917 -111,238,078 -108,996,841 -114,077,490 -162,643,536 -135,359,665 -133,094,964 18,445,400 -4,353,432 -18,089,726 73,774,692 57,387,941 -759,366 -15,124,746 1,603,662 -133,557,518 -84,565,925 88,338,581 133,249,635 26,828,553 57,300,205 -357,476,603 -239,710,991 -81,635,109 -326,578,092 188,780,650
OCF USD - - - - - -22,652,788 -41,638,466 52,080,863 16,358,209 -4,801,282 -68,101,468 -51,320,843 25,404,686 7,067,416 -13,980,574 140,263,179 76,004,292 3,788,678 -14,878,821 91,079,905 22,086,896 -14,460,349 125,826,090 173,674,374 130,574,299 147,569,911 47,006,105 36,844,097 189,950,645 -29,921,780 253,376,466

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 - - - - - 0.26 0.00 0.01 4.72 15.69 6.29 4.04 -1.62 -2.07 45.72 0.00 0.00 0.00 0.00 0.05 1.17 7.00 3.15 5.10 4.80 3.60 8.32 -7.97 331.12 -3.85 -4.73
D/E 0.00 0.33 0.54 0.59 0.56 0.49 1.92 2.91 3.76 3.81 3.20 3.36 5.91 73.76 16.69 14.21 -0.90 -0.24 -0.04 0.39 0.81 0.63 0.57 0.48 0.38 0.46 0.66 1.35 1.03 1.42 1.43
CA/CL - 3.12 2.15 1.36 1.19 1.29 0.61 0.70 1.62 1.15 0.97 0.67 0.93 0.83 0.52 0.36 0.27 0.23 0.02 0.49 0.66 0.72 1.02 1.28 1.13 1.31 0.90 1.16 1.05 0.85 0.79
TA/TL - 2.91 1.99 1.96 1.72 2.92 1.64 1.26 1.34 1.26 1.38 1.39 1.26 1.11 1.18 1.17 0.73 0.40 0.16 1.63 1.63 1.82 1.93 1.99 2.02 1.90 1.67 1.44 1.49 1.38 1.29
Total Debt - 36,687,776 56,045,750 74,628,200 79,309,800 110,179,400 211,279,400 348,760,605 521,455,120 602,500,000 610,050,000 736,500,000 760,792,109 757,914,176 496,798,361 384,221,402 57,179,327 14,700,000 3,500,000 260,580,000 612,740,000 492,444,759 475,244,759 422,215,159 355,818,400 467,471,210 699,789,154 1,320,690,566 1,252,131,186 1,369,367,024 1,099,881,491

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 0.00% 10.91% 9.59% 6.60% 8.17% 2.76% -28.67% 2.36% 3.71% 1.60% 4.77% 5.04% -3.86% -15.22% -0.72% -13.31% 588.34% 40.33% 26.67% 6.99% 5.30% 1.28% 2.68% 2.78% 4.74% 5.29% 4.39% -0.16% 1.27% -6.67% -10.41%
ROE 0.00% 14.97% 14.98% 10.59% 11.32% 3.27% -91.19% 9.14% 14.36% 10.70% 16.05% 8.60% -60.70% -1,153.63% 21.82% 9.07% 142.78% -4.38% 25.92% 10.55% 11.22% 3.71% 5.76% 6.03% 6.58% 7.43% 4.26% -7.27% 0.25% -27.87% -25.46%
ROA - - - - - 2.18% -21.75% 3.58% 3.66% 1.83% 4.86% 5.57% -5.22% -9.73% 0.50% 0.30% -11.84% -7.35% -60.40% 472.16% 4.76% 1.37% 2.70% 2.99% 3.55% 4.08% 2.15% -2.70% 0.10% -7.14% -5.35%
NM % 11.93% 11.35% 7.56% 6.91% 6.64% 2.29% -54.64% 2.90% 3.34% 10.29% 10.02% 5.05% -28.76% -59.72% 2.10% 1.51% -60.08% 9.47% -258,352.31% 6.21% 6.53% 2.69% 4.84% 5.09% 5.51% 5.66% 3.45% -6.62% 0.23% -30.08% -12.99%
FCF / R% - - - - - -22.87% -60.46% -28.90% -19.12% -98.76% -44.35% -35.59% 6.79% -2.19% -5.85% 45.32% 38.20% -2.63% -178,588.24% 0.14% -10.29% -7.81% 8.93% 12.71% 2.37% 4.26% -27.39% -22.26% -5.98% -36.66% 12.55%
FCF / NI% - - - - - -997.09% 109.56% -631.50% -429.84% -1,082.22% -315.53% -233.82% -25.08% 3.19% -278.43% 3,007.49% -63.59% 7.84% 67.71% 2.27% -159.82% -316.11% 187.99% 257.28% 42.50% 74.48% -769.17% 336.14% -2,649.10% 121.85% -96.62%
Operating Margin (OM) 0.00 0.00 0.11 0.07 0.07 0.09 0.20 -0.20 -0.11 -0.30 0.07 0.09 0.10 -0.31 -0.58 -0.94 -0.90 -7.57 -25,157.29 -0.21 0.03 0.12 0.16 0.20 0.23 0.24 0.30 0.39 0.25 0.40 0.07

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 0.12 0.15 0.14 0.12 0.14 0.07 -0.90 0.10 0.18 0.15 0.27 0.17 -0.70 -1.13 0.06 0.02 -0.86 0.03 -0.20 0.41 0.39 0.13 0.22 0.25 0.29 0.35 0.21 -0.33 0.01 -1.05 -0.77
SPS 0.98 1.30 1.85 1.74 2.17 2.90 1.65 3.39 5.36 1.48 2.74 3.36 2.44 1.89 2.93 1.55 1.43 0.27 0.00 6.58 6.00 4.96 4.65 4.91 5.29 6.24 6.06 5.00 5.53 3.49 5.93
OCPS 0.00 0.00 0.00 0.00 0.00 -0.20 -0.37 0.47 0.15 -0.04 -0.61 -0.46 0.23 0.07 -0.13 1.33 0.72 0.04 -0.14 0.53 0.10 -0.07 0.59 0.81 0.61 0.69 0.22 0.17 0.77 -0.12 1.00
FCPS 0.00 0.00 0.00 0.00 0.00 -0.66 -1.00 -0.98 -1.02 -1.46 -1.22 -1.19 0.17 -0.04 -0.17 0.70 0.55 -0.01 -0.14 0.01 -0.62 -0.39 0.41 0.62 0.13 0.27 -1.66 -1.11 -0.33 -1.28 0.74
BVPS 0.00 0.98 0.93 1.13 1.28 2.76 1.69 1.34 1.86 1.62 2.55 3.56 2.59 1.27 1.21 1.05 -0.47 -0.53 -0.72 3.93 3.51 3.61 3.92 4.15 4.44 4.76 4.91 4.59 5.00 3.94 3.23

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 0.12 0.15 0.14 0.12 0.14 0.07 -0.90 0.10 0.18 0.15 0.27 0.17 -0.70 -1.13 0.06 0.02 -0.86 0.03 -0.20 0.41 0.39 0.13 0.22 0.25 0.29 0.35 0.21 -0.33 0.01 -1.05 -0.77
CAGR-SPS 0.98 1.30 1.85 1.74 2.17 2.90 1.65 3.39 5.36 1.48 2.74 3.36 2.44 1.89 2.93 1.55 1.43 0.27 0.00 6.58 6.00 4.96 4.65 4.91 5.29 6.24 6.06 5.00 5.53 3.49 5.93
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 -0.20 -0.37 0.47 0.15 -0.04 -0.61 -0.46 0.23 0.07 -0.13 1.33 0.72 0.04 -0.14 0.53 0.10 -0.07 0.59 0.81 0.61 0.69 0.22 0.17 0.77 -0.12 1.00
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 -0.66 -1.00 -0.98 -1.02 -1.46 -1.22 -1.19 0.17 -0.04 -0.17 0.70 0.55 -0.01 -0.14 0.01 -0.62 -0.39 0.41 0.62 0.13 0.27 -1.66 -1.11 -0.33 -1.28 0.74
CAGR-BVPS 0.00 0.98 0.93 1.13 1.28 2.76 1.69 1.34 1.86 1.62 2.55 3.56 2.59 1.27 1.21 1.05 -0.47 -0.53 -0.72 3.93 3.51 3.61 3.92 4.15 4.44 4.76 4.91 4.59 5.00 3.94 3.23
Revenue $1.50B
+68.80%
3Y
5Y
7Y
10Y
Net Income $-195,379,236.00
-27.10%
3Y
5Y
7Y
10Y
Operating Cash Flow $253.38M
-946.80%
3Y
5Y
7Y
10Y
Free Cash Flow $188.78M
-157.81%
3Y
5Y
7Y
10Y
YTPD $-4.10
+18.89%
3Y
5Y
7Y
10Y
D/E $1.43
+0.68%
3Y
5Y
7Y
10Y
CA/CL $0.79
-7.83%
3Y
5Y
7Y
10Y
TA/TL $1.29
-6.51%
3Y
5Y
7Y
10Y
ROIC $-10.41%
+55.94%
3Y
5Y
7Y
10Y
ROE $-25.46%
-8.63%
3Y
5Y
7Y
10Y
ROA $-5.37%
-26.90%
3Y
5Y
7Y
10Y
Net Margin $-12.99%
-56.82%
3Y
5Y
7Y
10Y
FCF / R% $12.55%
-134.24%
3Y
5Y
7Y
10Y
FCFNI % $-96.62%
-179.30%
3Y
5Y
7Y
10Y
Operating Margin $-0.06
-149.32%
3Y
5Y
7Y
10Y
EPS $-0.77
-26.73%
3Y
5Y
7Y
10Y
SPS $5.93
+69.68%
3Y
5Y
7Y
10Y
OCPS $1.00
-951.20%
3Y
5Y
7Y
10Y
FCPS $0.74
-158.11%
3Y
5Y
7Y
10Y
BVPS $3.23
-18.11%
3Y
5Y
7Y
10Y
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