Anhui

603199.SS

Tags: CN Consumer Cyclical Travel Services

Anhui Jiuhuashan Tourism Development Co., Ltd. Price (603199.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

110,543,304

(0.1235)%

Market Cap of Anhui (603199.SS)

Market cap:

As of , 603199.SS has a market cap of . This makes 603199.SS the 2833th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2006	2007	2008	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	148,473,636	182,174,260	217,657,411	353,012,436	386,307,282	385,785,484	410,738,513	400,786,490	401,213,508	446,324,185	485,313,932	537,219,493	341,043,065	425,669,227	332,035,509	723,636,990
Net Income	21,953,582	32,912,828	40,799,993	58,527,900	62,109,441	62,842,735	65,986,767	70,668,192	74,044,327	82,887,987	92,086,086	117,024,146	54,549,591	60,523,299	-13,699,375	174,658,420
FCF USD	22,354,638	-16,782,978	-23,782,262	-39,223,455	-9,944,793	30,416,051	101,633,792	94,702,069	104,106,526	122,285,095	81,429,820	153,637,971	52,344,053	72,297,121	-87,514,215	134,043,430
OCF USD	46,495,043	57,998,233	62,982,439	136,527,102	135,320,697	135,548,971	153,569,617	147,458,757	152,101,603	180,040,837	176,179,683	224,483,668	94,391,328	120,125,995	48,749,892	320,030,491

Financial Health - DEBT

Year	2006	2007	2008	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	1.22	1.42	3.13	3.85	4.28	3.48	0.00	0.00	0.00	0.00	0.00	0.06	0.06	-0.25	0.02
D/E	0.20	0.44	0.49	0.98	0.82	0.71	0.50	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CA/CL	2.78	0.66	0.69	0.49	0.38	0.39	0.42	1.48	2.41	1.99	2.04	2.45	3.19	3.05	2.14	1.15
TA/TL	4.37	2.69	2.53	1.75	1.95	2.08	2.41	7.65	8.46	7.03	6.28	5.98	7.06	6.92	6.32	4.60
Total Debt	50,000,000	94,000,000	121,000,000	363,000,000	346,900,000	337,800,000	268,150,000	11,378,700	0	0	0	0	3,584,375	3,522,423	3,458,407	3,320,590

Management Performance

Year	2006	2007	2008	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	7.85%	11.06%	11.12%	8.27%	7.91%	7.00%	7.96%	7.87%	7.75%	8.07%	8.48%	9.59%	4.44%	4.64%	-0.31%	12.29%
ROE	8.57%	15.26%	16.55%	15.73%	14.63%	13.17%	12.37%	7.89%	7.74%	8.09%	8.37%	9.75%	4.43%	4.74%	-1.10%	12.32%
ROA	0.00%	9.59%	10.01%	6.74%	7.14%	6.85%	7.24%	6.86%	6.83%	6.94%	7.04%	8.12%	3.80%	4.06%	-0.93%	9.64%
NM %	14.79%	18.07%	18.75%	16.58%	16.08%	16.29%	16.07%	17.63%	18.46%	18.57%	18.97%	21.78%	15.99%	14.22%	-4.13%	24.14%
FCF / R%	0.00%	-9.21%	-10.93%	-11.11%	-2.57%	7.88%	24.74%	23.63%	25.95%	27.40%	16.78%	28.60%	15.35%	16.98%	-26.36%	18.52%
FCF / NI%	101.83%	-50.99%	-58.29%	-67.02%	-16.01%	48.40%	154.02%	134.01%	140.60%	147.53%	88.43%	131.29%	95.96%	119.45%	638.82%	76.75%
Operating Margin (OM)	0.00	0.35	0.42	0.57	0.65	0.77	0.85	1.00	1.13	1.15	1.20	1.25	2.04	1.73	2.12	1.21

Per Share

Year	2006	2007	2008	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.43	0.40	0.49	0.71	0.75	0.76	0.80	0.68	0.67	0.75	0.83	1.06	0.49	0.55	-0.12	1.58
SPS	2.91	2.21	2.61	4.28	4.66	4.67	4.98	3.86	3.63	4.04	4.38	4.85	3.08	3.85	3.00	6.55
OCPS	0.91	0.70	0.76	1.66	1.63	1.64	1.86	1.42	1.38	1.63	1.59	2.03	0.85	1.09	0.44	2.90
FCPS	0.44	-0.20	-0.29	-0.48	-0.12	0.37	1.23	0.91	0.94	1.11	0.74	1.39	0.47	0.65	-0.79	1.21
BVPS	5.01	2.62	2.96	4.51	5.13	5.77	6.47	8.62	8.65	9.27	9.94	10.85	11.13	11.53	11.24	12.83

Per Share - CAGR

Year	2006	2007	2008	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.43	0.40	0.49	0.71	0.75	0.76	0.80	0.68	0.67	0.75	0.83	1.06	0.49	0.55	-0.12	1.58
CAGR-SPS	2.91	2.21	2.61	4.28	4.66	4.67	4.98	3.86	3.63	4.04	4.38	4.85	3.08	3.85	3.00	6.55
CAGR-OCPS	0.91	0.70	0.76	1.66	1.63	1.64	1.86	1.42	1.38	1.63	1.59	2.03	0.85	1.09	0.44	2.90
CAGR-FCPS	0.44	-0.20	-0.29	-0.48	-0.12	0.37	1.23	0.91	0.94	1.11	0.74	1.39	0.47	0.65	-0.79	1.21
CAGR-BVPS	5.01	2.62	2.96	4.51	5.13	5.77	6.47	8.62	8.65	9.27	9.94	10.85	11.13	11.53	11.24	12.83

Revenue $723.64M

+117.94%

10Y

Net Income $174.66M

-1,374.94%

10Y

Operating Cash Flow $320.03M

+556.47%

10Y

Free Cash Flow $134.04M

-253.17%

10Y

YTPD $0.02

-107.68%

10Y

D/E $0.00

-15.79%

10Y

CA/CL $1.15

-46.40%

10Y

TA/TL $4.60

-27.09%

10Y

ROIC $12.29%

-4,081.49%

10Y

ROE $12.32%

-1,218.15%

10Y

ROA $9.64%

-1,140.01%

10Y

Net Margin $24.14%

-685.00%

10Y

FCF / R% $18.52%

-170.28%

10Y

FCFNI % $76.75%

-87.99%

10Y

Operating Margin $1.21

-42.71%

10Y

EPS $1.58

-1,376.51%

10Y

SPS $6.55

+118.21%

10Y

OCPS $2.90

+557.29%

10Y

FCPS $1.21

-253.36%

10Y

BVPS $12.83

+14.16%

10Y

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110,543,304

Market Cap of Anhui (603199.SS)

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Revenue of Anhui (603199.SS)

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Net Income of Anhui (603199.SS)

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Free Cash Flow of Anhui (603199.SS)

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Operating Cash Flow of Anhui (603199.SS)

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Return on Invested capital of Anhui (603199.SS)

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Return on Equity of Anhui (603199.SS)

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Return on Assets of Anhui (603199.SS)

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Total debt of Anhui (603199.SS)

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Marketing Budget of Anhui (603199.SS)

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Employee of Anhui (603199.SS)

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Executive Compensation of Anhui (603199.SS)

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