Huangshan Tourism Development Co.,Ltd. (SHA:600054)
China
· Delayed Price · Currency is CNY 12.43
-0.20 (-1.58%)
Mar 9, 2026, 3:00 PM CST
SHA:600054 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 7,449 | 7,002 | 6,686 | 7,784 | 5,998 | 5,659 | Upgrade
|
| Market Cap Growth | 7.46% | 4.72% | -14.10% | 29.78% | 5.99% | -6.52% | Upgrade
|
| Enterprise Value | 6,203 | 5,779 | 5,558 | 7,043 | 4,792 | 3,862 | Upgrade
|
| Last Close Price | 12.43 | 11.07 | 10.46 | 12.24 | 9.30 | 8.55 | Upgrade
|
| PE Ratio | 32.11 | 22.23 | 15.81 | - | 137.97 | - | Upgrade
|
| Forward PE | 25.84 | 20.82 | 20.41 | 49.53 | 32.98 | 25.22 | Upgrade
|
| PS Ratio | 3.63 | 3.63 | 3.47 | 9.73 | 6.70 | 7.64 | Upgrade
|
| PB Ratio | 1.49 | 1.44 | 1.43 | 1.81 | 1.33 | 1.27 | Upgrade
|
| P/TBV Ratio | 1.65 | 1.58 | 1.57 | 2.01 | 1.46 | 1.39 | Upgrade
|
| P/FCF Ratio | 73.38 | 25.90 | 13.15 | - | - | - | Upgrade
|
| P/OCF Ratio | 12.12 | 13.42 | 9.25 | 364.82 | 63.92 | - | Upgrade
|
| PEG Ratio | - | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | Upgrade
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| EV/Sales Ratio | 3.02 | 2.99 | 2.88 | 8.81 | 5.35 | 5.21 | Upgrade
|
| EV/EBITDA Ratio | 8.89 | 8.60 | 7.29 | - | 53.47 | 240.36 | Upgrade
|
| EV/EBIT Ratio | 12.32 | 10.97 | 9.04 | - | - | - | Upgrade
|
| EV/FCF Ratio | 61.11 | 21.38 | 10.93 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.06 | 0.09 | 0.10 | 0.05 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.46 | 0.43 | 0.51 | - | 1.75 | 0.47 | Upgrade
|
| Debt / FCF Ratio | 3.18 | 1.16 | 0.80 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.29 | -0.31 | -0.33 | -0.27 | -0.36 | -0.44 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.24 | -2.23 | -2.05 | 18.20 | -18.19 | -122.30 | Upgrade
|
| Net Debt / FCF Ratio | -14.32 | -5.55 | -3.07 | 8.64 | 8.86 | 9.37 | Upgrade
|
| Asset Turnover | 0.35 | 0.34 | 0.36 | 0.15 | 0.18 | 0.15 | Upgrade
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| Inventory Turnover | 3.92 | 3.73 | 2.13 | 3.07 | 18.01 | 16.81 | Upgrade
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| Quick Ratio | 3.19 | 3.63 | 3.16 | 3.34 | 4.90 | 5.58 | Upgrade
|
| Current Ratio | 3.46 | 3.87 | 3.94 | 4.22 | 5.13 | 5.80 | Upgrade
|
| Return on Equity (ROE) | 6.14% | 7.12% | 10.15% | -3.09% | 0.93% | -1.11% | Upgrade
|
| Return on Assets (ROA) | 5.42% | 5.78% | 7.07% | -2.66% | -0.46% | -1.26% | Upgrade
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| Return on Invested Capital (ROIC) | 9.27% | 10.90% | 13.80% | -7.33% | -0.71% | -4.02% | Upgrade
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| Return on Capital Employed (ROCE) | 9.40% | 10.10% | 12.30% | -4.70% | -0.80% | -2.20% | Upgrade
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| Earnings Yield | 3.81% | 4.50% | 6.33% | -1.68% | 0.73% | -0.82% | Upgrade
|
| FCF Yield | 1.36% | 3.86% | 7.60% | -1.74% | -3.07% | -3.71% | Upgrade
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| Dividend Yield | 1.11% | 1.55% | 2.00% | - | 1.10% | - | Upgrade
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| Payout Ratio | 46.17% | 50.99% | 1.82% | - | 0.46% | - | Upgrade
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| Buyback Yield / Dilution | -0.48% | -0.47% | -0.64% | 0.00% | 6.26% | -4.51% | Upgrade
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| Total Shareholder Return | 0.63% | 1.08% | 1.36% | 0.00% | 7.35% | -4.51% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.