Huangshan Tourism Development Co.,Ltd.

SSE

900942

Stock

Yield per half year: -2.64%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Huangshan Tourism Development Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд ¥	1.66	1.67	1.78	1.62	1.61	0.7408	0.8952	0.7999	1.93	1.93	1.20	3.69
Чистая прибыль, млрд ¥	0.2958	0.3521	0.4141	0.5825	0.3402	-0.0464	0.0435	-0.132	0.4229	0.4229	0.1256	4.45
EBIT, млрд ¥	0.4455	0.4906	0.5124	0.4978	0.4663	-0.0995	-0.0371	-0.2202			0.1215	-184.95
EBITDA, млрд ¥			0.7369	0.9467	0.6386	0.0898	0.2452	0.0584	0.0392	0.0584	0.2142	-42.77
Баланс стоимость, млрд ¥	2.98	4.16	4.14	4.08	4.36	4.26	4.3	4.08	4.49	4.49	4.30	0.59
FCF, млрд ¥			0.4741	0.3678	0.1935	-0.2098	-0.1839	-0.135	0.5084	0.5084	0.0346	21.31
Операционный денежный поток, млрд ¥	0.6352	0.487	0.6114	0.4576	0.4261	-0.001	0.0938	0.0213	0.7229	0.7229	0.2526	11.15
Операционная прибыль, млрд ¥	0.4455	0.4931	0.5454	0.4864	0.4833	-0.096	-0.0344	-0.2095	0.6284	0.6284	0.1544	5.39
Операционные расходы, млрд ¥	1.22	1.17	1.25	1.14	1.13	0.8369	0.9296	1.01	1.3	1.3	1.04	2.84
CAPEX, млрд ¥	0.1495	0.0525	0.1373	0.0899	0.2326	0.2087	0.2777	0.1564	0.2145	0.2145	0.2180	-1.61

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						0.0848	0.3863	0.1995	0.3379	0.4994	0.5972	0.4949	0.3365	0.4976	0.5778	0.5008	-0.66
Чистая прибыль, млрд ¥						-0.0885	0.1112	-0.0709	0.0646	0.1352	0.2081	0.015	0.0255	0.1062	0.1532	0.1016	-5.94
EBIT, млрд ¥	-0.0346	0.0646	-0.0018	-0.0653	-0.0864	-0.125	0.1274	-0.1362	0.0813	0.1833						0.0262	-207.96
EBITDA, млрд ¥	-0.0263	0.0803	-0.0023	0.0397	-0.0829	-0.0927	0.1364	-0.09	0.0855	0.1813						0.0441	-214.36
Баланс стоимость, млрд ¥						4.04	4.15	4.08	4.15	4.27	4.48	4.49	4.51	4.46	4.63	4.51	0.66
FCF, млрд ¥						-0.0706	0.194	-0.1166	0.0482	0.1745	0.286	-0.000413	-0.0784	0.1544	0.1875	0.1098	-8.10
Операционный денежный поток, млрд ¥	-0.0206	0.071	0.0267	0.0168	-0.0698	-0.0532	0.2088	0.1314	0.1314	0.2118						0.1260	-231.83
Операционная прибыль, млрд ¥						-0.1233	0.1276	-0.1274	0.0813	0.1861	0.2922	0.0687	0.0501	0.1664	0.23	0.1615	-4.67
Операционные расходы, млрд ¥						0.208	0.2587	0.3269	0.2566	0.3133	0.305	0.4262	0.2863	0.3312	0.3477	0.3393	2.66
CAPEX, млрд ¥						0.0173	0.0148	0.0372	0.0372	0.0372	0.0377	0.0564	0.0544	0.0458	0.044	0.0477	3.14

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.7168	1.03	0.6592	1.79	1.8	1.97	1.83	1.58	1.97	1.97	1.83	1.82
Short Term Investments ¥	0.271		0.8	0.29					0.3106		0.4179	3.47
Long term investments ¥	0.065	1.29	0.6879	0.492							0.6337	65.87
Total Receivables ¥	0.0744	0.0659	0.6999	0.09	0.0573	0.0152	0.0115	0.0175	0.0285	0.0285	0.0260	-13.04
Total Current Assets ¥	1.87	1.94	2.23	2.24	2.21	2.08	1.95	2.03	2.51	2.51	2.16	2.58
Чистые активы, млрд ¥	1.89	1.77	1.71	1.68	1.72	1.81	2.13	2.09	2.07	2.03	1.96	3.77
Активы, млрд ¥	4.04	5.15	4.78	4.7	4.97	4.89	5.15	5.21	5.65	5.65	5.17	2.60
Short Term Debt ¥					0.000903	0.005	0.0045	0.006	0.0045	0.006	0.0042	37.88
Long Term Debt ¥	0.0026	0.0026	0.0026	0.0026	0.0026	0.0026	0.0026	0.1439	0.0019	0.0019	0.0307	-6.08
Задолженность, млрд ¥	1.03	0.9334	0.5752	0.4754	0.4446	0.4281	0.6364	0.9186	0.9626	0.9626	0.6781	16.71
Чистый долг, млрд ¥					-1.8	-1.97	-1.83	-1.43			-1.7575	-5.59
Долг, млрд ¥					0.0035	0.0076	0.0071	0.1499			0.0420	155.82
Interest income ¥		0.0053	0.0081	0.0043	0.0115	0.0145	0.0112	0.0138	0.0166		0.0135	7.62
Расходы на обслуживание долга ¥					0.0000	0.0001	0.0099	0.0116	0.0127	0.0127	0.0086	235.70
Чист. проц. доходы, млрд ¥		-0.0061	0.0043	0.000429	0.0079	0.0132	-0.00028	0.0008	0.0014	0.0166	0.0046	-29.25
Goodwill ¥				0.0075	0.0075	0.0203	0.0203	0.0531	0.055		0.0312	48.96
Себестоимость, млрд ¥	0.843	0.8259	0.8807	0.7434	0.7074	0.4904	0.5762	0.6371	0.8871	0.8871	0.6596	4.63
Товарно материальные запасы ¥	0.7705	0.7841	0.0222	0.0258	0.0294	0.0292	0.0351	0.382	0.4534	0.4534	0.1858	72.83

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥												0.8123	1.02	1.58	1.14	1.11	1.29	1.97	1.1	1.07	1.05	1.30	-4.03
Short Term Investments ¥									1.04		0.6317	0.4526	0.3532		0.3106	0.3315	0.453		0.6797	0.5818	0.7111	0.5514	16.49
Long term investments ¥	0.7425	0.658	0.492	0.5865	0.5598	0.5503																0.5693	-3.51
Total Receivables ¥												0.032	0.0475	0.0175	0.0226	0.0559	0.0462	0.0285	0.0297	0.0364	0.0419	0.0365	-1.93
Total Current Assets ¥												1.96	2.16	2.03	2.07	2.26	2.55	2.51	2.46	2.33	2.49	2.47	-0.48
Чистые активы, млрд ¥							2.1	2.09	2.11	2.13	2.12	2.13	2.09	2.09	2.06	2.04						2.08	-0.86
Активы, млрд ¥												5.07	5.23	5.21	5.24	5.4	5.68	5.65	5.65	5.56	5.71	5.65	0.11
Short Term Debt ¥											0.0045	0.0045	0.0045	0.006	0.0045	0.0045	0.0045					0.0048	0.00
Long Term Debt ¥												0.1446	0.1446	0.1439	0.1432	0.1439	0.1439	0.0019	0.0019	0.0019	0.0019	0.0303	-57.91
Задолженность, млрд ¥												0.8111	0.859	0.9186	0.8809	0.9335	0.9977	0.9626	0.9413	0.8964	0.8683	0.9333	-2.74
Чистый долг, млрд ¥																	-1.14					-1.1400	0.00
Долг, млрд ¥																0.1484	0.1484					0.1484	0.00
Interest income ¥									0.0021	0.0023	0.0046	0.0025	0.0029	0.0238	0.0043	0.0115	0.018	0.0275				0.0170	2.93
Расходы на обслуживание долга ¥												0.0027	0.003	0.0035	0.0028	0.0034	0.0033	0.0031	0.0032	0.0035	0.0039	0.0034	3.40
Чист. проц. доходы, млрд ¥										0.000802	0.002	-0.000333	-0.000737	-0.0001	0.001	-0.0013	-0.000242	0.0019	0.0049			0.0013	37.42
Goodwill ¥									0.0203	0.0203	0.0203	0.0545	0.0545	0.0531	0.0531	0.0543	0.0543	0.055				0.0540	0.71
Себестоимость, млрд ¥												0.1291	0.1878	0.1804	0.1766	0.2197	0.2145	0.2764	0.2037	0.2116	0.2424	0.2297	2.48
Товарно материальные запасы ¥												0.3176	0.3354	0.382	0.3861	0.4141	0.4337	0.4534	0.4701	0.4763	0.5006	0.4668	2.91

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0331	0.0479	0.0652		0.7795	0.4664	-0.0636	0.0596	-0.1809	0.5798			0.5798	0.1723	4.45
Цена акции ао				1.36	1.21	0.895	0.744	0.716	0.835	0.719	0.762	0.739	0.739	0.7542	0.63
Число акций ао, млн					747.3	729.38	729.38	729.38	729.38	729.38			729.38	729.38	0.00
FCF/акцию					0.4921	0.2654	-0.2876	-0.2521	-0.1851	0.697			0.697	0.0475	21.30

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			-0.12	0.15	-0.0972	-0.1	0.1854	0.2853	0.0206	0.035	0.1455	0.2101		0.1393	-5.94
Цена акции ао	0.7007	0.7352	0.7332	0.7576	0.7504	0.8217	0.7916	0.747	0.7085				0.739	0.7616	-2.10
FCF/акцию			-0.0968	0.2659	-0.1598	0.0661	0.2393	0.3921	-0.000566	-0.1074	0.2117	0.2571		0.1506	-8.09

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.93	8.47	10	14.27	7.8	-1.09	1.01	-3.15	9.87			9.87	12.47	2.89	4.82
ROA, %	7.33	6.83	8.67	12.39	6.85	-0.9476	0.8441	-2.55	7.79			7.79	6.82	2.40	2.61
ROIC, %					9.61	-1.08	2.79	-2.94						2.10	-174.37
ROS, %			23.21	35.94	21.17	-6.26	4.86	-16.5	21.92	21.92	21.92	21.92	9.36	10.82	35.16
ROCE, %	14.8	11.62	12.19	11.77	10.31	-2.23	-0.823	-4.66			0	0	0.00	2.87	-183.08
Ebit margin, %					29.02	-13.43	-4.15	-27.53			0	0		-4.0225	-198.69
Рентаб EBITDA, %			41.31	58.4	39.74	12.12	27.39	7.31	3.88		3.03	3.03	12.23	10.75	-24.21
Чистая рентаб, %	17.77	21.09	23.21	35.94	21.17	-6.26	4.86	-16.5	21.92			21.92	9.36	5.04	0.70
Operation Margin, %			30.57	30	30.08	-12.96	-3.84	-26.19	32.57	32.57	32.57	32.57	8.99	13.54	-253.35

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-2.19	2.68	-1.74	1.56	3.17	4.95	0.3499	0.5805	2.38	3.4		12.47	2.33	-7.24
ROA, %						-1.75	2.13	-1.36	1.23	2.5	3.76	0.2654	0.451	1.89	2.72		6.82	1.82	-6.27
ROIC, %										3.09	4.56							3.82	21.48
ROS, %							28.78	-35.55	19.11	27.08	34.84	3.04	7.58	21.33	26.52	21.92	9.36	16.08	48.45
ROCE, %	-0.7828	1.44	-0.0401	-1.45	-1.95	-2.94	2.91	-3.18	1.87	4.11							0.00	0.5540	-206.93
Рентаб EBITDA, %		25.59	-1.11	17.54	-64.13	-109.38	35.32	-45.12	25.29	36.31						3.03	12.23	10.97	-38.81
Чистая рентаб, %						-104.4	28.78	-35.55	19.11	27.08	34.84	3.04	7.58	21.33	26.52		9.36	18.66	-5.31
Operation Margin, %							33.02	-63.84	24.07	37.27	48.93	13.88	14.89	33.45	39.82	32.57	8.99	26.92	18.60

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.67	13.87		76.48		8.75			8.76	39.69	27.44	-4.84
P/BV	1.47	1.04	0.7948	0.7366	0.9884	0.7885			0.7899	5.90	0.8697	-5.39
P/S	3.83	2.94	4.79	3.71	5.3	1.92			1.92	3.05	3.73	-8.17
P/FCF						0	0	0	0	299.00
E/P						0	0	0	0	0.04
EV/EBIT							0	0	0
EV/S						0	0	0	0	2.98
EV/FCF							0	0	0	280.18
Debt/EBITDA		0.0055	0.0849	0.0291	2.57	0	0	0	0	1.14	0.6724	364.94
Netdebt/Ebitda		-2.82	-21.89	-7.45	-24.43	0	0	0	0	-0.21	-14.1475	71.56
Debt/Ratio		0.00071	0.0016	0.0014	0.0288	0	0	0	0	0.18	0.0081	152.37
Debt/Equity		0.000809	0.0018	0.0017	0.0367	0	0	0.2052	0.2052	1.84	0.0492	202.58
Debt/Net Income		0.0104	-0.1644	0.1639	-1.14	0	0	0	0	6.08	-0.2825	-423.57
PEG								-57.35	-57.35		-57.3500	0.00
Бета						0.9465	0.3572	-0.2543	-0.2543	-0.12	0.3498	-164.53
Индекс Альтмана						0.7177	0.8186	0.8186	0.8186	2.88	0.7850	4.48

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-86.62		246.12	16.5	11.24	8.75	10.64	10.71	12.3			39.69	10.73	1.82
P/BV	0.8681	0.836	0.9649	0.9204	0.8867	0.8091	0.7885	0.8668	0.8138	0.7624			5.90	0.8081	-1.18
P/S	5.69	4.42	5.17	3.98	2.78	2.32	1.92	2.12	1.97	1.93			3.05	2.05	-3.61
Debt/EBITDA					0.8185								1.14	0.8185	0.00
Debt/Ratio					0.0275	0.0261							0.18	0.0268	-2.58
Debt/Equity					0.0347	0.0331						0.2052	1.84	0.0910	80.84
Debt/Net Income					1.1	0.7133							6.08	0.9067	-19.47
PEG												-57.35		-57.3500	0.00
Бета											-0.081	-0.2543	-0.12	-0.1677	77.19
Индекс Альтмана											0.8186	0.8186	2.88	0.8186	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.0494	0.1004	0.1415	0.1815	0.0963	0.0792	0.000199	0.0077	0.0077		0.0807		0.0382	-39.66
Дивиденд	0.0032	0.0043	0.0065	0.0275	0.0277	0.0376	0.0191	0.0153		0.0152			0		0.0230	-11.31
Див доход, ао, %		0.3238	0.3582	1.65	1.86	3.07	1.79	2.04	0.3148	0.2896			0	0.56	1.50	-37.64
Дивиденды / прибыль, %			16.72	28.52	34.18	31.17	28.31	-170.75	0.4569	-5.85	1.82		1.82	69.97	-29.2026	-42.24
Dividend Coverage Ratio												5.24	5.24		5.24	0.00

	2012Q3	2013Q3	2014Q2	2015Q2	2016Q2	2017Q2	2018Q3	2019Q2	2020Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0542	0.0237	0.0016	0.0016	0.0016	0.003	0.0016	0.0015	0.1088	0.0452			0.0320	72.03
Дивиденд	0.0148	0.0032	0.0043	0.0065	0.0275	0.0277	0.0376	0.0191	0.0153	0.0152												0.0230	-11.31
Див доход, ао, %	1.24	0.2607	0.3525	0.3089	1.35	1.78	3.16	1.67	2.03	2.07											0.56	2.14	3.06
Дивиденды / прибыль, %										-61.21	21.34	-2.24	2.46	1.16	1.43	10.58	5.91	102.46	29.47		69.97	29.97	83.15
Dividend Coverage Ratio																				5.24		5.24	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3 481	3 481	0.00

	CAGR 5

	CAGR 5