CompanyGraph
Anhui Jiuhuashan Tourism Development Co., Ltd.
603199 · SSE · China
jiuhuashan.ccFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionOperating margin is 39.3%, higher than 95% of its Travel Services peers (median 14.4%)
- FinancialsAltman Z-Score 9.5: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.29%Above 5Y avg (0.77%)
Annual Rate
CNY 0.77Paid annual
Payout Ratio
35.3%Sustainable
Payback Period
43.4 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.76BCNY559.61M · vs all stocks (USD)
Trailing P/E
16.92xvs Travel Services peers
Revenue (TTM)
878.96MCNY130.71M · vs all stocks (USD)
Profit Margin
24.32%vs Travel Services peers
Beta
0.1170xvs all stocks
52-Week Change
-9.83%vs all stocks
Market Capitalization
3.76BCNY559.61M · vs all stocks (USD)
Enterprise Value
3.40BCNY505.30M · vs all stocks (USD)
Trailing P/E
16.92xvs Travel Services peers
Forward P/E
13.60xvs Travel Services peers
Price to Sales (TTM)
4.11xvs Travel Services peers
Price to Book (MRQ)
2.10xvs Travel Services peers
Enterprise to Revenue
3.87xvs Travel Services peers
Enterprise to EBITDA
9.46xvs Travel Services peers
Gross Margin
54.65%vs Travel Services peers
Profit Margin
24.32%vs Travel Services peers
Operating Margin
39.29%vs Travel Services peers
Return on Assets (TTM)
8.89%vs Travel Services peers
Return on Equity (TTM)
12.93%vs Travel Services peers
Revenue (TTM)
878.96MCNY130.71M · vs all stocks (USD)
Revenue per Share (TTM)
7.93CNYUpdated Aug 21, 2026Quarterly Revenue Growth
0.20%vs Travel Services peers
Gross Profit (TTM)
435.83MCNY64.81M · vs all stocks (USD)
EBITDA (TTM)
326.36MCNY48.53M · vs all stocks (USD)
Net Income (TTM)
213.72MCNY31.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.30%vs Travel Services peers
Operating Cash Flow (TTM)
341.63MCNY50.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
72.06MCNY10.72M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7700CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.29%vs all stocks
5-Year Average Dividend Yield
0.77%vs all stocks
Payout Ratio
35.27%vs Travel Services peers
Revenue
878.56MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
440.31MCNYFY2025 · Dec 31, 2025Gross Profit
438.25MCNYFY2025 · Dec 31, 2025Operating Income
273.24MCNY40.63M · vs all stocks (USD)
Pre-tax Income
284.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
71.41MCNYFY2025 · Dec 31, 2025Net Income
212.83MCNYFY2025 · Dec 31, 2025EBIT
284.90MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
371.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
661.10KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
212.83MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
211.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
-182.16KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
226.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
212.83MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.50MCNYFY2025 · Dec 31, 2025Capital Expenditures
-211.64MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.02BCNYFY2025 · Dec 31, 2025Sale of Investments
1.02BCNYFY2025 · Dec 31, 2025Other Investing Activity
679.15KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-215.38MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-75.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
-733.36KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-76.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
110.68MSharesUpdated Aug 21, 2026Float Shares
56.84MSharesUpdated Aug 21, 2026% Held by Insiders
49.56%vs all stocks
% Held by Institutions
13.46%vs all stocks
Total Cash (MRQ)
229.52MCNY34.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.07CNYUpdated Aug 21, 2026Total Debt (MRQ)
13.68MCNY2.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0080xvs Travel Services peers
Current Ratio (MRQ)
2.77xvs Travel Services peers
Book Value per Share (MRQ)
15.56CNYUpdated Aug 21, 2026Total Assets
1.95BCNY290.30M · vs all stocks (USD)
Total Current Assets
670.36MCNYFY2025 · Dec 31, 2025Total Liabilities
300.06MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.28BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
30.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
269.11MCNYFY2025 · Dec 31, 2025Cash
225.09MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
226.76MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.62MCNYFY2025 · Dec 31, 2025Inventory
5.86MCNYFY2025 · Dec 31, 2025Accounts Payable
71.70MCNYFY2025 · Dec 31, 2025Short-term Debt
548.78KCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.13MCNYFY2025 · Dec 31, 2025Long-term Debt
13.48MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
110.68MCNYFY2025 · Dec 31, 2025Retained Earnings
1.11BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.65BCNY245.68M · vs all stocks (USD)
52-Week Low
30.00CNYUpdated Aug 21, 202652-Week High
45.68CNYUpdated Aug 21, 202652-Week Change
-9.83%vs all stocks
Beta
0.1170xvs all stocks
50-Day MA
32.02CNYUpdated Aug 21, 2026200-Day MA
36.62CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.37MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.44MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.93CNYUpdated Aug 21, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Diagnostic
Elevated Operating Margin With High Capex and Small D&A Gap
Margins read high with heavy capex and little depreciation charged against earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 39.3%, higher than 95% of its Travel Services peers (median 14.4%)Significant
Operating margin: 0.39Industry median: 0.14Industry P95: 0.31Peers compared: 22.00
Debt-to-equity is 0.01×, lower than 95% of its Travel Services peers (median 0.13×)Notable
Debt-to-equity: 0.01Industry median: 0.13Industry P5: 0.01Peers compared: 22.00
Financial Health
Altman Z-Score 9.5: safe zoneNotable
Altman Z-Score: 9.50
High structural barrier to entryNotable
Barrier to Entry: 0.52
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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