Zhangjiajie Tourism Group Co. Ltd. Logo

Zhangjiajie Tourism Group Co. Ltd. (000430)

SZSE

Currency in CNY
7.03
+0.14 (+2.03%)

Closed

Sep 18, 2026

Day's Range

6.77
7.18

52 wk Range

5.71
10.09

Financial Statements - 000430 - Zhangjiajie Tourism Group Co. Ltd.

Revenue

458.62M 6.3%

Net Income

-549.41M 5.6%Net Margin -119.8%

EBITDA

49.93M 38.0%

Free Cash Flow

-94.40M 279.7%

Income Statement

Period Ending2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Sales458.62M431.60M419.95M132.46M198.70M169.19M
Cost of Goods379.06M368.80M374.44M265.46M242.38M190.49M
Gross Profit79.56M62.80M45.51M-133M-43.67M-21.29M
ExpandOperating Expense
------
Operating Income-16.70M-41.91M-55.07M-213.90M-133.65M-103.07M
ExpandNon-Operating Interest
------
Other Income Expense------
Pre Tax Income-540.10M-570.01M-192.35M-275.51M-164.22M-105.97M
Income Tax9.30M12.07M46.98M-15.74M-29.04M-13.77M
Net Income-549.41M-582.09M-239.33M-259.77M-135.17M-92.19M
EPS Basic-0.68-1.44-0.59-0.64-0.33-0.23
EPS Diluted-0.68-1.44-0.59-0.64-0.33-0.23
Basic Shares Outstanding807.96M404.23M405.64M405.89M409.63M400.89M
Diluted Shares Outstanding807.96M404.23M405.64M405.89M409.63M400.89M
Ebit-509.25M-522.05M-131.74M-215.70M-135.54M-101.99M
Ebitda49.93M80.50M82.02M-81.16M-32.73M-17.09M
Net Income Continuous Operations-549.41M-582.09M-239.33M-259.77M-135.17M-92.19M
Minority Interests------5.60K
Preferred Stock Dividends000000

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