
Emei
000888.SZEmei Shan Tourism Co.,Ltd Price (000888.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
526,913,102
(0)%Revenue and Profitability
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 50,259,881 | 63,649,900 | 74,608,800 | 85,342,508 | 87,148,094 | 105,064,838 | 126,286,554 | 151,312,605 | 172,437,993 | 160,135,974 | 283,223,852 | 286,024,574 | 369,691,792 | 465,927,968 | 394,316,870 | 603,899,525 | 735,733,062 | 907,654,787 | 951,106,988 | 825,963,768 | 993,663,487 | 1,065,500,331 | 1,041,579,179 | 1,078,986,910 | 1,072,349,784 | 1,107,708,781 | 467,267,392 | 628,714,261 | 431,091,359 | 1,044,656,945 |
Net Income | 28,536,720 | 35,814,100 | 42,279,600 | 51,147,815 | 36,524,594 | 25,796,610 | 32,641,013 | 32,784,873 | 26,554,340 | 32,398,510 | 45,738,290 | 38,260,624 | 41,131,492 | 46,350,088 | 22,328,212 | 83,857,643 | 110,289,981 | 145,099,585 | 188,837,220 | 114,201,786 | 189,503,997 | 196,248,208 | 191,199,521 | 196,605,770 | 209,237,064 | 226,176,414 | -75,175,345 | -26,967,280 | -203,186,063 | 227,622,413 |
FCF USD | - | - | - | - | -26,119,730 | -12,658,158 | -46,455,703 | -39,754,990 | 13,582,462 | -55,795,741 | -13,187,162 | -42,344,172 | -112,036,670 | -29,453,250 | 49,277,096 | 104,618,608 | 179,716,160 | 207,749,159 | 64,563,981 | -30,478,076 | -65,934,743 | 39,889,929 | 12,665,925 | 115,822,033 | 307,253,254 | 340,283,722 | -73,836,016 | 102,120,027 | -130,945,527 | 390,558,355 |
OCF USD | - | - | - | - | 27,182,704 | 26,984,776 | 42,012,218 | 75,652,779 | 59,060,871 | 65,662,675 | 95,495,725 | 80,609,927 | 123,290,992 | 135,831,355 | 133,036,481 | 221,151,087 | 215,958,748 | 279,046,757 | 245,793,156 | 243,920,619 | 315,846,626 | 269,264,436 | 245,641,474 | 344,579,265 | 397,587,779 | 397,499,862 | -11,821,482 | 196,007,384 | -12,689,403 | 473,940,162 |
Financial Health - DEBT
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | 0.19 | 0.27 | 0.22 | 0.22 | 0.27 | 2.95 | 0.55 | 1.31 | 3.92 | 5.32 | 3.83 | 2.00 | 0.38 | 0.21 | 0.24 | 0.06 | 0.04 | 1.03 | 1.06 | 1.01 | 0.95 | 0.88 | -7.28 | -21.67 | -2.37 | 5.68 |
D/E | 0.19 | 0.23 | 0.29 | 0.02 | 0.00 | 0.00 | 0.02 | 0.16 | 0.10 | 0.26 | 0.23 | 0.30 | 0.50 | 0.66 | 0.62 | 0.44 | 0.34 | 0.17 | 0.09 | 0.07 | 0.09 | 0.13 | 0.15 | 0.10 | 0.08 | 0.08 | 0.22 | 0.25 | 0.21 | 0.21 |
CA/CL | 0.55 | 0.99 | 1.53 | 23.66 | 4.94 | 5.19 | 3.94 | 0.97 | 0.76 | 1.66 | 1.00 | 0.73 | 0.52 | 0.64 | 0.34 | 0.50 | 0.72 | 1.14 | 1.53 | 2.23 | 1.72 | 2.68 | 2.62 | 3.49 | 4.02 | 4.26 | 3.43 | 3.71 | 3.61 | 4.85 |
TA/TL | 2.33 | 2.95 | 3.02 | 20.34 | 6.38 | 8.01 | 13.37 | 4.25 | 4.71 | 3.92 | 4.10 | 3.51 | 2.46 | 2.29 | 2.37 | 2.68 | 3.05 | 3.96 | 5.44 | 5.90 | 5.53 | 4.76 | 4.62 | 5.62 | 5.75 | 5.83 | 3.82 | 3.60 | 3.87 | 3.83 |
Total Debt | 9,800,312 | 14,511,312 | 22,716,266 | 8,481,957 | 800,000 | 800,000 | 7,091,216 | 64,000,000 | 39,000,000 | 110,000,000 | 124,000,000 | 175,000,000 | 295,000,000 | 405,000,000 | 380,000,000 | 305,000,000 | 265,000,000 | 155,000,000 | 95,000,000 | 110,000,000 | 165,000,000 | 249,367,712 | 317,741,357 | 213,135,776 | 198,552,126 | 198,991,624 | 543,383,758 | 612,710,507 | 486,117,897 | 513,812,797 |
Management Performance
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 43.72% | 43.19% | 40.23% | 10.78% | 8.22% | 6.26% | 7.28% | 6.54% | 5.89% | 4.89% | 6.59% | 5.10% | 4.69% | 4.53% | 2.21% | 8.64% | 10.56% | 14.15% | 16.43% | 6.66% | 9.56% | 6.24% | 7.95% | 8.21% | 8.12% | 8.18% | -0.75% | 3.87% | -6.20% | 3.07% |
ROE | 56.33% | 55.74% | 53.72% | 12.06% | 9.53% | 6.56% | 7.84% | 8.33% | 6.78% | 7.56% | 8.31% | 6.65% | 6.93% | 7.51% | 3.63% | 12.16% | 14.04% | 16.08% | 17.89% | 7.16% | 10.75% | 10.26% | 9.32% | 8.91% | 8.86% | 8.92% | -3.10% | -1.11% | -8.98% | 9.14% |
ROA | - | - | - | - | 7.90% | 5.74% | 7.25% | 6.37% | 5.31% | 5.55% | 6.23% | 4.70% | 4.05% | 4.17% | 1.99% | 7.56% | 9.30% | 11.91% | 14.50% | 5.85% | 8.53% | 7.73% | 7.09% | 7.28% | 7.26% | 7.34% | -2.18% | -0.77% | -6.59% | 2.78% |
NM % | 56.78% | 56.27% | 56.67% | 59.93% | 41.91% | 24.55% | 25.85% | 21.67% | 15.40% | 20.23% | 16.15% | 13.38% | 11.13% | 9.95% | 5.66% | 13.89% | 14.99% | 15.99% | 19.85% | 13.83% | 19.07% | 18.42% | 18.36% | 18.22% | 19.51% | 20.42% | -16.09% | -4.29% | -47.13% | 21.79% |
FCF / R% | - | - | - | - | -29.97% | -12.05% | -36.79% | -26.27% | 7.88% | -34.84% | -4.66% | -14.80% | -30.31% | -6.32% | 12.50% | 17.32% | 24.43% | 22.89% | 6.79% | -3.69% | -6.64% | 3.74% | 1.22% | 10.73% | 28.65% | 30.72% | -15.80% | 16.24% | -30.38% | 37.39% |
FCF / NI% | - | - | - | - | -71.51% | -49.07% | -142.32% | -121.26% | 51.34% | -173.10% | -28.87% | -111.27% | -274.80% | -63.95% | 230.05% | 125.02% | 163.75% | 143.52% | 34.21% | -26.97% | -35.07% | 20.89% | 6.78% | 58.96% | 147.15% | 150.64% | 98.22% | -378.68% | 64.45% | 431.73% |
Operating Margin (OM) | 0.00 | 0.07 | 0.03 | 0.42 | 0.00 | 0.07 | 0.20 | 0.11 | 0.06 | 0.26 | 0.21 | 0.19 | 0.18 | 0.18 | 0.21 | 0.24 | 0.32 | 0.37 | 0.49 | 0.64 | 0.68 | 0.76 | 0.89 | 0.98 | 1.11 | 1.21 | 2.68 | 2.01 | 2.53 | 1.24 |
Per Share
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.06 | 0.07 | 0.08 | 0.10 | 0.07 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.09 | 0.07 | 0.09 | 0.10 | 0.05 | 0.18 | 0.23 | 0.31 | 0.40 | 0.24 | 0.36 | 0.37 | 0.36 | 0.37 | 0.40 | 0.43 | -0.14 | -0.05 | -0.39 | 0.43 |
SPS | 0.10 | 0.12 | 0.15 | 0.17 | 0.17 | 0.21 | 0.25 | 0.30 | 0.34 | 0.31 | 0.55 | 0.56 | 0.79 | 0.99 | 0.84 | 1.28 | 1.56 | 1.93 | 2.02 | 1.76 | 1.89 | 2.02 | 1.98 | 2.05 | 2.04 | 2.10 | 0.89 | 1.19 | 0.82 | 1.98 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.08 | 0.15 | 0.12 | 0.13 | 0.19 | 0.16 | 0.26 | 0.29 | 0.28 | 0.47 | 0.46 | 0.59 | 0.52 | 0.52 | 0.60 | 0.51 | 0.47 | 0.65 | 0.75 | 0.75 | -0.02 | 0.37 | -0.02 | 0.90 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.02 | -0.09 | -0.08 | 0.03 | -0.11 | -0.03 | -0.08 | -0.24 | -0.06 | 0.10 | 0.22 | 0.38 | 0.44 | 0.14 | -0.06 | -0.13 | 0.08 | 0.02 | 0.22 | 0.58 | 0.65 | -0.14 | 0.19 | -0.25 | 0.74 |
BVPS | 0.11 | 0.13 | 0.16 | 0.84 | 0.76 | 0.77 | 0.81 | 0.77 | 0.77 | 0.85 | 1.08 | 1.13 | 1.27 | 1.32 | 1.32 | 1.48 | 1.68 | 1.93 | 2.26 | 3.41 | 3.43 | 3.70 | 3.92 | 4.21 | 4.51 | 4.84 | 4.83 | 4.78 | 4.34 | 4.56 |
Per Share - CAGR
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.06 | 0.07 | 0.08 | 0.10 | 0.07 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.09 | 0.07 | 0.09 | 0.10 | 0.05 | 0.18 | 0.23 | 0.31 | 0.40 | 0.24 | 0.36 | 0.37 | 0.36 | 0.37 | 0.40 | 0.43 | -0.14 | -0.05 | -0.39 | 0.43 |
CAGR-SPS | 0.10 | 0.12 | 0.15 | 0.17 | 0.17 | 0.21 | 0.25 | 0.30 | 0.34 | 0.31 | 0.55 | 0.56 | 0.79 | 0.99 | 0.84 | 1.28 | 1.56 | 1.93 | 2.02 | 1.76 | 1.89 | 2.02 | 1.98 | 2.05 | 2.04 | 2.10 | 0.89 | 1.19 | 0.82 | 1.98 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.08 | 0.15 | 0.12 | 0.13 | 0.19 | 0.16 | 0.26 | 0.29 | 0.28 | 0.47 | 0.46 | 0.59 | 0.52 | 0.52 | 0.60 | 0.51 | 0.47 | 0.65 | 0.75 | 0.75 | -0.02 | 0.37 | -0.02 | 0.90 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.02 | -0.09 | -0.08 | 0.03 | -0.11 | -0.03 | -0.08 | -0.24 | -0.06 | 0.10 | 0.22 | 0.38 | 0.44 | 0.14 | -0.06 | -0.13 | 0.08 | 0.02 | 0.22 | 0.58 | 0.65 | -0.14 | 0.19 | -0.25 | 0.74 |
CAGR-BVPS | 0.11 | 0.13 | 0.16 | 0.84 | 0.76 | 0.77 | 0.81 | 0.77 | 0.77 | 0.85 | 1.08 | 1.13 | 1.27 | 1.32 | 1.32 | 1.48 | 1.68 | 1.93 | 2.26 | 3.41 | 3.43 | 3.70 | 3.92 | 4.21 | 4.51 | 4.84 | 4.83 | 4.78 | 4.34 | 4.56 |