Stock 002627 HUBEI THREE GORGES TOURISM GROUP CO., LTD.
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Financials Hubei Three Gorges Tourism Group Co., Ltd.

Equities

002627

CNE1000018Q8

Passenger Transportation, Ground & Sea

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
4.99 CNY -1.96% Intraday chart for Hubei Three Gorges Tourism Group Co., Ltd. -1.38% -6.55%
Apr. 17 Hubei Three Gorges Tourism Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 01 Tranche Update on Hubei Three Gorges Tourism Group Co., Ltd.'s Equity Buyback Plan announced on February 7, 2024. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,011 3,363 3,009 3,927 4,399 3,861
Enterprise Value (EV) 1 1,642 3,522 3,525 3,344 3,615 2,774
P/E ratio 21.2 x 28.1 x 62.4 x 32.3 x 1,010 x 30 x
Yield 2.35% 0.99% 0.94% 1.88% - 1.87%
Capitalization / Revenue 1.01 x 1.52 x 1.54 x 1.8 x 2.31 x 2.41 x
EV / Revenue 0.82 x 1.59 x 1.81 x 1.54 x 1.9 x 1.73 x
EV / EBITDA 8.28 x 12.9 x 16 x 11.4 x 47.9 x 15.1 x
EV / FCF -2.74 x -8.04 x -8.71 x 22.9 x 14.4 x 13.2 x
FCF Yield -36.5% -12.4% -11.5% 4.37% 6.92% 7.58%
Price to Book 0.97 x 1.52 x 1.35 x 1.26 x 1.46 x 1.23 x
Nbr of stocks (in thousands) 535,015 567,806 567,806 738,148 738,148 723,062
Reference price 2 3.759 5.924 5.300 5.320 5.960 5.340
Announcement Date 3/28/19 4/29/20 4/25/21 4/24/22 4/24/23 4/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,997 2,213 1,950 2,178 1,907 1,600
EBITDA 1 198.4 274.1 220.9 292.7 75.55 184.1
EBIT 1 107.3 155.2 90.49 164.6 -46 64.68
Operating Margin 5.37% 7.01% 4.64% 7.55% -2.41% 4.04%
Earnings before Tax (EBT) 1 136.1 165.1 95.35 171.3 20.93 158
Net income 1 94.99 115.1 48.29 105.3 4.335 129.6
Net margin 4.76% 5.2% 2.48% 4.84% 0.23% 8.1%
EPS 2 0.1775 0.2108 0.0850 0.1649 0.005900 0.1782
Free Cash Flow 1 -598.8 -438.2 -404.9 146.2 250.3 210.3
FCF margin -29.99% -19.8% -20.76% 6.71% 13.12% 13.14%
FCF Conversion (EBITDA) - - - 49.95% 331.3% 114.21%
FCF Conversion (Net income) - - - 138.8% 5,773.28% 162.22%
Dividend per Share 2 0.0882 0.0588 0.0500 0.1000 - 0.1000
Announcement Date 3/28/19 4/29/20 4/25/21 4/24/22 4/24/23 4/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 14.24
Net margin -
EPS 2 0.0193
Dividend per Share -
Announcement Date 4/24/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 159 516 - - -
Net Cash position 1 369 - - 582 784 1,087
Leverage (Debt/EBITDA) - 0.5785 x 2.335 x - - -
Free Cash Flow 1 -599 -438 -405 146 250 210
ROE (net income / shareholders' equity) 4.61% 5.35% 2.39% 4.11% 0.15% 3.66%
ROA (Net income/ Total Assets) 1.84% 2.4% 1.31% 2.23% -0.63% 0.94%
Assets 1 5,174 4,803 3,689 4,731 -693 13,840
Book Value Per Share 2 3.870 3.890 3.920 4.240 4.100 4.330
Cash Flow per Share 2 1.650 1.460 1.190 1.810 1.660 2.030
Capex 1 399 381 142 226 187 192
Capex / Sales 20% 17.22% 7.28% 10.37% 9.8% 12.01%
Announcement Date 3/28/19 4/29/20 4/25/21 4/24/22 4/24/23 4/17/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Passenger Transportation, Ground & Sea

1st Jan change Capi.
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