Stock 300859 WESTERN REGIONS TOURISM DEVELOPMENT CO.,LTD
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Financials Western Regions Tourism Development Co.,Ltd

Equities

300859

CNE100004199

Leisure & Recreation

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
30.24 CNY -4.55% Intraday chart for Western Regions Tourism Development Co.,Ltd -2.77% +8.78%
Apr. 28 Western Regions Tourism Development Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 22 Western Regions Tourism Development Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 3,137 3,503 5,188 4,309
Enterprise Value (EV) 1 2,964 3,305 4,993 4,005
P/E ratio -61.3 x 133 x -558 x 40.9 x
Yield - 0.44% - 1.08%
Capitalization / Revenue 61.3 x 23.4 x 50.7 x 14.1 x
EV / Revenue 57.9 x 22.1 x 48.8 x 13.1 x
EV / EBITDA -209 x 62.8 x 263 x 27.3 x
EV / FCF -74.8 x 151 x 438 x 52.7 x
FCF Yield -1.34% 0.66% 0.23% 1.9%
Price to Book 5.15 x 5.5 x 8.48 x 6.01 x
Nbr of stocks (in thousands) 155,000 155,000 155,000 155,000
Reference price 2 20.24 22.60 33.47 27.80
Announcement Date 4/26/21 4/26/22 4/26/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 192.3 241 51.19 149.4 102.3 305.3
EBITDA 1 102.6 124.8 -14.17 52.62 18.99 146.7
EBIT 1 73.16 96.8 -40.06 27.3 -8.603 116.7
Operating Margin 38.05% 40.17% -78.26% 18.27% -8.41% 38.22%
Earnings before Tax (EBT) 1 66.17 93.5 -43.46 28.74 -7.606 127.8
Net income 1 50.99 73.55 -43.26 26.95 -9.301 105.6
Net margin 26.52% 30.52% -84.51% 18.03% -9.09% 34.59%
EPS 2 0.4400 0.6300 -0.3300 0.1700 -0.0600 0.6800
Free Cash Flow 1 19.04 53.69 -39.63 21.83 11.4 76.05
FCF margin 9.9% 22.28% -77.42% 14.6% 11.14% 24.91%
FCF Conversion (EBITDA) 18.56% 43.02% - 41.48% 60.01% 51.84%
FCF Conversion (Net income) 37.35% 73% - 80.98% - 72.03%
Dividend per Share - - - 0.1000 - 0.3000
Announcement Date 4/22/19 7/19/20 4/26/21 4/26/22 4/26/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 15.5 38.1 174 198 195 304
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 19 53.7 -39.6 21.8 11.4 76.1
ROE (net income / shareholders' equity) 15.6% 19.8% -8.53% 4.33% -1.52% 15.9%
ROA (Net income/ Total Assets) 9.24% 11.8% -3.98% 2.32% -0.76% 9.95%
Assets 1 551.9 621.8 1,086 1,159 1,226 1,061
Book Value Per Share 2 3.140 3.580 3.930 4.110 3.950 4.630
Cash Flow per Share 2 0.7100 0.7500 1.110 1.670 1.510 2.010
Capex 1 41.4 29.6 30.4 18 7.57 41.6
Capex / Sales 21.53% 12.29% 59.38% 12.06% 7.41% 13.61%
Announcement Date 4/22/19 7/19/20 4/26/21 4/26/22 4/26/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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