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Hubei Three Gorges Tourism Group Co 002627.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

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6.31

-2.32%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥756.9m

FY2016FY2025

Net income

CN¥63.9m

FY2016FY2025

Free cash flow

−CN¥100.5m

FY2016FY2025

Shareholders' equity

CN¥3.08bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥756.9mCN¥741.3mCN¥1.60bnCN¥1.91bnCN¥2.18bnCN¥1.95bnCN¥2.21bnCN¥2.02bnCN¥2.04bnCN¥1.84bn
Gross profitCN¥260.9mCN¥232.2mCN¥243.4mCN¥103.2mCN¥322.3mCN¥218.3mCN¥328.6mCN¥277.1mCN¥233.0mCN¥220.6m
Operating incomeCN¥118.1mCN¥160.4mCN¥171.4mCN¥22.6mCN¥188.1mCN¥95.6mCN¥182.5mCN¥165.7mCN¥176.6mCN¥79.9m
Net incomeCN¥63.9mCN¥117.6mCN¥129.6mCN¥4.4mCN¥105.3mCN¥48.3mCN¥115.1mCN¥98.3mCN¥110.8mCN¥51.1m
Diluted earnings per share0.090.150.190.010.140.090.240.181.260.13

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥4.02bnCN¥4.23bnCN¥4.25bnCN¥4.38bnCN¥4.81bnCN¥4.43bnCN¥4.21bnCN¥3.84bnCN¥3.46bnCN¥2.29bn
Cash and short-term investments—CN¥1.42bnCN¥1.47bnCN¥1.24bnCN¥1.36bnCN¥672.9mCN¥827.9mCN¥1.20bnCN¥1.50bnCN¥542.0m
Total liabilitiesCN¥736.4mCN¥914.9mCN¥907.3mCN¥1.20bnCN¥1.53bnCN¥2.07bnCN¥1.88bnCN¥1.65bnCN¥1.34bnCN¥1.25bn
DebtCN¥22.3mCN¥177.9mCN¥371.4mCN¥453.2mCN¥776.6mCN¥1.19bnCN¥973.5mCN¥884.5mCN¥522.3mCN¥375.1m
Shareholders' equityCN¥3.08bnCN¥3.08bnCN¥3.11bnCN¥3.02bnCN¥3.13bnCN¥2.22bnCN¥2.21bnCN¥2.07bnCN¥2.00bnCN¥928.1m
Shares outstanding725m803m696m757m737m564m480m536m88m386m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥258.3mCN¥340.3mCN¥378.8mCN¥504.0mCN¥584.1m−CN¥165.3m−CN¥71.9m−CN¥72.9mCN¥94.2mCN¥127.6m
Capital spending−CN¥358.8m−CN¥260.2m−CN¥192.2m−CN¥187.0m−CN¥226.0m−CN¥142.0m−CN¥381.0m−CN¥399.3m−CN¥193.3m−CN¥137.8m
Free cash flow−CN¥100.5mCN¥80.1mCN¥186.6mCN¥317.0mCN¥358.1m−CN¥307.3m−CN¥452.9m−CN¥472.1m−CN¥99.1m−CN¥10.2m
Dividends paid−CN¥77.2m−CN¥79.7m−CN¥13.2m−CN¥73.1m−CN¥28.4m−CN¥33.4m−CN¥47.2m−CN¥63.1m−CN¥45.6m−CN¥54.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥264.0mCN¥150.4mCN¥147.8mCN¥242.6mCN¥226.0mCN¥140.6mCN¥184.9mCN¥215.4m
Gross profitCN¥119.3mCN¥40.8mCN¥42.1mCN¥94.2mCN¥91.0mCN¥33.6mCN¥44.6mCN¥78.2m
Operating incomeCN¥82.8mCN¥13.3m−CN¥5.7mCN¥53.7mCN¥62.8mCN¥21.5mCN¥6.0mCN¥75.1m
Net incomeCN¥65.4mCN¥14.2m−CN¥21.9mCN¥22.2mCN¥47.0mCN¥16.6mCN¥5.7mCN¥57.9m
Diluted earnings per share0.090.02-0.030.030.060.020.010.07
Cash from operations———CN¥77.0mCN¥106.0mCN¥16.0m—CN¥107.0m
Capital spending−CN¥115.0m−CN¥49.0m−CN¥199.0m−CN¥55.0m−CN¥75.0m−CN¥28.0m−CN¥120.0m−CN¥56.0m
Free cash flow———CN¥22.0mCN¥31.0m−CN¥12.0m—CN¥51.0m
Total assetsCN¥3.98bnCN¥3.89bnCN¥4.02bnCN¥4.08bnCN¥4.15bnCN¥4.17bnCN¥4.23bnCN¥4.24bn
Cash and short-term investments———CN¥805.9mCN¥1.34bnCN¥1.37bnCN¥1.42bnCN¥1.38bn
DebtCN¥17.5mCN¥18.0mCN¥22.3mCN¥245.8mCN¥168.7mCN¥372.3mCN¥172.6mCN¥371.5m
Shareholders' equityCN¥3.12bnCN¥3.09bnCN¥3.08bnCN¥3.10bnCN¥3.08bnCN¥3.10bnCN¥3.08bnCN¥3.10bn

Financial ratios

Data as of 12 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin34.5%31.3%15.2%5.4%14.8%11.2%
Operating margin14.0%22.4%10.8%2.1%9.2%6.1%
Net margin8.4%15.9%8.1%0.2%4.8%2.5%
Return on equity2.1%3.8%4.2%0.1%3.4%2.2%
Return on assets1.6%2.8%3.1%0.1%2.2%1.1%
Free cash flow yield13.3%11.7%12.8%14.3%17.2%-0.6%
Revenue growth2.1%-53.7%-16.1%-12.4%11.7%-11.9%
Earnings growth-45.6%-9.3%2848.5%-95.8%118.1%-58.0%
Current ratio2.84x3.67x5.95x2.81x3.03x2.14x
Debt to equity0.01x0.06x0.12x0.15x0.16x0.51x
Equity ratio76.5%72.9%73.2%69.0%65.0%50.2%
Interest coverage12.07x13.81x11.91x2.14x6.73x4.94x
Buybacks as a share of market value9.8%-15.4%8.1%-2.7%-30.8%-17.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-26.5%-17.2%-6.6%
Operating income73.4%4.3%6.9%
Net income144.1%5.8%2.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.9%16.8%15.1%14.0%
Operating margin18.6%9.4%8.3%7.6%
Net margin12.1%6.3%5.1%4.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings84.134.328.7—37.361.924.720.55.164.7
Price to sales7.15.42.32.41.81.51.31.00.31.8

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 27 Jun 2025.

FY2025FY2024FY2022FY2021FY2020FY2019FY2018FY2017
Paid in the year0.100.100.100.050.0590.0880.0520.052
  • 17-for-10 split · 19 Jun 2020
  • 17-for-10 split · 5 Jul 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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