XiAn Qujiang Cultural Tourism Co 600706.SS · CNY
Consumer Discretionary · Shanghai · 🇨🇳 China
7.06
-0.56%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥967.0m
FY2016FY2025
Net income
−CN¥196.2m
FY2016FY2025
Free cash flow
CN¥40.0m
FY2016FY2025
Shareholders' equity
CN¥463.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥967.0m | CN¥1.25bn | CN¥1.50bn | CN¥890.9m | CN¥1.37bn | CN¥1.12bn | CN¥1.31bn | CN¥1.34bn | CN¥1.13bn | CN¥1.05bn |
| Operating income | −CN¥82.5m | −CN¥90.9m | −CN¥228.9m | −CN¥253.3m | CN¥68.4m | −CN¥30.7m | CN¥72.3m | CN¥93.1m | CN¥91.5m | CN¥71.9m |
| Net income | −CN¥196.2m | −CN¥131.3m | −CN¥195.4m | −CN¥248.0m | CN¥7.4m | −CN¥71.6m | CN¥45.0m | CN¥76.1m | CN¥62.4m | CN¥53.4m |
| Diluted earnings per share | -1.03 | -0.49 | -0.83 | -0.98 | 0.02 | -0.33 | 0.21 | 0.33 | 0.31 | 0.25 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.46bn | CN¥3.03bn | CN¥3.64bn | CN¥3.65bn | CN¥3.76bn | CN¥3.22bn | CN¥2.65bn | CN¥2.16bn | CN¥1.89bn | CN¥1.78bn |
| Cash and short-term investments | — | CN¥122.3m | CN¥158.1m | CN¥164.4m | CN¥398.9m | CN¥488.7m | CN¥190.7m | CN¥246.7m | CN¥139.6m | CN¥196.0m |
| Total liabilities | CN¥2.00bn | CN¥2.32bn | CN¥2.82bn | CN¥2.64bn | CN¥2.52bn | CN¥2.23bn | CN¥1.59bn | CN¥1.13bn | CN¥936.4m | CN¥892.3m |
| Debt | CN¥514.0m | CN¥900.5m | CN¥1.10bn | CN¥1.37bn | CN¥1.25bn | CN¥1.32bn | CN¥699.8m | CN¥467.5m | CN¥355.8m | CN¥422.2m |
| Shareholders' equity | CN¥463.2m | CN¥659.5m | CN¥767.3m | CN¥961.8m | CN¥1.21bn | CN¥981.3m | CN¥1.06bn | CN¥1.02bn | CN¥948.5m | CN¥886.1m |
| Shares outstanding | 190m | 266m | 236m | 253m | 332m | 217m | 217m | 228m | 205m | 211m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥110.2m | CN¥205.0m | CN¥253.4m | −CN¥29.9m | CN¥190.0m | CN¥36.8m | CN¥47.0m | CN¥147.6m | CN¥130.6m | CN¥173.7m |
| Capital spending | −CN¥70.2m | −CN¥47.6m | −CN¥64.6m | −CN¥296.7m | −CN¥271.6m | −CN¥276.6m | −CN¥404.5m | −CN¥90.3m | −CN¥103.7m | −CN¥40.4m |
| Free cash flow | CN¥40.0m | CN¥157.4m | CN¥188.8m | −CN¥326.6m | −CN¥81.6m | −CN¥239.7m | −CN¥357.5m | CN¥57.3m | CN¥26.8m | CN¥133.2m |
| Dividends paid | −CN¥34.3m | −CN¥49.0m | −CN¥59.5m | −CN¥52.5m | −CN¥60.7m | −CN¥57.4m | −CN¥8.1m | −CN¥22.9m | −CN¥18.0m | −CN¥24.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥165.5m | CN¥224.1m | CN¥229.2m | CN¥206.0m | CN¥225.7m | CN¥306.1m | CN¥188.7m | CN¥294.2m |
| Operating income | −CN¥21.1m | −CN¥10.4m | −CN¥54.6m | −CN¥13.0m | CN¥35.8m | −CN¥40.5m | CN¥78.0m | CN¥15.0m |
| Net income | CN¥21.2m | −CN¥14.4m | −CN¥171.4m | −CN¥11.0m | CN¥29.7m | −CN¥43.6m | CN¥49.5m | CN¥6.2m |
| Diluted earnings per share | 0.11 | -0.08 | -0.90 | -0.06 | 0.16 | -0.23 | 0.19 | 0.02 |
| Cash from operations | — | — | — | — | CN¥22.0m | CN¥104.0m | — | CN¥77.0m |
| Capital spending | −CN¥8.0m | −CN¥13.0m | −CN¥19.0m | −CN¥7.0m | −CN¥19.0m | −CN¥23.0m | −CN¥14.0m | −CN¥7.0m |
| Free cash flow | — | — | — | — | CN¥3.0m | CN¥81.0m | — | CN¥70.0m |
| Total assets | CN¥2.27bn | CN¥2.38bn | CN¥2.46bn | CN¥2.79bn | CN¥2.87bn | CN¥3.05bn | CN¥3.03bn | CN¥3.35bn |
| Cash and short-term investments | — | — | — | CN¥89.2m | CN¥103.1m | CN¥174.6m | CN¥122.3m | CN¥100.5m |
| Debt | CN¥449.0m | CN¥499.0m | CN¥514.0m | CN¥360.5m | CN¥802.5m | CN¥858.1m | CN¥872.3m | CN¥950.1m |
| Shareholders' equity | CN¥470.0m | CN¥448.8m | CN¥463.2m | CN¥634.6m | CN¥645.6m | CN¥615.9m | CN¥659.5m | CN¥586.4m |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2010 | |
|---|---|---|---|---|---|---|---|
| Operating margin | -8.7% | -7.2% | -10.7% | -28.0% | 5.3% | -2.6% | — |
| Net margin | -20.3% | -10.5% | -13.0% | -27.8% | 0.5% | -6.4% | — |
| Return on equity | -42.4% | -19.9% | -25.5% | -25.8% | 0.6% | -7.3% | — |
| Return on assets | -8.0% | -4.3% | -5.4% | -6.8% | 0.2% | -2.2% | — |
| Free cash flow yield | 13.0% | 13.0% | 18.4% | 14.4% | 19.0% | 19.7% | — |
| Revenue growth | -22.8% | -16.7% | 68.8% | -34.7% | 21.8% | -14.1% | — |
| Earnings growth | 49.4% | -32.8% | -21.2% | -3448.9% | -110.3% | -259.0% | — |
| Current ratio | 0.36x | 0.69x | 0.79x | 0.85x | 1.05x | 1.16x | — |
| Debt to equity | 1.11x | 1.32x | 1.40x | 1.26x | 0.90x | 1.27x | — |
| Equity ratio | 18.9% | 21.8% | 21.1% | 26.3% | 32.2% | 30.5% | — |
| Interest coverage | -2.14x | -1.58x | -2.50x | -4.23x | 1.09x | -0.56x | — |
| R&D as a share of sales | — | — | — | — | — | — | 4.4% |
| Buybacks as a share of market value | 28.6% | -12.8% | 6.8% | 23.7% | -52.6% | -0.3% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.8% | -2.9% | -0.2% |
| Operating income | -31.2% | 21.9% | — |
| Net income | -7.5% | 22.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -7.8% | -14.2% | -8.7% | -1.9% |
| Net margin | -14.8% | -16.7% | -11.8% | -4.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -10.3 | -19.4 | -17.9 | -13.6 | 323.9 | -21.7 | 42.5 | 25.4 | 52.3 | 65.5 |
| Price to sales | 2.1 | 2.0 | 2.3 | 3.8 | 1.8 | 1.4 | 1.5 | 1.4 | 2.9 | 3.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 11 Jun 2020.
| FY2020 | FY2019 | FY1997 | |
|---|---|---|---|
| Paid in the year | 0.017 | 0.038 | 0.083 |
- 6-for-5 split · 8 Jul 2019
- 1-to-1 reverse split · 11 May 2006
- 13-for-10 split · 11 Jul 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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