A 
Anhui Jiuhuashan Tourism Development Co 603199.SS · CNY
Consumer Discretionary · Shanghai · 🇨🇳 China
34.58
+0.20%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥876.8m
FY2016FY2025
Net income
CN¥212.8m
FY2016FY2025
Free cash flow
CN¥107.1m
FY2016FY2025
Shareholders' equity
CN¥1.65bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥876.8m | CN¥764.4m | CN¥723.6m | CN¥332.0m | CN¥425.7m | CN¥341.0m | CN¥537.2m | CN¥485.3m | CN¥446.3m | CN¥401.2m |
| Gross profit | CN¥426.6m | CN¥379.6m | CN¥350.4m | CN¥85.6m | CN¥172.5m | CN¥140.5m | CN¥254.0m | CN¥224.1m | CN¥203.4m | CN¥188.4m |
| Operating income | CN¥270.6m | CN¥247.0m | CN¥234.0m | −CN¥12.6m | CN¥82.3m | CN¥75.4m | CN¥157.3m | CN¥128.0m | CN¥114.5m | CN¥101.1m |
| Net income | CN¥212.8m | CN¥186.0m | CN¥174.7m | −CN¥13.7m | CN¥60.5m | CN¥54.5m | CN¥117.0m | CN¥92.1m | CN¥82.9m | CN¥74.0m |
| Diluted earnings per share | 1.92 | 1.68 | 1.59 | -0.11 | 0.56 | 0.48 | 1.07 | 0.82 | 0.75 | 0.67 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.96bn | CN¥1.86bn | CN¥1.81bn | CN¥1.48bn | CN¥1.49bn | CN¥1.43bn | CN¥1.44bn | CN¥1.31bn | CN¥1.19bn | CN¥1.08bn |
| Cash and short-term investments | CN¥636.9m | CN¥457.5m | CN¥411.6m | CN¥85.9m | CN¥61.1m | CN¥153.3m | CN¥171.0m | CN¥67.5m | CN¥41.2m | CN¥64.8m |
| Total liabilities | CN¥296.9m | CN¥342.2m | CN¥393.4m | CN¥234.0m | CN¥215.4m | CN¥203.2m | CN¥241.1m | CN¥208.5m | CN¥169.8m | CN¥128.3m |
| Debt | CN¥14.0m | CN¥15.2m | CN¥3.3m | CN¥3.5m | CN¥3.5m | CN¥3.6m | — | — | — | — |
| Shareholders' equity | CN¥1.65bn | CN¥1.51bn | CN¥1.42bn | CN¥1.24bn | CN¥1.28bn | CN¥1.23bn | CN¥1.20bn | CN¥1.10bn | CN¥1.02bn | CN¥956.2m |
| Shares outstanding | 111m | 111m | 110m | 123m | 108m | 113m | 110m | 112m | 110m | 110m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥319.3m | CN¥262.4m | CN¥320.0m | CN¥48.7m | CN¥120.1m | CN¥94.4m | CN¥224.5m | CN¥176.2m | CN¥180.0m | CN¥152.1m |
| Capital spending | −CN¥212.2m | −CN¥135.1m | −CN¥186.0m | −CN¥136.3m | −CN¥47.8m | −CN¥42.0m | −CN¥70.8m | −CN¥94.7m | −CN¥57.8m | −CN¥48.0m |
| Free cash flow | CN¥107.1m | CN¥127.3m | CN¥134.0m | −CN¥87.5m | CN¥72.3m | CN¥52.3m | CN¥153.6m | CN¥81.4m | CN¥122.3m | CN¥104.1m |
| Dividends paid | −CN¥75.3m | −CN¥87.4m | — | −CN¥18.8m | −CN¥16.6m | −CN¥24.3m | −CN¥18.8m | −CN¥16.6m | −CN¥15.5m | −CN¥14.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥264.6m | CN¥235.0m | CN¥210.6m | CN¥185.0m | CN¥248.4m | CN¥234.6m | CN¥195.4m | CN¥174.0m |
| Gross profit | CN¥151.3m | CN¥128.4m | CN¥89.2m | CN¥83.7m | CN¥134.8m | CN¥128.1m | CN¥85.0m | CN¥81.9m |
| Operating income | CN¥109.6m | CN¥92.9m | CN¥41.1m | CN¥51.4m | CN¥97.0m | CN¥92.1m | CN¥43.4m | CN¥51.3m |
| Net income | CN¥82.4m | CN¥69.6m | CN¥32.1m | CN¥39.0m | CN¥73.0m | CN¥68.7m | CN¥32.4m | CN¥39.3m |
| Diluted earnings per share | 0.74 | 0.63 | 0.29 | 0.35 | 0.66 | 0.62 | 0.29 | 0.35 |
| Cash from operations | — | — | CN¥97.0m | CN¥71.0m | CN¥121.0m | CN¥29.0m | — | CN¥86.0m |
| Capital spending | −CN¥9.0m | −CN¥27.0m | −CN¥35.0m | −CN¥104.0m | −CN¥20.0m | −CN¥51.0m | −CN¥50.0m | −CN¥26.0m |
| Free cash flow | — | — | CN¥62.0m | −CN¥33.0m | CN¥101.0m | −CN¥22.0m | — | CN¥60.0m |
| Total assets | CN¥2.22bn | CN¥1.98bn | CN¥1.96bn | CN¥1.92bn | CN¥1.87bn | CN¥1.85bn | CN¥1.86bn | CN¥1.85bn |
| Cash and short-term investments | — | — | CN¥636.9m | CN¥358.1m | CN¥258.2m | CN¥233.1m | CN¥205.1m | CN¥245.0m |
| Debt | CN¥159.6m | — | CN¥548,780 | CN¥587,169 | CN¥477,150 | CN¥345,858 | — | — |
| Shareholders' equity | CN¥1.72bn | CN¥1.72bn | CN¥1.65bn | CN¥1.62bn | CN¥1.58bn | CN¥1.58bn | CN¥1.51bn | CN¥1.48bn |
Financial ratios
Data as of 17 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2014 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.7% | 49.7% | 48.4% | 25.8% | 40.5% | 41.2% | — | — | — | — |
| Operating margin | 30.9% | 32.4% | 32.1% | -4.0% | 19.2% | 21.8% | — | — | — | — |
| Net margin | 24.3% | 24.3% | 24.1% | -4.1% | 14.2% | 16.0% | — | — | — | — |
| Return on equity | 12.9% | 12.3% | 12.3% | -1.1% | 4.7% | 4.4% | — | — | — | — |
| Return on assets | 10.9% | 10.0% | 9.6% | -0.9% | 4.1% | 3.8% | — | — | — | — |
| Free cash flow yield | 15.5% | 11.6% | 14.8% | 4.8% | 5.0% | 3.9% | — | — | — | — |
| Revenue growth | 14.7% | 5.6% | 117.9% | -22.0% | 24.8% | -36.5% | — | — | — | — |
| Earnings growth | 14.4% | 6.5% | -1374.9% | -122.6% | 11.0% | -53.4% | — | — | — | — |
| Current ratio | 2.49x | 1.53x | 1.15x | 2.14x | 3.05x | 3.19x | — | — | — | — |
| Debt to equity | 0.00x | 0.00x | — | — | — | — | 0.50x | 0.71x | 0.82x | 0.98x |
| Equity ratio | 84.3% | 81.6% | 78.3% | 84.2% | 85.6% | 85.8% | — | — | — | — |
| Interest coverage | 333.74x | 310.88x | 721.47x | -44.62x | 173.55x | 239.84x | — | — | — | — |
| Buybacks as a share of market value | 0.1% | -0.6% | 10.7% | -14.0% | 4.6% | -3.5% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 38.2% | 20.8% | 8.1% |
| Operating income | — | 29.1% | 10.9% |
| Net income | — | 31.3% | 11.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 49.1% | 46.1% | 44.9% | 45.7% |
| Operating margin | 31.5% | 27.4% | 25.9% | 26.0% |
| Net margin | 24.3% | 20.8% | 19.5% | 19.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 19.1 | 20.1 | 16.4 | -255.9 | 38.8 | 40.3 | 22.1 | 23.1 | 41.7 | 58.8 |
| Price to sales | 4.6 | 4.9 | 4.0 | 10.6 | 5.5 | 6.5 | 4.8 | 4.4 | 7.7 | 10.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 21 May 2026.
| FY2026 | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.77 | 0.68 | 0.79 | 0.17 | 0.15 | 0.22 | 0.17 | 0.15 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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