603199.SH
九华旅游
SSE · Consumer Cyclical · Travel Services · CN
CNY 33.87
+1.26%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 879.0M | 878.6M | 764.4M | 723.6M | 332.0M |
| Cost of Revenue | 440.4M | 440.3M | 380.6M | 364.5M | 244.2M |
| Gross Profit | 438.6M | 438.3M | 383.8M | 359.1M | 87.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 107.0M | 108.4M | 97.6M | 94.1M | 70.0M |
| Selling & Marketing Expense | 42.0M | 42.2M | 40.0M | 38.8M | 23.9M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 165.7M | 167.0M | 152.4M | 139.7M | 102.9M |
| Cost and Expenses | 606.1M | 607.3M | 532.9M | 504.2M | 347.1M |
| Operating Income (EBIT) | 285.8M | 284.3M | 247.0M | 234.0M | (12.6M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 285.7M | 284.2M | 247.1M | 232.5M | (13.6M) |
| Income Tax Expense | 72.0M | 71.4M | 61.1M | 57.8M | 111.9K |
| Bottom Line | |||||
| Net Income | 213.7M | 212.8M | 186.0M | 174.7M | (13.7M) |
| Earnings from Cont. Ops | 213.7M | 212.8M | 186.0M | 174.7M | (13.7M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 213.7M | 212.8M | 186.0M | 174.7M | (13.7M) |
| Per Share | |||||
| Basic EPS | CN¥1.93 | CN¥1.92 | CN¥1.68 | CN¥1.58 | (CN¥0.12) |
| Diluted EPS | CN¥1.93 | — | — | CN¥1.58 | (CN¥0.12) |
| Revenue Per Share | CN¥7.94 | CN¥7.93 | CN¥6.90 | CN¥6.55 | CN¥2.91 |
| Shares | |||||
| Basic Shares Outstanding | 110.7M | 110.8M | 110.7M | 110.5M | 114.2M |
| Diluted Shares Outstanding | 110.7M | 110.8M | 110.7M | 110.5M | 114.2M |
| Profitability Metrics | |||||
| EBITDA | — | 372.1M | 328.3M | 310.3M | 61.7M |
| D&A | — | 87.8M | 81.3M | 76.2M | 74.3M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026