Western Regions Tourism Development (SHE:300859) — Stock Price
Western Regions Tourism Development (SHE:300859) is currently trading at CN¥27.43 CNY, down 0.22% today. Over the past 52 weeks, shares have ranged between CN¥23.72 and CN¥56.99. This page tracks Western Regions Tourism Development's live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Western Regions Tourism Development market cap and net worth.
Western Regions Tourism Development (300859) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Western Regions Tourism Development's daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Western Regions Tourism Development Income Statement — Revenue, Profit & Earnings by Year
Western Regions Tourism Development's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CN¥325.95 Million | CN¥303.71 Million | CN¥305.26 Million | CN¥102.28 Million | CN¥149.45 Million |
| Cost of Revenue | CN¥171.60 Million | CN¥134.88 Million | CN¥122.14 Million | CN¥74.47 Million | CN¥82.30 Million |
| Gross Profit | CN¥154.35 Million | CN¥168.84 Million | CN¥183.12 Million | CN¥27.81 Million | CN¥67.15 Million |
| Research & Development | — | — | — | — | — |
| SG&A | CN¥18.30 Million | CN¥17.53 Million | CN¥15.17 Million | CN¥10.43 Million | CN¥13.72 Million |
| Total Operating Expenses | CN¥240.36 Million | CN¥202.27 Million | CN¥186.76 Million | CN¥108.65 Million | CN¥118.68 Million |
| Operating Income | CN¥85.59 Million | CN¥101.44 Million | CN¥118.50 Million | CN¥-6.38 Million | CN¥30.77 Million |
| EBITDA | — | — | — | CN¥24.65 Million | CN¥63.71 Million |
| EBIT | — | — | — | CN¥-8.60 Million | CN¥28.73 Million |
| Interest Expense | CN¥6.15 Million | CN¥2.89 Million | CN¥668.62K | CN¥2.25 Million | CN¥3.77 Million |
| Income Before Tax | CN¥88.11 Million | CN¥108.23 Million | CN¥127.84 Million | CN¥-7.61 Million | CN¥28.74 Million |
| Income Tax Expense | — | — | — | CN¥1.91 Million | CN¥1.79 Million |
| Net Income | CN¥74.68 Million | CN¥86.51 Million | CN¥105.58 Million | CN¥-9.30 Million | CN¥26.95 Million |
Western Regions Tourism Development Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Western Regions Tourism Development's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CN¥1.13 Billion | CN¥1.09 Billion | CN¥782.26 Million | CN¥683.13 Million | CN¥733.90 Million |
| Total Current Assets | CN¥333.22 Million | CN¥311.71 Million | CN¥323.35 Million | CN¥243.15 Million | CN¥267.74 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | CN¥2.86 Million | CN¥2.02 Million | CN¥3.14 Million | CN¥5.56 Million | CN¥2.30 Million |
| Inventory | CN¥3.26 Million | CN¥2.68 Million | CN¥1.18 Million | CN¥1.09 Million | CN¥1.01 Million |
| Property, Plant & Equipment | — | — | — | CN¥211.13 Million | CN¥236.15 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CN¥325.37 Million | CN¥313.34 Million | CN¥52.99 Million | CN¥69.87 Million | CN¥97.49 Million |
| Total Current Liabilities | CN¥155.56 Million | CN¥121.71 Million | CN¥32.86 Million | CN¥52.94 Million | CN¥28.64 Million |
| Long-term Debt | CN¥90.34 Million | CN¥106.98 Million | — | — | CN¥50.07 Million |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | CN¥781.67 Million | CN¥757.59 Million | CN¥717.53 Million | CN¥611.89 Million | CN¥636.63 Million |
| Retained Earnings | CN¥266.59 Million | CN¥248.52 Million | CN¥220.59 Million | CN¥159.84 Million | CN¥184.64 Million |
Western Regions Tourism Development Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Western Regions Tourism Development generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥132.04 Million | CN¥115.94 Million | CN¥150.37 Million | CN¥20.37 Million | CN¥66.40 Million |
| Capital Expenditures | CN¥82.17 Million | CN¥232.40 Million | CN¥41.55 Million | CN¥7.57 Million | CN¥18.02 Million |
| Free Cash Flow | CN¥49.87 Million | CN¥-116.47 Million | CN¥108.81 Million | CN¥12.80 Million | CN¥48.39 Million |
| Investing Cash Flow | — | — | — | CN¥-7.52 Million | CN¥48.05 Million |
| Financing Cash Flow | — | — | — | CN¥-39.00 Million | CN¥-23.23 Million |
| Dividends Paid | CN¥50.41 Million | CN¥47.53 Million | CN¥454.02K | CN¥17.53 Million | CN¥2.27 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥51.01 Million | CN¥38.58 Million | CN¥31.29 Million | CN¥29.92 Million | CN¥31.20 Million |
| Change in Cash | CN¥13.53 Million | CN¥-32.54 Million | CN¥78.47 Million | CN¥-26.15 Million | CN¥91.22 Million |
Western Regions Tourism Development Earnings History — EPS Actual vs. Analyst Estimates
Track Western Regions Tourism Development's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | -0.17 | — | — |
| Dec 31, 2025 | -0.15 | — | — |
| Sep 30, 2025 | 0.56 | — | — |
| Jun 30, 2025 | 0.26 | — | — |
| Apr 27, 2025 | -0.19 | — | — |
| Dec 31, 2024 | -0.19 | — | — |
| Oct 25, 2024 | 0.55 | — | — |
| Aug 22, 2024 | 0.27 | — | — |