600706—52

XiAn Qujiang Cultural Tourism Co Ltd

Leisure & RecreationVerified

Score breakdown

Profitability+12Sentiment+15Risk penalty-3Missing signals-4

Quality breakdown

Key fields100Profile38Conclusion80AI synthesis40Observations3

XiAn Qujiang Cultural Tourism Co Ltd (600706.SS) is currently classified as Leisure & Recreation within Leisure & Recreation (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 0 CNY, total equity 463,234,940, short-term debt 0, long-term debt 1,040,887,840. Net cash position is approximately -1,040,887,840 CNY. Profitability profile: revenue 967,003,680, gross profit 0, operating income 0, net income 0. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyXiAn Qujiang Cultural Tourism Co Ltd

Ticker600706.SS

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryLeisure & Recreation

AI analysis

Business. XiAn Qujiang Cultural Tourism Co Ltd is classified under Consumer Cyclicals / Leisure & Recreation and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Leisure & Recreation, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Debt to equity is about 2.25x.

Financial snapshot

PeriodHA-latest

CurrencyCNY

Revenue$967.0M

Gross profit—

Operating income—

Net income—

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$110.2M

CapEx-$70.2M

Free cash flow—

Total assets—

Total liabilities$1.99B

Total equity$463.2M

Cash & equivalents—

Long-term debt$1.04B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$967.0M-$123.1M-$196.2M-$188.2M

FY-1$1.25B-$142.6M-$131.3M-$109.3M

FY-2$1.50B-$228.9M-$195.4M-$188.1M

FY-3$890.9M-$306.4M-$248.7M-$477.8M

FY-4$1.37B$5.7M$7.4M-$197.0M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$2.46B$463.2M——

FY-1$3.03B$659.5M——

FY-2$3.64B$767.3M——

FY-3$3.67B$962.6M——

FY-4$3.76B$1.21B——

PeriodOCFCapExFCFSBC

FY0$110.2M-$70.2M-$188.2M—

FY-1$205.0M-$47.6M-$109.3M—

FY-2$253.4M-$64.6M-$188.1M—

FY-3-$29.9M-$296.7M-$477.8M—

FY-4$190.0M-$271.6M-$197.0M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$224.1M-$13.2M-$14.4M—

FQ-1$229.2M-$97.5M-$171.4M—

FQ-2$206.0M-$13.0M-$11.0M—

FQ-3$225.7M$35.8M$29.7M—

FQ-4$306.1M-$48.1M-$43.6M—

FQ-5$188.7M$78.0M$49.5M—

FQ-6$294.2M$3.3M$6.2M—

FQ-7$369.2M-$228.7M-$189.1M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$2.38B$448.8M$30.3M—

FQ-1$2.46B$463.2M——

FQ-2$2.79B$634.6M$89.2M—

FQ-3$2.87B$645.6M——

FQ-4$3.05B$615.9M$174.6M—

FQ-5$3.03B$659.5M——

FQ-6$3.35B$586.4M$100.5M—

FQ-7$3.33B$580.2M——

PeriodOCFCapExFCFSBC

FQ0-$35.3M-$13.0M——

FQ-1$110.2M-$70.2M——

FQ-2$127.7M-$50.6M——

FQ-3$127.6M-$42.8M——

FQ-4$104.7M-$23.0M——

FQ-5$205.0M-$47.6M——

FQ-6$143.0M-$33.4M——

FQ-7$65.1M-$25.7M——

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book—

Net cash-$1.04B

Current ratio—

Debt/Equity2.2

ROA—

ROE—

Cash conversion—

CapEx/Revenue-7.3%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Leisure & Recreation · cohort 1 companies

Metric600706Activity

Op margin—-14.1% medp25 -29.2% · p75 1.0%

Net margin—-19.6% medp25 -35.6% · p75 -3.5%

Gross margin—40.6% medp25 19.8% · p75 75.2%

CapEx / revenue-7.3%29.8% medp25 29.8% · p75 29.8%bottom quartile

Debt / equity225.0%493.6% medp25 270.6% · p75 716.7%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 12:15 UTC#fd9112d0

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 06:50 UTCJob: 0427e850