Wuhan Sante Cableway Group Co., Ltd.
Wuhan Sante Cableway Group Co., Ltd. operates in the tourism industry in China. The company invests in, constructs, and operates approximately 20 sightseeing ropeway and scenic spots projects, including Huashan cableway in Shaanxi; Qiandao Lake cableway …
Travel Services
CN, Wuhan [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 42.74 | 1.60 | 1.12 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -36.40 | -2.24 | -1.64 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 10.76 | 8.03 | 7.25 | |
| Cash | 215.54 | 2.00 | 0.63 | |
| Capex | -55.21 | 0.03 | -0.07 | |
| Free Cash Flow | 357.29 | 0.73 | 0.16 | |
| Revenue | 70.03 | 1.35 | 0.80 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 5.22 | 0.65 | 0.62 | |
| Operating Margin | 47.07 | 0.51 | 0.34 | |
| ROA | 116.09 | 0.04 | 0.02 | |
| ROE | 119.26 | 0.06 | 0.03 | |
| ROIC | 148.58 | 0.06 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002159.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002159.SZ is permitted for members.
6
Leverage & Liquidity