China Cyts Tours Holding Co., Ltd. (SHA:600138)

China Cyts Tours Holding Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,680	7,687	10,995	7,513	7,427	9,120
Market Cap Growth	-8.42%	-30.09%	46.34%	1.17%	-18.57%	-2.25%
Enterprise Value	14,813	15,411	18,817	14,325	12,625	13,649
Last Close Price	10.61	10.53	15.07	10.29	10.18	12.45
PE Ratio	54.12	39.63	-	353.86	-	16.05
Forward PE	14.75	-	-	9.01	12.62	15.22
PS Ratio	0.77	0.80	1.71	0.87	1.04	0.65
PB Ratio	1.22	0.92	1.36	0.87	0.87	1.02
P/TBV Ratio	1.55	1.52	2.30	1.48	1.45	1.71
P/FCF Ratio	15.27	12.07	-	35.35	-	-
P/OCF Ratio	13.03	8.35	-	8.31	12.19	15.30
PEG Ratio	2.99	2.99	2.99	2.99	1.88	6.79
EV/Sales Ratio	1.49	1.60	2.93	1.66	1.77	0.97
EV/EBITDA Ratio	15.74	17.88	-	65.82	-	11.41
EV/EBIT Ratio	28.47	26.57	-	-	-	13.94
EV/FCF Ratio	29.46	24.20	-	67.39	-	-
Debt / Equity Ratio	0.72	0.75	0.86	0.69	0.57	0.40
Debt / EBITDA Ratio	6.47	6.31	-	16.95	-	2.96
Debt / FCF Ratio	12.11	9.76	-	28.13	-	-
Asset Turnover	0.57	0.55	0.37	0.50	0.43	0.91
Inventory Turnover	3.84	3.59	2.56	2.82	2.21	4.78
Quick Ratio	0.56	0.57	0.56	0.53	0.56	0.60
Current Ratio	0.92	0.93	0.94	0.87	0.98	1.13
Return on Equity (ROE)	2.78%	3.71%	-5.64%	0.49%	-2.79%	10.64%
Return on Assets (ROA)	1.85%	2.08%	-1.63%	-0.11%	-0.90%	3.94%
Return on Capital (ROIC)	2.19%	2.45%	-1.93%	-0.14%	-1.17%	5.19%
Return on Capital Employed (ROCE)	5.20%	5.60%	-	-	-	9.60%
Earnings Yield	1.83%	2.52%	-3.03%	0.28%	-3.13%	6.23%
FCF Yield	6.55%	8.29%	-8.41%	2.83%	-2.54%	-5.15%
Dividend Yield	0.80%	0.81%	-	-	-	0.32%
Payout Ratio	178.45%	109.23%	-	856.31%	-	46.24%
Buyback Yield / Dilution	0.93%	0.91%	-0.18%	0.01%	-0.01%	-
Total Shareholder Return	1.73%	1.72%	-0.18%	0.01%	-0.01%	0.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.