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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,441	7,340	7,687	10,995	7,513	7,427
Market Cap Growth	-2.88%	-4.52%	-30.09%	46.34%	1.17%	-18.57%
Enterprise Value	14,967	14,473	15,411	18,817	14,325	12,625
Last Close Price	10.28	10.07	10.46	14.96	10.22	10.10
PE Ratio	48.14	45.75	39.63	-	353.86	-
Forward PE	22.31	18.46	-	-	9.01	12.62
PS Ratio	0.74	0.74	0.80	1.71	0.87	1.04
PB Ratio	0.88	0.86	0.92	1.36	0.87	0.87
P/TBV Ratio	1.43	1.41	1.52	2.30	1.48	1.45
P/FCF Ratio	560.60	55.97	12.07	-	35.35	-
P/OCF Ratio	31.85	25.97	8.35	-	8.31	12.19
PEG Ratio	0.80	2.99	2.99	2.99	2.99	1.88
EV/Sales Ratio	1.48	1.45	1.60	2.93	1.66	1.77
EV/EBITDA Ratio	17.01	18.79	17.88	-	65.82	-
EV/EBIT Ratio	28.71	28.56	26.57	-	-	-
EV/FCF Ratio	1127.60	110.38	24.20	-	67.39	-
Debt / Equity Ratio	0.81	0.77	0.75	0.86	0.69	0.57
Debt / EBITDA Ratio	7.79	7.47	6.31	-	16.95	-
Debt / FCF Ratio	516.85	49.58	9.76	-	28.13	-
Asset Turnover	0.59	0.57	0.55	0.37	0.50	0.43
Inventory Turnover	4.14	4.04	3.59	2.56	2.82	2.21
Quick Ratio	0.67	0.69	0.57	0.56	0.53	0.56
Current Ratio	1.06	1.03	0.93	0.94	0.87	0.98
Return on Equity (ROE)	3.13%	3.08%	3.71%	-5.64%	0.49%	-2.79%
Return on Assets (ROA)	1.90%	1.81%	2.08%	-1.63%	-0.11%	-0.90%
Return on Capital (ROIC)	2.19%	2.14%	2.45%	-1.93%	-0.14%	-1.17%
Return on Capital Employed (ROCE)	4.80%	4.80%	5.60%	-	-	-
Earnings Yield	2.09%	2.19%	2.52%	-3.03%	0.28%	-3.13%
FCF Yield	0.18%	1.79%	8.29%	-8.41%	2.83%	-2.54%
Dividend Yield	0.69%	0.69%	0.81%	-	-	-
Payout Ratio	32.78%	152.51%	109.23%	-	856.31%	-
Buyback Yield / Dilution	-1.66%	-1.50%	0.91%	-0.18%	0.01%	-0.01%
Total Shareholder Return	-0.98%	-0.81%	1.72%	-0.18%	0.01%	-0.01%

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