China Cyts Tours Holding Co., Ltd. (SHA:600138)
China · Delayed Price · Currency is CNY 7.11
+0.19 (2.75%)
Jul 15, 2026, 3:00 PM CST
China Cyts Tours Holding Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,147 | 7,152 | 7,340 | 7,687 | 10,995 | 7,513 | |
Market Cap Growth | -27.15% | -2.56% | -4.52% | -30.09% | 46.34% | 1.17% |
Enterprise Value | 12,092 | 14,490 | 14,473 | 15,411 | 18,817 | 14,325 |
Last Close Price | 7.11 | 9.83 | 10.02 | 10.41 | 14.88 | 10.17 |
PE Ratio | 61.62 | 85.64 | 45.75 | 39.63 | - | 353.86 |
Forward PE | 21.58 | 11.96 | 18.46 | 14.28 | 28.19 | 9.01 |
PS Ratio | 0.44 | 0.63 | 0.74 | 0.80 | 1.71 | 0.87 |
PB Ratio | 0.61 | 0.84 | 0.86 | 0.92 | 1.36 | 0.87 |
P/TBV Ratio | 0.98 | 1.36 | 1.41 | 1.52 | 2.30 | 1.48 |
P/FCF Ratio | 6.95 | 9.00 | 55.97 | 12.07 | - | 35.35 |
P/OCF Ratio | 6.27 | 7.63 | 25.97 | 8.35 | - | 8.31 |
PEG Ratio | 0.39 | 0.43 | 2.99 | 2.99 | 2.99 | 2.99 |
EV/Sales Ratio | 1.04 | 1.28 | 1.45 | 1.60 | 2.93 | 1.66 |
EV/EBITDA Ratio | 13.86 | 18.48 | 18.79 | 17.88 | - | 65.82 |
EV/EBIT Ratio | 23.12 | 27.46 | 28.56 | 26.57 | - | - |
EV/FCF Ratio | 16.32 | 18.24 | 110.38 | 24.20 | - | 67.39 |
Debt / Equity Ratio | 0.72 | 0.73 | 0.77 | 0.75 | 0.86 | 0.69 |
Debt / EBITDA Ratio | 7.02 | 7.14 | 7.47 | 6.31 | - | 16.95 |
Debt / FCF Ratio | 8.26 | 7.90 | 49.58 | 9.76 | - | 28.13 |
Net Debt / Equity Ratio | 0.56 | 0.53 | 0.60 | 0.60 | 0.71 | 0.53 |
Net Debt / EBITDA Ratio | 6.11 | 5.77 | 6.58 | 5.79 | -29.24 | 21.08 |
Net Debt / FCF Ratio | 6.41 | 5.70 | 38.67 | 7.84 | -6.25 | 21.58 |
Asset Turnover | 0.67 | 0.64 | 0.57 | 0.55 | 0.37 | 0.50 |
Inventory Turnover | 4.93 | 4.60 | 4.04 | 3.59 | 2.56 | 2.82 |
Quick Ratio | 0.62 | 0.68 | 0.69 | 0.57 | 0.56 | 0.53 |
Current Ratio | 1.06 | 1.06 | 1.03 | 0.93 | 0.94 | 0.87 |
Return on Equity (ROE) | 1.88% | 1.88% | 3.08% | 3.71% | -5.64% | 0.49% |
Return on Assets (ROA) | 1.89% | 1.87% | 1.81% | 2.08% | -1.63% | -0.11% |
Return on Invested Capital (ROIC) | 2.23% | 2.23% | 2.40% | 2.94% | -3.38% | -0.11% |
Return on Capital Employed (ROCE) | 5.10% | 5.00% | 4.80% | 5.60% | -4.10% | -0.30% |
Earnings Yield | 1.56% | 1.17% | 2.19% | 2.52% | -3.03% | 0.28% |
FCF Yield | 14.40% | 11.11% | 1.79% | 8.29% | -8.41% | 2.83% |
Dividend Yield | 0.52% | 0.37% | 0.70% | 0.82% | - | - |
Payout Ratio | 264.78% | 259.80% | 152.51% | 109.23% | - | 856.31% |
Buyback Yield / Dilution | 4.57% | 4.58% | -1.50% | 0.91% | -0.18% | 0.01% |
Total Shareholder Return | 5.10% | 4.94% | -0.80% | 1.73% | -0.18% | 0.01% |