China · Delayed Price · Currency is CNY China Cyts Tours Holding Statistics
Total Valuation
SHA:600138 has a market cap or net worth of CNY 7.02 billion. The enterprise value is 14.36 billion.
| Market Cap | 7.02B |
| Enterprise Value | 14.36B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHA:600138 has 723.84 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 723.84M |
| Shares Outstanding | 723.84M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.09% |
| Float | 546.43M |
Valuation Ratios
The trailing PE ratio is 55.19 and the forward PE ratio is 24.02.
| PE Ratio | 55.19 |
| Forward PE | 24.02 |
| PS Ratio | 0.64 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 42.00 |
| P/OCF Ratio | 20.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 85.90.
| EV / Earnings | 111.99 |
| EV / Sales | 1.31 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 27.84 |
| EV / FCF | 85.90 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.06 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | 38.57 |
| Interest Coverage | 10.09 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 21,037 |
| Employee Count | 6,095 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, SHA:600138 has paid 145.80 million in taxes.
| Income Tax | 145.80M |
| Effective Tax Rate | 41.68% |
Stock Price Statistics
The stock price has decreased by -5.38% in the last 52 weeks. The beta is 0.68, so SHA:600138's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -5.38% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 10,762,505 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600138 had revenue of CNY 10.94 billion and earned 128.22 million in profits. Earnings per share was 0.18.
| Revenue | 10.94B |
| Gross Profit | 2.19B |
| Operating Income | 515.83M |
| Pretax Income | 349.82M |
| Net Income | 128.22M |
| EBITDA | 766.12M |
| EBIT | 515.83M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.32 billion in cash and 6.45 billion in debt, giving a net cash position of -5.13 billion or -7.09 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 6.45B |
| Net Cash | -5.13B |
| Net Cash Per Share | -7.09 |
| Equity (Book Value) | 8.59B |
| Book Value Per Share | 8.81 |
| Working Capital | 444.01M |
Cash Flow
In the last 12 months, operating cash flow was 334.93 million and capital expenditures -167.77 million, giving a free cash flow of 167.16 million.
| Operating Cash Flow | 334.93M |
| Capital Expenditures | -167.77M |
| Free Cash Flow | 167.16M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 20.04%, with operating and profit margins of 4.72% and 1.17%.
| Gross Margin | 20.04% |
| Operating Margin | 4.72% |
| Pretax Margin | 3.20% |
| Profit Margin | 1.17% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 4.72% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 172.31% |
| Buyback Yield | -1.54% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 1.83% |
| FCF Yield | 2.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 29, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |