China Cyts Tours Holding Statistics

Total Valuation

SHA:600138 has a market cap or net worth of CNY 7.25 billion. The enterprise value is 14.50 billion.

Market Cap	7.25B
Enterprise Value	14.50B

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600138 has 723.84 million shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	n/a
Shares Outstanding	723.84M
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	+3.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.22%
Float	546.43M

Valuation Ratios

The trailing PE ratio is 45.50 and the forward PE ratio is 31.15.

PE Ratio	45.50
Forward PE	31.15
PS Ratio	0.73
PB Ratio	0.85
P/TBV Ratio	1.39
P/FCF Ratio	55.26
P/OCF Ratio	25.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 110.60.

EV / Earnings	90.38
EV / Sales	1.46
EV / EBITDA	16.67
EV / EBIT	28.62
EV / FCF	110.60

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.77.

Current Ratio	1.03
Quick Ratio	0.69
Debt / Equity	0.77
Debt / EBITDA	7.47
Debt / FCF	49.58
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	1.63M
Profits Per Employee	26,325
Employee Count	6,095
Asset Turnover	0.57
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.71% in the last 52 weeks. The beta is 0.77, so SHA:600138's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-11.71%
50-Day Moving Average	10.28
200-Day Moving Average	10.02
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	25,320,006

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 9.96 billion and earned 160.45 million in profits. Earnings per share was 0.22.

Revenue	9.96B
Gross Profit	2.22B
Operating Income	506.74M
Pretax Income	405.94M
Net Income	160.45M
EBITDA	770.47M
EBIT	506.74M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 6.50 billion in debt, giving a net cash position of -5.07 billion or -7.00 per share.

Cash & Cash Equivalents	1.43B
Total Debt	6.50B
Net Cash	-5.07B
Net Cash Per Share	-7.00
Equity (Book Value)	8.49B
Book Value Per Share	8.71
Working Capital	225.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 282.67 million and capital expenditures -151.54 million, giving a free cash flow of 131.13 million.

Operating Cash Flow	282.67M
Capital Expenditures	-151.54M
Free Cash Flow	131.13M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 22.34%, with operating and profit margins of 5.09% and 1.61%.

Gross Margin	22.34%
Operating Margin	5.09%
Pretax Margin	4.08%
Profit Margin	1.61%
EBITDA Margin	7.74%
EBIT Margin	5.09%
FCF Margin	1.32%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.07
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	152.51%
Buyback Yield	-1.50%
Shareholder Yield	-0.81%
Earnings Yield	2.21%
FCF Yield	1.81%

Dividend Details

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

SHA:600138 has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a