China Cyts Tours Holding Statistics
Total Valuation
SHA:600138 has a market cap or net worth of CNY 7.68 billion. The enterprise value is 14.81 billion.
Market Cap | 7.68B |
Enterprise Value | 14.81B |
Important Dates
The next estimated earnings date is 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 decreased by -0.93% in one year.
Current Share Class | n/a |
Shares Outstanding | 723.84M |
Shares Change (YoY) | -0.93% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.21% |
Float | 546.43M |
Valuation Ratios
The trailing PE ratio is 54.12 and the forward PE ratio is 14.75.
PE Ratio | 54.12 |
Forward PE | 14.75 |
PS Ratio | 0.77 |
PB Ratio | 1.22 |
P/TBV Ratio | 1.49 |
P/FCF Ratio | 15.27 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 29.46.
EV / Earnings | 105.17 |
EV / Sales | 1.49 |
EV / EBITDA | 15.74 |
EV / EBIT | 28.47 |
EV / FCF | 29.46 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.71.
Current Ratio | 0.92 |
Quick Ratio | 0.56 |
Debt / Equity | 0.71 |
Debt / EBITDA | 6.47 |
Debt / FCF | 12.11 |
Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE) | 2.78% |
Return on Assets (ROA) | 1.85% |
Return on Invested Capital (ROIC) | 2.19% |
Return on Capital Employed (ROCE) | 5.23% |
Revenue Per Employee | 1.50M |
Profits Per Employee | 21,175 |
Employee Count | 6,652 |
Asset Turnover | 0.57 |
Inventory Turnover | 3.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.02% in the last 52 weeks. The beta is 0.70, so SHA:600138's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +2.02% |
50-Day Moving Average | 10.18 |
200-Day Moving Average | 10.00 |
Relative Strength Index (RSI) | 54.09 |
Average Volume (20 Days) | 22,641,724 |
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 9.95 billion and earned 140.85 million in profits. Earnings per share was 0.20.
Revenue | 9.95B |
Gross Profit | 2.24B |
Operating Income | 520.26M |
Pretax Income | 339.69M |
Net Income | 140.85M |
EBITDA | 818.45M |
EBIT | 520.26M |
Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.17 billion in cash and 6.09 billion in debt, giving a net cash position of -4.92 billion or -6.80 per share.
Cash & Cash Equivalents | 1.17B |
Total Debt | 6.09B |
Net Cash | -4.92B |
Net Cash Per Share | -6.80 |
Equity (Book Value) | 8.52B |
Book Value Per Share | 8.71 |
Working Capital | -603.60M |
Cash Flow
In the last 12 months, operating cash flow was 616.05 million and capital expenditures -113.24 million, giving a free cash flow of 502.81 million.
Operating Cash Flow | 616.05M |
Capital Expenditures | -113.24M |
Free Cash Flow | 502.81M |
FCF Per Share | 0.69 |
Margins
Gross margin is 22.47%, with operating and profit margins of 5.23% and 1.42%.
Gross Margin | 22.47% |
Operating Margin | 5.23% |
Pretax Margin | 3.41% |
Profit Margin | 1.42% |
EBITDA Margin | 8.23% |
EBIT Margin | 5.23% |
FCF Margin | 5.05% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.80%.
Dividend Per Share | 0.09 |
Dividend Yield | 0.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 178.45% |
Buyback Yield | 0.93% |
Shareholder Yield | 1.73% |
Earnings Yield | 1.83% |
FCF Yield | 6.55% |
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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.47 |
Piotroski F-Score | n/a |