China Cyts Tours Holding Co., Ltd. (SHA:600138)
China flag China · Delayed Price · Currency is CNY
10.61
-0.21 (-1.94%)
Mar 28, 2025, 2:45 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.47
Piotroski F-Score n/a