China Cyts Tours Holding Co., Ltd. (SHA:600138)

China Cyts Tours Holding Statistics

Total Valuation

SHA:600138 has a market cap or net worth of CNY 7.27 billion. The enterprise value is 14.61 billion.

Market Cap	7.27B
Enterprise Value	14.61B

Important Dates

The next estimated earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600138 has 723.84 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	723.84M
Shares Outstanding	723.84M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.76%
Float	551.84M

Valuation Ratios

The trailing PE ratio is 86.72 and the forward PE ratio is 23.60.

PE Ratio	86.72
Forward PE	23.60
PS Ratio	0.64
PB Ratio	0.85
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	174.20
EV / Sales	1.29
EV / EBITDA	27.42
EV / EBIT	54.30
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.75
Debt / EBITDA	12.10
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	1.86M
Profits Per Employee	13,763
Employee Count	6,095
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600138 has paid 202.36 million in taxes.

Income Tax	202.36M
Effective Tax Rate	70.69%

Stock Price Statistics

The stock price has increased by +1.41% in the last 52 weeks. The beta is 0.67, so SHA:600138's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+1.41%
50-Day Moving Average	9.87
200-Day Moving Average	9.88
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	24,805,421

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 11.34 billion and earned 83.89 million in profits. Earnings per share was 0.12.

Revenue	11.34B
Gross Profit	11.34B
Operating Income	269.12M
Pretax Income	286.25M
Net Income	83.89M
EBITDA	532.86M
EBIT	269.12M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 1.32 billion in cash and 6.45 billion in debt, with 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 2.37% and 0.74%.

Gross Margin	100.00%
Operating Margin	2.37%
Pretax Margin	2.52%
Profit Margin	0.74%
EBITDA Margin	4.70%
EBIT Margin	2.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.07
Dividend Yield	0.70%
Dividend Growth (YoY)	-17.65%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	1.44%
Earnings Yield	1.15%
FCF Yield	n/a

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	2