China
· Delayed Price · Currency is CNY China Cyts Tours Holding Statistics
Total Valuation
SHA:600138 has a market cap or net worth of CNY 7.11 billion. The enterprise value is 14.63 billion.
| Market Cap | 7.11B |
| Enterprise Value | 14.63B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHA:600138 has 723.84 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 723.84M |
| Shares Outstanding | 723.84M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.75% |
| Float | 546.43M |
Valuation Ratios
The trailing PE ratio is 45.99 and the forward PE ratio is 17.44.
| PE Ratio | 45.99 |
| Forward PE | 17.44 |
| PS Ratio | 0.70 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 535.51 |
| P/OCF Ratio | 30.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 1,102.52.
| EV / Earnings | 93.96 |
| EV / Sales | 1.45 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 28.08 |
| EV / FCF | 1,102.52 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.06 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 7.79 |
| Debt / FCF | 516.85 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 4.83% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 25,553 |
| Employee Count | 6,095 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, SHA:600138 has paid 149.39 million in taxes.
| Income Tax | 149.39M |
| Effective Tax Rate | 36.31% |
Stock Price Statistics
The stock price has increased by +1.34% in the last 52 weeks. The beta is 0.79, so SHA:600138's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +1.34% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 10.03 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 10,651,883 |
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 10.09 billion and earned 155.74 million in profits. Earnings per share was 0.21.
| Revenue | 10.09B |
| Gross Profit | 2.25B |
| Operating Income | 521.25M |
| Pretax Income | 411.44M |
| Net Income | 155.74M |
| EBITDA | 780.50M |
| EBIT | 521.25M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.51 billion in cash and 6.86 billion in debt, giving a net cash position of -5.35 billion or -7.39 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 6.86B |
| Net Cash | -5.35B |
| Net Cash Per Share | -7.39 |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 8.66 |
| Working Capital | 426.58M |
Cash Flow
In the last 12 months, operating cash flow was 233.66 million and capital expenditures -220.39 million, giving a free cash flow of 13.27 million.
| Operating Cash Flow | 233.66M |
| Capital Expenditures | -220.39M |
| Free Cash Flow | 13.27M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 22.30%, with operating and profit margins of 5.17% and 1.54%.
| Gross Margin | 22.30% |
| Operating Margin | 5.17% |
| Pretax Margin | 4.08% |
| Profit Margin | 1.54% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 5.17% |
| FCF Margin | 0.13% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 152.24% |
| Buyback Yield | -1.66% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 2.19% |
| FCF Yield | 0.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
SHA:600138 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |