China · Delayed Price · Currency is CNY China Cyts Tours Holding Statistics
Total Valuation
SHA:600138 has a market cap or net worth of CNY 5.54 billion. The enterprise value is 12.48 billion.
| Market Cap | 5.54B |
| Enterprise Value | 12.48B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600138 has 723.84 million shares outstanding. The number of shares has decreased by -4.57% in one year.
| Current Share Class | 723.84M |
| Shares Outstanding | 723.84M |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | +18.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.27% |
| Float | 551.84M |
Valuation Ratios
The trailing PE ratio is 66.30 and the forward PE ratio is 22.39. SHA:600138's PEG ratio is 0.41.
| PE Ratio | 66.30 |
| Forward PE | 22.39 |
| PS Ratio | 0.48 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 16.85.
| EV / Earnings | 155.43 |
| EV / Sales | 1.07 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 23.67 |
| EV / FCF | 16.85 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.06 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | 8.26 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 13,871 |
| Employee Count | 5,790 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, SHA:600138 has paid 124.41 million in taxes.
| Income Tax | 124.41M |
| Effective Tax Rate | 43.83% |
Stock Price Statistics
The stock price has decreased by -22.18% in the last 52 weeks. The beta is 0.48, so SHA:600138's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -22.18% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 27.45 |
| Average Volume (20 Days) | 8,686,888 |
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 11.64 billion and earned 80.31 million in profits. Earnings per share was 0.12.
| Revenue | 11.64B |
| Gross Profit | 2.18B |
| Operating Income | 527.39M |
| Pretax Income | 283.86M |
| Net Income | 80.31M |
| EBITDA | 781.98M |
| EBIT | 527.39M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.37 billion in cash and 6.12 billion in debt, with a net cash position of -4.75 billion or -6.56 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 6.12B |
| Net Cash | -4.75B |
| Net Cash Per Share | -6.56 |
| Equity (Book Value) | 8.49B |
| Book Value Per Share | 8.70 |
| Working Capital | 391.86M |
Cash Flow
In the last 12 months, operating cash flow was 821.29 million and capital expenditures -80.45 million, giving a free cash flow of 740.85 million.
| Operating Cash Flow | 821.29M |
| Capital Expenditures | -80.45M |
| Depreciation & Amortization | 254.59M |
| Net Borrowing | -749.71M |
| Free Cash Flow | 740.85M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 18.75%, with operating and profit margins of 4.53% and 0.69%.
| Gross Margin | 18.75% |
| Operating Margin | 4.53% |
| Pretax Margin | 2.44% |
| Profit Margin | 0.69% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 4.53% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 264.78% |
| Buyback Yield | 4.57% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 1.45% |
| FCF Yield | 13.38% |
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 |
Analyst Forecast
The average price target for SHA:600138 is 8.72, which is 13.99% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.72 |
| Price Target Difference | 13.99% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.86% |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |