China · Delayed Price · Currency is CNY China Cyts Tours Holding Statistics
Total Valuation
SHA:600138 has a market cap or net worth of CNY 5.15 billion. The enterprise value is 12.09 billion.
| Market Cap | 5.15B |
| Enterprise Value | 12.09B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
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 (%) | 5.21% |
| Float | 551.84M |
Valuation Ratios
The trailing PE ratio is 61.62 and the forward PE ratio is 21.58. SHA:600138's PEG ratio is 0.39.
| PE Ratio | 61.62 |
| Forward PE | 21.58 |
| PS Ratio | 0.44 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 16.32.
| EV / Earnings | 150.56 |
| EV / Sales | 1.04 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 23.12 |
| EV / FCF | 16.32 |
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 | 7.02 |
| Debt / FCF | 8.26 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| 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 -28.04% in the last 52 weeks. The beta is 0.49, so SHA:600138's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -28.04% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 10,306,150 |
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 | 522.94M |
| Pretax Income | 283.86M |
| Net Income | 80.31M |
| EBITDA | 777.53M |
| EBIT | 522.94M |
| 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 4.49% and 0.69%.
| Gross Margin | 18.75% |
| Operating Margin | 4.49% |
| Pretax Margin | 2.44% |
| Profit Margin | 0.69% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 4.49% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -48.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 264.78% |
| Buyback Yield | 4.57% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 1.56% |
| FCF Yield | 14.40% |
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 8.26, which is 16.17% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.26 |
| Price Target Difference | 16.17% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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
SHA:600138 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |