China · Delayed Price · Currency is CNY China Cyts Tours Holding Statistics
Total Valuation
SHA:600138 has a market cap or net worth of CNY 5.07 billion. The enterprise value is 11.78 billion.
| Market Cap | 5.07B |
| Enterprise Value | 11.78B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:600138 has 723.84 million shares outstanding. The number of shares has decreased by -4.58% in one year.
| Current Share Class | 723.84M |
| Shares Outstanding | 723.84M |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.64% |
| Float | 551.84M |
Valuation Ratios
The trailing PE ratio is 125.59 and the forward PE ratio is 35.09. SHA:600138's PEG ratio is 0.64.
| PE Ratio | 125.59 |
| Forward PE | 35.09 |
| PS Ratio | 0.43 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 11.46.
| EV / Earnings | 303.66 |
| EV / Sales | 0.99 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 24.67 |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.06 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | 5.69 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 6,699 |
| Employee Count | 5,790 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, SHA:600138 has paid 122.92 million in taxes.
| Income Tax | 122.92M |
| Effective Tax Rate | 52.13% |
Stock Price Statistics
The stock price has decreased by -29.58% in the last 52 weeks. The beta is 0.40, so SHA:600138's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -29.58% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 10,628,162 |
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 11.86 billion and earned 38.79 million in profits. Earnings per share was 0.06.
| Revenue | 11.86B |
| Gross Profit | 2.14B |
| Operating Income | 477.48M |
| Pretax Income | 235.80M |
| Net Income | 38.79M |
| EBITDA | 734.55M |
| EBIT | 477.48M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.34 billion in cash and 5.85 billion in debt, with a net cash position of -4.51 billion or -6.23 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 5.85B |
| Net Cash | -4.51B |
| Net Cash Per Share | -6.23 |
| Equity (Book Value) | 8.53B |
| Book Value Per Share | 8.74 |
| Working Capital | 425.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -51.05 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -51.05M |
| Depreciation & Amortization | 257.07M |
| Net Borrowing | -962.20M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 1.42 |
Margins
Gross margin is 18.09%, with operating and profit margins of 4.03% and 0.33%.
| Gross Margin | 18.09% |
| Operating Margin | 4.03% |
| Pretax Margin | 1.99% |
| Profit Margin | 0.33% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 4.03% |
| FCF Margin | 8.67% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -48.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 468.53% |
| FCF Payout Ratio | 2.53% |
| Buyback Yield | 4.58% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 0.77% |
| FCF Yield | 20.29% |
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 7.31, which is 4.43% higher than the current price. The consensus rating is "Hold".
| Price Target | 7.31 |
| Price Target Difference | 4.43% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.09% |
| 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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |