China · Delayed Price · Currency is CNY China Cyts Tours Holding Statistics
Total Valuation
SHA:600138 has a market cap or net worth of CNY 4.70 billion. The enterprise value is 11.36 billion.
| Market Cap | 4.70B |
| Enterprise Value | 11.36B |
Important Dates
The last earnings date was 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 -4.62% in one year.
| Current Share Class | 723.84M |
| Shares Outstanding | 723.84M |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.62% |
| Float | 551.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.12 |
| PS Ratio | 0.37 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 15.15.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 26.17 |
| EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.04 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | 7.91 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | -528 |
| Employee Count | 5,790 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, SHA:600138 has paid 113.72 million in taxes.
| Income Tax | 113.72M |
| Effective Tax Rate | 71.52% |
Stock Price Statistics
The stock price has decreased by -32.85% 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 | -32.85% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 29.25 |
| Average Volume (20 Days) | 5,685,715 |
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 12.57 billion and -3.06 million in losses. Loss per share was -0.00.
| Revenue | 12.57B |
| Gross Profit | 2.06B |
| Operating Income | 434.18M |
| Pretax Income | 159.01M |
| Net Income | -3.06M |
| EBITDA | 685.11M |
| EBIT | 434.18M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.49 billion in cash and 5.93 billion in debt, with a net cash position of -4.45 billion or -6.14 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 5.93B |
| Net Cash | -4.45B |
| Net Cash Per Share | -6.14 |
| Equity (Book Value) | 8.55B |
| Book Value Per Share | 8.76 |
| Working Capital | 323.38M |
Cash Flow
In the last 12 months, operating cash flow was 804.01 million and capital expenditures -53.97 million, giving a free cash flow of 750.05 million.
| Operating Cash Flow | 804.01M |
| Capital Expenditures | -53.97M |
| Depreciation & Amortization | 250.93M |
| Net Borrowing | -531.76M |
| Free Cash Flow | 750.05M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 16.41%, with operating and profit margins of 3.45% and -0.02%.
| Gross Margin | 16.41% |
| Operating Margin | 3.45% |
| Pretax Margin | 1.26% |
| Profit Margin | -0.02% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 3.45% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -48.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 3.47% |
| Buyback Yield | 4.62% |
| Shareholder Yield | 5.17% |
| Earnings Yield | -0.07% |
| FCF Yield | 15.94% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for SHA:600138 is 6.44, which is -0.95% lower than the current price. The consensus rating is "Hold".
| Price Target | 6.44 |
| Price Target Difference | -0.95% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.11% |
| 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 | 5 |