Caissa Tourism Group Co., Ltd. (SHE:000796)
China · Delayed Price · Currency is CNY 3.910
+0.010 (0.26%)
Aug 4, 2026, 3:04 PM CST
Caissa Tourism Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 854.81 | 799.36 | 653.35 | 582.07 | 306.51 | 939.94 |
Revenue Growth | 35.02% | 22.35% | 12.25% | 89.90% | -67.39% | -41.78% |
Gross Profit Gross Profit Growth | 154.72 | 147.08 | 147.27 | 122.24 | 45.58 | 158.71 |
Operating Income Operating Income Growth | -87.68 | -78.35 | -39.34 | -81.96 | -304.7 | -409.74 |
Net Income Net Income Growth | 35.35 | 28 | -103.04 | 607.44 | -1,035 | -689.77 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | -0.07 | 0.38 | -0.65 | -0.86 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Destination Business Division Destination Business Division Growth | 29.59 |
Offset of Business Segment Offset of Business Segment Growth | -0.41 |
Catering and Food & Beverage Business Segment Catering and Food & Beverage Business Segment Growth | 361.27 |
Tourism Business (Including Holding for Sale) Tourism Business (Including Holding for Sale) Growth | 403.04 |
Total Total Growth | 793.49 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 533.89 | 694.98 | 770.9 | 455.94 | 61.11 | 435.93 |
Total Debt Total Debt Growth | 252.72 | 220.17 | 248.86 | 302.12 | 1,389 | 1,402 |
Net Cash (Debt) Net Cash Growth | 281.17 | 474.8 | 522.04 | 153.82 | -1,328 | -966.34 |
Net Cash Growth | -52.60% | -9.05% | 239.38% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.17 | 0.30 | 0.35 | 0.10 | -0.83 | -1.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -115.48 | -94.32 | -177.12 | 392.59 | -383.39 | -84.65 |
Capital Expenditures CapEx Growth | -84.9 | -36.08 | -3.85 | -3.06 | -8.38 | -16.01 |
Free Cash Flow Free Cash Flow Growth | -200.39 | -130.4 | -180.97 | 389.53 | -391.77 | -100.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 18.10% | 18.40% | 22.54% | 21.00% | 14.87% | 16.89% |
Operating Margin | -10.26% | -9.80% | -6.02% | -14.08% | -99.41% | -43.59% |
Pretax Margin | 12.97% | 12.61% | -15.82% | 79.30% | -347.33% | -76.04% |
Profit Margin | 4.13% | 3.50% | -15.77% | 104.36% | -337.75% | -73.39% |
FCF Margin | -23.44% | -16.31% | -27.70% | 66.92% | -127.82% | -10.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 178.16 | 412.38 | - | 10.27 | - | - |
Forward PE | - | 133.33 | 76.20 | 125.49 | 125.49 | 49.26 |
P/FCF Ratio | - | - | - | 16.02 | - | - |
PS Ratio | 7.34 | 14.45 | 9.94 | 10.72 | 16.43 | 6.51 |