Caissa Tourism Group Co., Ltd. (SHE:000796)

Caissa Tourism Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,088	6,495	6,239	5,036	6,118	10,713
Market Cap Growth	61.28%	4.11%	23.89%	-17.69%	-42.89%	46.45%
Enterprise Value	9,732	6,014	7,783	6,795	7,793	11,734
Last Close Price	6.29	4.05	3.89	6.28	7.63	13.36
PE Ratio	-	-	10.27	-	-	-
Forward PE	-	-	-	-	-	129.46
PS Ratio	14.70	9.94	10.72	16.43	6.51	6.64
PB Ratio	10.49	7.59	5.51	-7.21	13.70	8.29
P/TBV Ratio	12.47	8.72	6.09	-	-	16.49
P/FCF Ratio	-	-	16.02	-	-	37.08
P/OCF Ratio	-	-	15.89	-	-	34.78
PEG Ratio	-	0.29	0.29	0.29	0.29	0.29
EV/Sales Ratio	14.18	9.20	13.37	22.17	8.29	7.27
EV/FCF Ratio	-40.74	-	19.98	-	-	40.61
Debt / Equity Ratio	0.25	0.29	0.27	-1.99	3.14	1.17
Debt / FCF Ratio	-	-	0.78	-	-	5.25
Asset Turnover	0.35	0.31	0.24	0.10	0.24	0.29
Inventory Turnover	46.15	40.50	44.93	19.21	25.47	37.99
Quick Ratio	1.48	1.55	1.51	0.42	0.47	0.75
Current Ratio	1.64	1.62	1.72	0.45	0.57	1.11
Return on Equity (ROE)	-10.79%	-10.14%	212.84%	-	-83.33%	-35.64%
Return on Assets (ROA)	-1.45%	-1.16%	-2.12%	-6.47%	-6.50%	-4.16%
Return on Invested Capital (ROIC)	-11.30%	-5.92%	-10.09%	-29.76%	-23.32%	-13.54%
Return on Capital Employed (ROCE)	-3.80%	-3.30%	-5.70%	48.80%	-46.10%	-17.50%
Earnings Yield	-1.11%	-1.59%	9.74%	-20.56%	-11.27%	-6.52%
FCF Yield	-2.37%	-2.79%	6.24%	-7.78%	-1.65%	2.70%
Payout Ratio	-	-	0.49%	-	-	-
Buyback Yield / Dilution	29.38%	2.64%	0.01%	-99.72%	-0.12%	0.10%
Total Shareholder Return	29.38%	2.64%	0.01%	-99.72%	-0.12%	0.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.