Caissa Tourism Group Co., Ltd. (SHE:000796)
China · Delayed Price · Currency is CNY 4.370
+0.110 (2.58%)
Sep 4, 2026, 3:04 PM CST
Caissa Tourism Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 7,009 | 11,547 | 6,495 | 6,239 | 5,036 | 6,118 | |
Market Cap Growth | -25.93% | 77.78% | 4.11% | 23.89% | -17.69% | -42.89% |
Enterprise Value | 6,850 | 11,192 | 6,014 | 7,783 | 6,761 | 7,793 |
Last Close Price | 4.37 | 7.20 | 4.05 | 3.89 | 6.28 | 7.63 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | 169.10 | 412.38 | - | 10.27 | - | - |
Forward PE | - | 133.33 | 76.20 | 125.49 | 125.49 | 49.26 |
PS Ratio | 7.64 | 14.45 | 9.94 | 10.72 | 16.43 | 6.51 |
PB Ratio | 6.93 | 11.00 | 7.59 | 5.51 | -7.21 | 13.70 |
P/TBV Ratio | 8.12 | 13.20 | 8.72 | 6.09 | - | - |
P/FCF Ratio | - | - | - | 16.02 | - | - |
P/OCF Ratio | - | - | - | 15.89 | - | - |
PEG Ratio | - | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 7.47 | 14.00 | 9.20 | 13.37 | 22.06 | 8.29 |
EV/FCF Ratio | - | - | - | 19.98 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.29 | 0.21 | 0.29 | 0.27 | -1.99 | 3.14 |
Debt / FCF Ratio | - | - | - | 0.78 | - | - |
Net Debt / Equity Ratio | -0.28 | -0.45 | -0.61 | -0.14 | -1.90 | 2.16 |
Net Debt / EBITDA Ratio | 3.57 | 7.18 | 19.08 | 2.30 | -5.01 | -2.71 |
Net Debt / FCF Ratio | 1.30 | 3.64 | 2.89 | -0.39 | -3.39 | -9.60 |
Asset Turnover | 0.47 | 0.42 | 0.31 | 0.24 | 0.10 | 0.24 |
Inventory Turnover | 65.81 | 51.45 | 40.48 | 44.93 | 19.21 | 25.47 |
Quick Ratio | 1.30 | 1.45 | 1.54 | 1.51 | 0.42 | 0.47 |
Current Ratio | 1.49 | 1.56 | 1.62 | 1.72 | 0.45 | 0.57 |
Return on Equity (ROE) | 8.90% | 7.17% | -10.14% | 212.84% | - | -83.33% |
Return on Assets (ROA) | -3.04% | -2.60% | -1.17% | -2.14% | -6.49% | -6.50% |
Return on Invested Capital (ROIC) | -9.28% | -11.69% | -5.99% | -45.93% | -77.10% | -23.32% |
Return on Capital Employed (ROCE) | -7.30% | -6.20% | -3.40% | -5.70% | 49.00% | -46.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 0.59% | 0.24% | -1.59% | 9.74% | -20.56% | -11.27% |
FCF Yield | -3.12% | -1.13% | -2.79% | 6.24% | -7.78% | -1.65% |
Payout Ratio | 12.31% | 20.21% | - | 0.49% | - | - |
Buyback Yield / Dilution | -8.44% | -8.95% | 8.21% | 0.01% | -99.72% | -0.12% |
Total Shareholder Return | -8.44% | -8.95% | 8.21% | 0.01% | -99.72% | -0.12% |