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

Caissa Tourism Group Statistics

Total Valuation

SHE:000796 has a market cap or net worth of CNY 10.09 billion. The enterprise value is 9.73 billion.

Market Cap	10.09B
Enterprise Value	9.73B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000796 has 1.60 billion shares outstanding. The number of shares has decreased by -29.38% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	-29.38%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.86%
Float	878.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.70
PB Ratio	10.49
P/TBV Ratio	12.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-87.16
EV / Sales	14.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.74

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.25.

Current Ratio	1.64
Quick Ratio	1.48
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-5.12

Financial Efficiency

Return on equity (ROE) is -10.79% and return on invested capital (ROIC) is -11.30%.

Return on Equity (ROE)	-10.79%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-11.30%
Return on Capital Employed (ROCE)	-3.76%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	535,878
Profits Per Employee	-87,165
Employee Count	1,281
Asset Turnover	0.35
Inventory Turnover	46.15

Taxes

In the past 12 months, SHE:000796 has paid 12.61 million in taxes.

Income Tax	12.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.73% in the last 52 weeks. The beta is 0.58, so SHE:000796's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+67.73%
50-Day Moving Average	6.64
200-Day Moving Average	5.62
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	81,429,269

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, SHE:000796 had revenue of CNY 686.46 million and -111.66 million in losses. Loss per share was -0.07.

Revenue	686.46M
Gross Profit	157.16M
Operating Income	-45.45M
Pretax Income	-91.49M
Net Income	-111.66M
EBITDA	-36.15M
EBIT	-45.45M
Loss Per Share	-0.07

Balance Sheet

The company has 731.44 million in cash and 243.16 million in debt, with a net cash position of 488.29 million or 0.30 per share.

Cash & Cash Equivalents	731.44M
Total Debt	243.16M
Net Cash	488.29M
Net Cash Per Share	0.30
Equity (Book Value)	961.89M
Book Value Per Share	0.52
Working Capital	459.78M

Cash Flow

In the last 12 months, operating cash flow was -222.96 million and capital expenditures -15.93 million, giving a free cash flow of -238.88 million.

Operating Cash Flow	-222.96M
Capital Expenditures	-15.93M
Free Cash Flow	-238.88M
FCF Per Share	-0.15

Margins

Gross margin is 22.89%, with operating and profit margins of -6.62% and -16.27%.

Gross Margin	22.89%
Operating Margin	-6.62%
Pretax Margin	-13.33%
Profit Margin	-16.27%
EBITDA Margin	-5.27%
EBIT Margin	-6.62%
FCF Margin	n/a

Dividends & Yields

SHE:000796 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	29.38%
Shareholder Yield	29.38%
Earnings Yield	-1.11%
FCF Yield	-2.37%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:000796 has an Altman Z-Score of 4.17 and a Piotroski F-Score of 4.

Altman Z-Score	4.17
Piotroski F-Score	4