China · Delayed Price · Currency is CNY Caissa Tourism Group Statistics
Total Valuation
SHE:000796 has a market cap or net worth of CNY 7.70 billion. The enterprise value is 7.57 billion.
| Market Cap | 7.70B |
| Enterprise Value | 7.57B |
Important Dates
The last earnings date was 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 -5.55% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | +108.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.14% |
| Float | 873.01M |
Valuation Ratios
The trailing PE ratio is 191.04.
| PE Ratio | 191.04 |
| Forward PE | n/a |
| PS Ratio | 9.01 |
| PB Ratio | 7.26 |
| P/TBV Ratio | 8.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 214.15 |
| EV / Sales | 8.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.77 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.61 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is -8.45%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | -2.61% |
| Return on Invested Capital (ROIC) | -8.45% |
| Return on Capital Employed (ROCE) | -6.16% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 667,296 |
| Profits Per Employee | 27,592 |
| Employee Count | 1,281 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 56.50 |
Taxes
In the past 12 months, SHE:000796 has paid 32.70 million in taxes.
| Income Tax | 32.70M |
| Effective Tax Rate | 29.48% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.47, so SHE:000796's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 43,898,262 |
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 854.81 million and earned 35.35 million in profits. Earnings per share was 0.03.
| Revenue | 854.81M |
| Gross Profit | 154.86M |
| Operating Income | -81.09M |
| Pretax Income | 110.89M |
| Net Income | 35.35M |
| EBITDA | -68.20M |
| EBIT | -81.09M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 533.89 million in cash and 252.72 million in debt, with a net cash position of 281.17 million or 0.18 per share.
| Cash & Cash Equivalents | 533.89M |
| Total Debt | 252.72M |
| Net Cash | 281.17M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 0.55 |
| Working Capital | 385.06M |
Cash Flow
In the last 12 months, operating cash flow was -115.48 million and capital expenditures -84.90 million, giving a free cash flow of -200.39 million.
| Operating Cash Flow | -115.48M |
| Capital Expenditures | -84.90M |
| Depreciation & Amortization | 12.90M |
| Net Borrowing | 18.27M |
| Free Cash Flow | -200.39M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 18.12%, with operating and profit margins of -9.49% and 4.13%.
| Gross Margin | 18.12% |
| Operating Margin | -9.49% |
| Pretax Margin | 12.97% |
| Profit Margin | 4.13% |
| EBITDA Margin | -7.98% |
| EBIT Margin | -9.49% |
| 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 | 15.26% |
| Buyback Yield | 5.55% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 0.46% |
| FCF Yield | -2.60% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |