China · Delayed Price · Currency is CNY Caissa Tourism Group Statistics
Total Valuation
SHE:000796 has a market cap or net worth of CNY 5.77 billion. The enterprise value is 5.64 billion.
| Market Cap | 5.77B |
| Enterprise Value | 5.64B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000796 has 1.60 billion shares outstanding. The number of shares has increased by 8.13% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +8.13% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.70% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 164.03.
| PE Ratio | 164.03 |
| Forward PE | n/a |
| PS Ratio | 6.75 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 159.70 |
| EV / Sales | 6.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -6.64 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is -9.13%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | -2.82% |
| Return on Invested Capital (ROIC) | -9.13% |
| Return on Capital Employed (ROCE) | -6.66% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 574,853 |
| Profits Per Employee | 23,770 |
| Employee Count | 1,487 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 56.51 |
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 decreased by -19.28% in the last 52 weeks. The beta is 0.42, so SHE:000796's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -19.28% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 29.60 |
| Average Volume (20 Days) | 39,284,926 |
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 0.02.
| Revenue | 854.81M |
| Gross Profit | 154.72M |
| Operating Income | -87.68M |
| Pretax Income | 110.89M |
| Net Income | 35.35M |
| EBITDA | -75.44M |
| EBIT | -87.68M |
| Earnings Per Share (EPS) | 0.02 |
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 | 0.57 |
| 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 | 12.24M |
| Net Borrowing | 7.35M |
| Free Cash Flow | -200.39M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 18.10%, with operating and profit margins of -10.26% and 4.13%.
| Gross Margin | 18.10% |
| Operating Margin | -10.26% |
| Pretax Margin | 12.97% |
| Profit Margin | 4.13% |
| EBITDA Margin | -8.83% |
| EBIT Margin | -10.26% |
| 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 | -8.13% |
| Shareholder Yield | -8.13% |
| Earnings Yield | 0.61% |
| FCF Yield | -3.47% |
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
SHE:000796 has an Altman Z-Score of 5.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 3 |