China · Delayed Price · Currency is CNY Caissa Tourism Group Statistics
Total Valuation
SHE:000796 has a market cap or net worth of CNY 7.01 billion. The enterprise value is 6.85 billion.
| Market Cap | 7.01B |
| Enterprise Value | 6.85B |
Important Dates
The last earnings date was 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 8.44% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +8.44% |
| Shares Change (QoQ) | -6.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.63% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 169.10.
| PE Ratio | 169.10 |
| Forward PE | n/a |
| PS Ratio | 7.64 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 8.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 165.95 |
| EV / Sales | 7.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.49 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.34 |
| Interest Coverage | -12.75 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is -9.28%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -9.28% |
| Return on Capital Employed (ROCE) | -7.25% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 616,629 |
| Profits Per Employee | 27,759 |
| Employee Count | 1,487 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 65.81 |
Taxes
In the past 12 months, SHE:000796 has paid 31.82 million in taxes.
| Income Tax | 31.82M |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has decreased by -27.77% in the last 52 weeks. The beta is 0.34, so SHE:000796's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -27.77% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 65.14 |
| Average Volume (20 Days) | 60,729,150 |
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 916.93 million and earned 41.28 million in profits. Earnings per share was 0.03.
| Revenue | 916.93M |
| Gross Profit | 150.04M |
| Operating Income | -95.50M |
| Pretax Income | 118.69M |
| Net Income | 41.28M |
| EBITDA | -79.77M |
| EBIT | -95.50M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 576.41 million in cash and 291.83 million in debt, with a net cash position of 284.59 million or 0.18 per share.
| Cash & Cash Equivalents | 576.41M |
| Total Debt | 291.83M |
| Net Cash | 284.59M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 0.57 |
| Working Capital | 324.62M |
Cash Flow
In the last 12 months, operating cash flow was -120.67 million and capital expenditures -97.88 million, giving a free cash flow of -218.55 million.
| Operating Cash Flow | -120.67M |
| Capital Expenditures | -97.88M |
| Depreciation & Amortization | 15.73M |
| Net Borrowing | 4.71M |
| Free Cash Flow | -218.55M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 16.36%, with operating and profit margins of -10.42% and 4.50%.
| Gross Margin | 16.36% |
| Operating Margin | -10.42% |
| Pretax Margin | 12.94% |
| Profit Margin | 4.50% |
| EBITDA Margin | -8.70% |
| EBIT Margin | -10.42% |
| 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 | 12.31% |
| Buyback Yield | -8.44% |
| Shareholder Yield | -8.44% |
| Earnings Yield | 0.59% |
| FCF Yield | -3.12% |
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 | 2 |