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

Caissa Tourism Group Statistics

Total Valuation

SHE:000796 has a market cap or net worth of CNY 8.36 billion. The enterprise value is 8.03 billion.

Market Cap	8.36B
Enterprise Value	8.03B

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 -4.89% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	-4.89%
Shares Change (QoQ)	-50.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.14%
Float	873.01M

Valuation Ratios

The trailing PE ratio is 260.50.

PE Ratio	260.50
Forward PE	n/a
PS Ratio	10.45
PB Ratio	7.96
P/TBV Ratio	9.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	286.87
EV / Sales	10.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-61.60

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.21.

Current Ratio	1.56
Quick Ratio	1.45
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-1.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is -9.67%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	-2.48%
Return on Invested Capital (ROIC)	-9.67%
Return on Capital Employed (ROCE)	-5.87%
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	624,013
Profits Per Employee	21,859
Employee Count	1,281
Asset Turnover	0.42
Inventory Turnover	51.44

Taxes

In the past 12 months, SHE:000796 has paid 32.43 million in taxes.

Income Tax	32.43M
Effective Tax Rate	32.18%

Stock Price Statistics

The stock price has increased by +33.93% in the last 52 weeks. The beta is 0.56, so SHE:000796's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+33.93%
50-Day Moving Average	5.42
200-Day Moving Average	5.99
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	43,892,195

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 799.36 million and earned 28.00 million in profits. Earnings per share was 0.02.

Revenue	799.36M
Gross Profit	147.22M
Operating Income	-74.73M
Pretax Income	100.77M
Net Income	28.00M
EBITDA	-62.05M
EBIT	-74.73M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 694.98 million in cash and 220.17 million in debt, with a net cash position of 474.80 million or 0.30 per share.

Cash & Cash Equivalents	694.98M
Total Debt	220.17M
Net Cash	474.80M
Net Cash Per Share	0.30
Equity (Book Value)	1.05B
Book Value Per Share	1.14
Working Capital	368.02M

Cash Flow

In the last 12 months, operating cash flow was -94.32 million and capital expenditures -36.08 million, giving a free cash flow of -130.40 million.

Operating Cash Flow	-94.32M
Capital Expenditures	-36.08M
Depreciation & Amortization	12.68M
Net Borrowing	-21.31M
Free Cash Flow	-130.40M
FCF Per Share	-0.08

Margins

Gross margin is 18.42%, with operating and profit margins of -9.35% and 3.50%.

Gross Margin	18.42%
Operating Margin	-9.35%
Pretax Margin	12.61%
Profit Margin	3.50%
EBITDA Margin	-7.76%
EBIT Margin	-9.35%
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	20.22%
Buyback Yield	4.89%
Shareholder Yield	4.89%
Earnings Yield	0.34%
FCF Yield	-1.56%

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