Loading...
OTCM
TNGCF
Market cap3.04bUSD
Sep 29, Last price  
2.70USD
Name

Tongcheng Travel Holdings Ltd

Chart & performance

D1W1MN
OTCM:TNGCF chart
P/E
17.87
P/S
2.19
EPS
1.01
Vol. 1Y
—
Shs. 5Y
1.40%
Rev. 5Y
26.73%
Div Yld LY
—
Div Yld TTM
—
Revenues
19.40b
+11.85%
1,026,124,0002,204,565,0002,518,591,0005,255,639,0007,392,932,0005,932,591,0007,537,556,0006,584,666,00011,896,244,00017,340,686,00019,395,959,000
Net income
2.37b
+20.10%
-916,266,000-2,139,267,000195,575,000529,957,000688,097,000327,593,000723,404,000-146,009,0001,554,131,0001,974,356,0002,371,234,000
CFO
4.31b
+45.15%
-776,192,000-410,161,000719,894,0002,360,953,0001,696,442,000135,520,0001,837,680,000302,315,0004,003,442,0002,969,875,0004,310,911,000
Dividend
Jun 30, 20260.0319075 USD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Operating as an investment holding company, Tongcheng Travel Holdings Limited delivers an extensive array of travel-centric services throughout mainland China. The firm's primary offerings encompass booking reservations for transportation, accommodation, and tourist attractions, supplemented by a diverse portfolio of additional value-added products. Furthermore, its operations extend into online promotional services, technology advisory, insurance brokerage, and the management of call centers, among other commercial endeavors. Customers can access Tongcheng Travel's comprehensive suite of products and services via its digital ecosystem, which includes Tencent-powered online platforms, dedicated mobile applications, and official web portals. Established in 1999 and headquartered in Suzhou, People's Republic of China, the company officially rebranded from Tongcheng-Elong Holdings Limited to its present name in November 2021.

Key people

Zhixiang Wu
Executive Co-Chairman of the Board · since 2018
Hao Jiang
Non-Executive Co-Chairman of the Board · since 2025
Heping Ma
Chief Executive Officer, Executive Director · since 2018
Lei Fan
Chief Financial Officer · since 2018
Jianzhong Xu
Senior Vice President · since 2019
Zhiwei Bai
Vice President · since 2018
Kai Wang
Vice President · since 2019
Pei Yu
Vice President · since 2018
Xiaolei Gong
Assistant Vice President · since 2020
Li Ma
Company Secretary · since 2021
Non-Executive Director · since 2018
Non-Executive Director · since 2025
Qing Hua Xie
Non-Executive Director · since 2023
Xiaojing Dai
Non-Executive Independent Director · since 2018
Yuling Han
Non-Executive Independent Director · since 2018
Non-Executive Independent Director · since 2022
IPO date
Nov 26, 2018
Employees
6,634
Domiciled in
CN
Incorporated in
KY
Legal address
C/O Conyers Trust Company (Cayman) Limited
Cricket Square, Hutchins Drive
P.O. Box 2681
Grand Cayman
George Town KY1-1111
KY
Headquarters
同程大厦
裕新路188号
工业园区
苏州, JS 215123
CN
Address
Tongcheng Mansion
188 Yuxin Road
Singapore Industrial Park
Suzhou, JS 215000
CN
Previous name
Tongcheng-Elong Holdings Limited

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT