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XSHE000796
Market cap817mUSD
Jan 10, Last price  
3.62CNY
1D
-2.69%
1Q
-5.48%
Jan 2017
-76.11%
Name

Hna-Caissa Travel Group Co Ltd

Chart & Performance

D1W1MN
XSHE:000796 chart
P/E
9.86
P/S
10.29
EPS
0.37
Div Yield, %
0.00%
Shrs. gr., 5y
14.84%
Rev. gr., 5y
-41.05%
Revenues
582m
+82.09%
379,690,027597,049,535646,472,533736,935,518843,095,953287,885,114412,982,087516,526,512548,051,236646,788,255593,921,4364,934,501,6726,636,010,0968,045,318,6448,179,620,9066,035,553,5401,614,569,000939,943,076319,666,703582,070,643
Net income
607m
5,023,2640886,7011,671,2855,059,52524,989,49129,994,73516,334,70112,614,65246,274,58035,759,170205,797,145212,588,082220,699,435194,142,235125,652,695000607,442,126
CFO
393m
015,753,040200,727,598115,428,686100,583,75645,093,69189,142,05742,405,95169,224,90047,204,417161,592,651287,915,758323,050,132497,566,411226,148,4220308,065,02200392,591,254
Dividend
Jul 21, 20170.1 CNY/sh
Earnings
May 28, 2025

Profile

Caissa Tosun Development Co., Ltd. provides travel and tourism related services in China and internationally. It offers Chinese citizens tourism, foreign citizens inbound tour, business travel, incentive travel, international cooperation and exchange, international conference and exhibition, aviation, railway passenger transportation agency, tourism and information consulting, and online services. The company was formerly known as Hna-Caissa Travel Group Co., Ltd. and changed its name to Caissa Tosun Development Co., Ltd. in December 2019. The company was founded in 1993 and is headquartered in Beijing, China. Caissa Tosun Development Co., Ltd. is a subsidiary of HNA Tourism Group Co., Ltd.
URL
http://www.caissa.com.cn/
IPO date
Jul 03, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
582,071
82.09%
319,667
-65.99%
Cost of revenue
529,196
432,057
Unusual Expense (Income)
NOPBT
52,875
(112,390)
NOPBT Margin
9.08%
Operating Taxes
612
Tax Rate
1.16%
NOPAT
52,263
(112,390)
Net income
607,442
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,107
1,471,765
Long-term debt
258,897
36,182
Deferred revenue
936
4,249
Other long-term liabilities
248
51,107
Net debt
(766,464)
551,189
Cash flow
Cash from operating activities
392,591
CAPEX
(3,064)
Cash from investing activities
2,296
55,026
Cash from financing activities
12,081
FCF
(401,592)
222,311
Balance
Cash
455,944
61,107
Long term investments
575,524
895,651
Excess cash
1,002,365
940,775
Stockholders' equity
998,449
1,049,675
Invested Capital
384,717
(62,272)
ROIC
32.42%
ROCE
3.67%
EV
Common stock shares outstanding
1,603,596
801,894
Price
3.89
-38.06%
6.28
-17.69%
Market cap
6,237,988
23.87%
5,035,897
-17.69%
EV
5,576,528
6,563,730
EBITDA
73,903
(46,394)
EV/EBITDA
75.46
Interest
188,637
128,773
Interest/NOPBT
356.76%