XSHG600138
Market cap960mUSD
Jan 14, Last price
9.73CNY
1D
3.29%
1Q
-0.41%
Jan 2017
-53.56%
Name
China CYTS Tours Holding Co Ltd
Chart & Performance
Profile
China Cyts Tours Holding Co., Ltd. operates as a tour operator in China. It offers inbound, domestic, and outbound travel services; conferences and exhibitions services; and technical support, travel-affiliated resources development, and online information services. The company also operates ChinaTravelDepot.com, a travel Website that offers a range of travel services, such as tour packages, cruise, hotel, flight, car rental, and international travel services. It operates through a network of approximately 60 chain stores and outlets in China, as well as 3 branch offices in Hong Kong, Japan, and North America. The company was founded in 1980 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 9,634,840 50.15% | 6,416,842 -25.69% | |||||||
Cost of revenue | 8,325,682 | 6,158,938 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,309,158 | 257,904 | |||||||
NOPBT Margin | 13.59% | 4.02% | |||||||
Operating Taxes | 137,060 | ||||||||
Tax Rate | 10.47% | ||||||||
NOPAT | 1,172,098 | 257,904 | |||||||
Net income | 193,997 | ||||||||
Dividends | (211,903) | ||||||||
Dividend yield | 2.78% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,223,110 | 4,044,213 | |||||||
Long-term debt | 2,606,938 | 3,344,410 | |||||||
Deferred revenue | 4,508 | 2,762 | |||||||
Other long-term liabilities | 94,563 | 381,467 | |||||||
Net debt | 2,061,065 | 3,146,417 | |||||||
Cash flow | |||||||||
Cash from operating activities | 920,486 | ||||||||
CAPEX | (283,581) | ||||||||
Cash from investing activities | 136,447 | ||||||||
Cash from financing activities | (1,016,159) | 736,972 | |||||||
FCF | 1,966,600 | (440,768) | |||||||
Balance | |||||||||
Cash | 1,224,215 | 1,196,647 | |||||||
Long term investments | 2,544,769 | 3,045,559 | |||||||
Excess cash | 3,287,241 | 3,921,363 | |||||||
Stockholders' equity | 6,395,343 | 6,478,003 | |||||||
Invested Capital | 10,381,255 | 11,010,533 | |||||||
ROIC | 10.96% | 2.45% | |||||||
ROCE | 9.58% | 1.73% | |||||||
EV | |||||||||
Common stock shares outstanding | 718,509 | 723,840 | |||||||
Price | 10.62 -30.09% | 15.19 46.34% | |||||||
Market cap | 7,630,564 -30.60% | 10,995,130 46.34% | |||||||
EV | 11,825,006 | 16,224,760 | |||||||
EBITDA | 1,708,071 | 654,569 | |||||||
EV/EBITDA | 6.92 | 24.79 | |||||||
Interest | 262,348 | 256,592 | |||||||
Interest/NOPBT | 20.04% | 99.49% |