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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

D1W1MN
XSHG:600138 chart
P/E
36.30
P/S
0.73
EPS
0.27
Div Yield, %
3.01%
Shrs. gr., 5y
-0.15%
Rev. gr., 5y
-4.71%
Revenues
9.63b
+50.15%
1,744,906,6782,307,503,8172,865,807,6144,532,496,0464,588,400,9196,190,871,6576,083,838,5428,421,248,94910,279,898,4059,316,037,54710,607,231,70610,577,015,94310,327,476,31111,019,551,80712,264,769,13514,053,574,1287,150,717,6158,635,438,8956,416,841,7879,634,839,565
Net income
194m
72,165,82261,729,41091,027,806162,720,842130,059,868252,619,194265,464,558267,262,898295,215,980320,572,682363,715,151295,133,922483,515,308571,706,585597,421,371909,961,785042,482,8560193,997,395
CFO
920m
51,700,7630146,439,912673,248,534230,759,289586,832,9721,481,731,150611,087,002250,318,171494,653,382524,228,725510,261,521947,431,8130719,062,224596,210,562609,453,910904,528,8130920,485,743
Dividend
May 16, 20240.085 CNY/sh
Earnings
Apr 01, 2025

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.
IPO date
Dec 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
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%