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XSHG
600358
Market cap437mUSD
Jul 18, Last price  
6.22CNY
1D
0.65%
1Q
52.08%
Jan 2017
-38.29%
IPO
1.23%
Name

China Tourism and Culture Investment Group Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
8.61
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
0.54%
Revenues
365m
-32.83%
224,204,31590,132,843121,639,061157,847,269184,452,196187,518,589150,542,216150,400,718118,568,74688,557,91588,326,691117,284,385287,519,905275,183,249354,970,862522,299,747823,956,774564,578,724543,012,976364,730,264
Net income
0k
P
015,478,04818,314,29220,848,76722,058,20122,143,2140010,461,728012,731,772032,306,8470020,106,07025,265,981-1,619,507-12,533,1760
CFO
11m
P
0020,661,34714,643,62417,706,847089,797,30205,940,53849,802,362000000075,182,015-6,593,86511,240,039
Dividend
Dec 16, 20080.023 CNY/sh

Profile

China United Travel Co.,Ltd develops and operates hot spring resort in China. It is also involved in the culture and entertainment, and leisure tourism businesses. The company was founded in 1998 and is based in Beijing, China.
URL
http://www.cutc.com.cn/
IPO date
Sep 22, 2000
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
364,730
-32.83%
543,013
-3.82%
564,579
-31.48%
Cost of revenue
365,718
519,386
538,873
Unusual Expense (Income)
NOPBT
(987)
23,627
25,705
NOPBT Margin
4.35%
4.55%
Operating Taxes
2,015
5,292
Tax Rate
8.53%
20.59%
NOPAT
(987)
21,612
20,413
Net income
(12,533)
673.89%
(1,620)
-106.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
253,609
263,332
189,263
Long-term debt
33,012
1,270
8,443
Deferred revenue
8,000
8,000
12,000
Other long-term liabilities
Net debt
243,796
115,895
77,298
Cash flow
Cash from operating activities
11,240
(6,594)
75,182
CAPEX
Cash from investing activities
(5,912)
Cash from financing activities
45,472
FCF
20,448
(18,118)
(13,206)
Balance
Cash
42,825
76,993
44,027
Long term investments
1
71,713
76,381
Excess cash
24,588
121,556
92,179
Stockholders' equity
512,395
(48,808)
504,937
Invested Capital
359,177
497,156
285,671
ROIC
5.52%
7.53%
ROCE
5.25%
6.80%
EV
Common stock shares outstanding
504,937
505,370
504,937
Price
3.65
-30.34%
5.24
-23.84%
6.88
55.66%
Market cap
1,843,019
-30.40%
2,648,139
-23.77%
3,473,964
55.66%
EV
2,094,273
2,772,466
3,572,584
EBITDA
5,180
29,635
30,777
EV/EBITDA
404.30
93.55
116.08
Interest
14,076
11,477
13,978
Interest/NOPBT
48.58%
54.38%