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XSHG600358
Market cap244mUSD
Dec 25, Last price  
3.53CNY
1D
-3.02%
1Q
4.75%
Jan 2017
-64.98%
Name

China Tourism and Culture Investment Group Co Ltd

Chart & Performance

D1W1MN
XSHG:600358 chart
P/E
—
P/S
3.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
14.56%
Revenues
543m
-3.82%
328,158,852224,204,31590,132,843121,639,061157,847,269184,452,196187,518,589150,542,216150,400,718118,568,74688,557,91588,326,691117,284,385287,519,905275,183,249354,970,862522,299,747823,956,774564,578,724543,012,976
Net income
-13m
L+673.89%
3,753,636015,478,04818,314,29220,848,76722,058,20122,143,2140010,461,728012,731,772032,306,8470020,106,07025,265,981-1,619,507-12,533,176
CFO
-7m
L
00020,661,34714,643,62417,706,847089,797,30205,940,53849,802,362000000075,182,015-6,593,865
Dividend
Dec 16, 20080.023 CNY/sh
Earnings
May 23, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
543,013
-3.82%
564,579
-31.48%
823,957
57.76%
Cost of revenue
519,386
538,873
780,998
Unusual Expense (Income)
NOPBT
23,627
25,705
42,959
NOPBT Margin
4.35%
4.55%
5.21%
Operating Taxes
2,015
5,292
3,081
Tax Rate
8.53%
20.59%
7.17%
NOPAT
21,612
20,413
39,878
Net income
(12,533)
673.89%
(1,620)
-106.41%
25,266
25.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
263,332
189,263
200,050
Long-term debt
1,270
8,443
4,272
Deferred revenue
8,000
12,000
Other long-term liabilities
Net debt
115,895
77,298
33,606
Cash flow
Cash from operating activities
(6,594)
75,182
CAPEX
Cash from investing activities
(5,912)
Cash from financing activities
45,472
108,853
FCF
(18,118)
(13,206)
(135,393)
Balance
Cash
76,993
44,027
85,759
Long term investments
71,713
76,381
84,958
Excess cash
121,556
92,179
129,519
Stockholders' equity
(48,808)
504,937
516,306
Invested Capital
497,156
285,671
256,237
ROIC
5.52%
7.53%
24.64%
ROCE
5.25%
6.80%
11.14%
EV
Common stock shares outstanding
505,370
504,937
504,937
Price
5.24
-23.84%
6.88
55.66%
4.42
49.32%
Market cap
2,648,139
-23.77%
3,473,964
55.66%
2,231,820
49.32%
EV
2,772,466
3,572,584
2,289,957
EBITDA
29,635
30,777
47,476
EV/EBITDA
93.55
116.08
48.23
Interest
11,477
13,978
13,705
Interest/NOPBT
48.58%
54.38%
31.90%