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Tongcheng Travel Holdings Ltd
Previous close
$21.50
Day range
$20.75 - $21.55
Year range
$12.38 - $23.35
Market cap
49.60B HKD
Avg Volume
12.96M
P/E ratio
19.64
Dividend yield
0.85%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 4.38B | 13.22% |
Operating expense | 2.22B | 6.85% |
Net income | 668.92M | 68.65% |
Net profit margin | 15.28 | 48.93% |
Earnings per share | — | — |
EBITDA | 1.07B | 55.31% |
Effective tax rate | 15.72% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.93B | 9.02% |
Total assets | 38.32B | 13.81% |
Total liabilities | 16.95B | 15.09% |
Total equity | 21.37B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 5.18% | — |
Return on capital | 7.54% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 668.92M | 68.65% |
Cash from operations | 373.28M | -22.95% |
Cash from investing | -1.12B | -190.27% |
Cash from financing | -301.98M | -134.68% |
Net change in cash | -1.05B | -140.62% |
Free cash flow | -153.88M | -204.94% |
About
CEO
Founded
1999
Website
Employees
10,141
