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Tongcheng Travel Holdings Ltd
Previous close
$18.04
Day range
$18.06 - $18.88
Year range
$12.38 - $22.55
Market cap
42.20B HKD
Avg Volume
10.56M
P/E ratio
20.32
Dividend yield
0.83%
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.99B | 51.29% |
Operating expense | 2.23B | 18.78% |
Net income | 793.18M | 55.47% |
Net profit margin | 15.89 | 2.78% |
Earnings per share | — | — |
EBITDA | 1.21B | 50.07% |
Effective tax rate | 15.92% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.71B | 6.24% |
Total assets | 36.70B | 22.87% |
Total liabilities | 16.23B | 32.02% |
Total equity | 20.47B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 6.55% | — |
Return on capital | 9.75% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 793.18M | 55.47% |
Cash from operations | -647.66M | -191.69% |
Cash from investing | -924.98M | -52.16% |
Cash from financing | -395.60M | -82.81% |
Net change in cash | -2.01B | -1,533.35% |
Free cash flow | -1.71B | -630.18% |
About
CEO
Founded
1999
Website
Employees
10,241
