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Tongcheng Travel Holdings Ltd
Previous close
$20.85
Day range
$20.50 - $21.00
Year range
$12.38 - $23.00
Market cap
47.96B HKD
Avg Volume
20.21M
P/E ratio
21.83
Dividend yield
0.88%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.24B | 34.76% |
Operating expense | 2.12B | 11.03% |
Net income | 350.85M | 13.14% |
Net profit margin | 8.28 | -16.02% |
Earnings per share | — | — |
EBITDA | 788.92M | 84.99% |
Effective tax rate | 21.20% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.31B | 19.50% |
Total assets | 37.78B | 19.11% |
Total liabilities | 16.81B | 27.67% |
Total equity | 20.96B | — |
Shares outstanding | 2.27B | — |
Price to book | 2.37 | — |
Return on assets | 3.79% | — |
Return on capital | 5.58% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 350.85M | 13.14% |
Cash from operations | 2.32B | 126.43% |
Cash from investing | -486.03M | 53.76% |
Cash from financing | 386.37M | 766.07% |
Net change in cash | 2.28B | 2,658.35% |
Free cash flow | 2.80B | 243.63% |
About
CEO
Founded
1999
Website
Employees
10,141
