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Tongcheng Travel Holdings Ltd
Previous close
$17.86
Day range
$17.32 - $17.32
Year range
$12.38 - $22.55
Market cap
41.53B HKD
Avg Volume
14.82M
P/E ratio
22.14
Dividend yield
0.87%
Primary exchange
HKG
Market news
.INX
0.40%
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 4.25B | 48.11% |
Operating expense | 2.23B | 33.49% |
Net income | 433.69M | 21.85% |
Net profit margin | 10.22 | -17.71% |
Earnings per share | 0.29 | 8.04% |
EBITDA | 723.77M | 4.41% |
Effective tax rate | 20.37% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.16B | 20.69% |
Total assets | 34.64B | 21.62% |
Total liabilities | 15.09B | 31.00% |
Total equity | 19.55B | — |
Shares outstanding | 2.28B | — |
Price to book | 2.19 | — |
Return on assets | 3.77% | — |
Return on capital | 5.57% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 433.69M | 21.85% |
Cash from operations | 810.24M | -42.00% |
Cash from investing | -658.86M | -851.45% |
Cash from financing | -182.68M | -731.63% |
Net change in cash | -32.80M | -102.15% |
Free cash flow | 624.12M | -52.99% |
About
CEO
Founded
1999
Website
Employees
10,241