Home600138 โข SHA
add
China CYTS Tours Holding Co., Ltd
Previous close
ยฅ10.03
Day range
ยฅ9.85 - ยฅ10.06
Year range
ยฅ8.76 - ยฅ12.10
Market cap
7.26B CNY
Avg Volume
12.57M
P/E ratio
45.82
Dividend yield
0.71%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.05B | 6.84% |
Operating expense | 367.10M | 2.96% |
Net income | -33.71M | -16.23% |
Net profit margin | -1.64 | -8.61% |
Earnings per share | โ | โ |
EBITDA | 120.83M | 9.05% |
Effective tax rate | -70.51% | โ |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.51B | 38.11% |
Total assets | 17.57B | 5.36% |
Total liabilities | 9.13B | 9.01% |
Total equity | 8.45B | โ |
Shares outstanding | 723.84M | โ |
Price to book | 1.16 | โ |
Return on assets | 0.78% | โ |
Return on capital | 0.91% | โ |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -33.71M | -16.23% |
Cash from operations | -19.47M | -165.95% |
Cash from investing | -315.02M | -253.47% |
Cash from financing | 213.84M | 275.04% |
Net change in cash | -121.06M | 33.34% |
Free cash flow | -370.03M | -125.44% |
About
Founded
1980
Website
Employees
6,095
