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China CYTS Tours Holding Co., Ltd
Previous close
¥11.42
Day range
¥11.35 - ¥11.53
Year range
¥8.88 - ¥14.18
Market cap
8.27B CNY
Avg Volume
28.81M
P/E ratio
42.76
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 2.90B | 80.99% |
Operating expense | 558.85M | 5.11% |
Net income | -12.20M | 92.49% |
Net profit margin | -0.42 | 95.86% |
Earnings per share | -0.09 | 72.73% |
EBITDA | 63.76M | 127.71% |
Effective tax rate | 59.72% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.22B | 2.30% |
Total assets | 17.29B | -1.58% |
Total liabilities | 8.94B | -5.52% |
Total equity | 8.35B | — |
Shares outstanding | 723.84M | — |
Price to book | 1.33 | — |
Return on assets | -0.09% | — |
Return on capital | -0.11% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -12.20M | 92.49% |
Cash from operations | 288.56M | 1,103.52% |
Cash from investing | 398.58M | 66.46% |
Cash from financing | -571.36M | -635.38% |
Net change in cash | 114.84M | -69.03% |
Free cash flow | 706.11M | 35.99% |
About
Founded
1980
Website
Employees
6,652
