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China CYTS Tours Holding Co., Ltd
Previous close
¥11.78
Day range
¥11.48 - ¥12.05
Year range
¥8.88 - ¥15.64
Market cap
8.73B CNY
Avg Volume
26.17M
P/E ratio
44.36
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.73B | 70.25% |
Operating expense | 495.61M | -5.64% |
Net income | 43.76M | 126.92% |
Net profit margin | 1.60 | 115.78% |
Earnings per share | -0.09 | 72.73% |
EBITDA | 205.97M | 192.09% |
Effective tax rate | 30.40% | — |
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 | 1.37 | — |
Return on assets | 1.87% | — |
Return on capital | 2.22% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 43.76M | 126.92% |
Cash from operations | 460.73M | 1,821.59% |
Cash from investing | 196.87M | -17.78% |
Cash from financing | -550.26M | -615.61% |
Net change in cash | 106.77M | -71.20% |
Free cash flow | 153.05M | -70.75% |
About
Founded
1980
Website
Employees
6,652