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China CYTS Tours Holding Co., Ltd
Previous close
¥10.40
Day range
¥10.38 - ¥10.62
Year range
¥8.88 - ¥16.35
Market cap
7.53B CNY
Avg Volume
17.79M
P/E ratio
175.04
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.56B | 30.96% |
Operating expense | 378.16M | 20.69% |
Net income | 99.73M | 194.44% |
Net profit margin | 3.90 | 124.14% |
Earnings per share | 0.13 | 160.00% |
EBITDA | 384.89M | 322.79% |
Effective tax rate | 32.29% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.11B | 0.61% |
Total assets | 17.97B | 2.64% |
Total liabilities | 9.60B | 4.62% |
Total equity | 8.37B | — |
Shares outstanding | 723.66M | — |
Price to book | 1.21 | — |
Return on assets | 4.46% | — |
Return on capital | 5.31% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 99.73M | 194.44% |
Cash from operations | 632.89M | 206.53% |
Cash from investing | -4.83M | 98.94% |
Cash from financing | -529.15M | -95.28% |
Net change in cash | 98.71M | 118.95% |
Free cash flow | 289.69M | 183.59% |
About
Founded
1980
Website
Employees
6,779