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China CYTS Tours Holding Co., Ltd
Previous close
¥10.45
Day range
¥10.42 - ¥10.55
Year range
¥8.88 - ¥13.82
Market cap
7.75B CNY
Avg Volume
31.23M
P/E ratio
44.93
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.92B | 15.96% |
Operating expense | 356.56M | 12.34% |
Net income | -29.00M | -503.95% |
Net profit margin | -1.51 | -420.69% |
Earnings per share | -0.04 | -280.10% |
EBITDA | 110.80M | -15.87% |
Effective tax rate | -50.72% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.09B | 12.04% |
Total assets | 16.68B | -3.79% |
Total liabilities | 8.37B | -9.51% |
Total equity | 8.31B | — |
Shares outstanding | 723.17M | — |
Price to book | 1.22 | — |
Return on assets | 0.59% | — |
Return on capital | 0.72% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -29.00M | -503.95% |
Cash from operations | 29.53M | 152.28% |
Cash from investing | -89.12M | 55.36% |
Cash from financing | -122.17M | -352.84% |
Net change in cash | -181.62M | 12.89% |
Free cash flow | 645.29M | 231.26% |
About
Founded
1980
Website
Employees
6,652