Caissa Tourism Group Co., Ltd. Class A (000796.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap10.08B
Enterprise Value9.55B
P/E Ratio119.34
PEG Ratio0.54
Price/Sales Ratio5.72
Price/Book Ratio5.9
Enterprise/Revenue5.41
Enterprise/EBITDA-100.58

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.05
Operating Margin0.11
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Management Effectiveness

Return On Assets0.02
Return On Equity0.05

Income Statement

Revenue799.36M
Revenue/Share0.57
Gross Profit147.22M
EBITDA-49.09M
Net Income28M
Diluted EPS0.02

Balance Sheet

Total Cash576.41M
Total Cash/Share0.36
Total Debt291.83M
Total Debt/Equity0.33
Current Ratio1.49
Book Value Per Share0.64

Price History

52-Week Change-47.17
52-Week High8.42
52-Week Low3.09
Moving Average 50 Days3.81
Moving Average 200 Days4.69

Statistics

Average Volume49.14M
Shares Outstanding1.6B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0.12
Last Split Factor7:5
Last Split DateSeptember 12, 2006
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