China Cyts Tours Holding Co., Ltd. (600138.SS) SHH

Currency In CNY

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Valuation

Market Cap7.15B
Enterprise Value12.28B
P/E Ratio-1,850
PEG Ratio18.14
Price/Sales Ratio0.38
Price/Book Ratio0.76
Enterprise/Revenue0.7
Enterprise/EBITDA31.37

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0
Operating Margin0.02
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Management Effectiveness

Return On Assets-0
Return On Equity-0

Income Statement

Revenue11.34B
Revenue/Share17.37
Gross Profit11.34B
EBITDA661.89M
Net Income83.89M
Diluted EPS0.12

Balance Sheet

Total Cash1.49B
Total Cash/Share2.05
Total Debt5.47B
Total Debt/Equity0.86
Current Ratio1.04
Book Value Per Share11.81

Price History

52-Week Change-32.86
52-Week High10.6
52-Week Low6.35
Moving Average 50 Days6.98
Moving Average 200 Days7.97

Statistics

Average Volume8.2M
Shares Outstanding723.84M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield0.54
Payout Ratio-59.79
Last Split Factor3:2
Last Split DateSeptember 29, 2014
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