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

9.58

-0.13(-1.34%)

Updated at October 17 03:00PM

Currency In CNY

Valuation

Market Cap7.4B
Enterprise Value11.62B
P/E Ratio44.82
PEG Ratio0.45
Price/Sales Ratio0.66
Price/Book Ratio1.1
Enterprise/Revenue1.13
Enterprise/EBITDA19.42

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.01
Operating Margin0.04

Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue9.96B
Revenue/Share14.44
Gross Profit2.22B
EBITDA770.47M
Net Income160.45M
Diluted EPS0.22

Balance Sheet

Total Cash1.37B
Total Cash/Share1.89
Total Debt5.91B
Total Debt/Equity0.94
Current Ratio1.06
Book Value Per Share11.74

Price History

52-Week Change-6.9
52-Week High11.44
52-Week Low9.24
Moving Average 50 Days10.06
Moving Average 200 Days10

Statistics

Average Volume19.61M
Shares Outstanding723.84M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.07
Trailing Annual Dividend Yield0.73
Payout Ratio1.49
Last Split Factor3:2
Last Split DateSeptember 29, 2014