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 Ratio135.24
PEG Ratio-1.82
Price/Sales Ratio0.45
Price/Book Ratio0.84
Enterprise/Revenue0.87
Enterprise/EBITDA17.17

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0
Operating Margin0.03
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Management Effectiveness

Return On Assets0
Return On Equity0.01

Income Statement

Revenue11.34B
Revenue/Share16.38
Gross Profit11.34B
EBITDA532.86M
Net Income83.89M
Diluted EPS0.12

Balance Sheet

Total Cash1.34B
Total Cash/Share1.85
Total Debt6.35B
Total Debt/Equity1
Current Ratio1.06
Book Value Per Share11.79

Price History

52-Week Change-29.38
52-Week High10.72
52-Week Low6.35
Moving Average 50 Days7.08
Moving Average 200 Days8.61

Statistics

Average Volume9.89M
Shares Outstanding723.84M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield0.49
Payout Ratio4.64
Last Split Factor3:2
Last Split DateSeptember 29, 2014
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