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Tongcheng Travel Holdings Ltd
Previous close
$21.86
Day range
$21.66 - $22.00
Year range
$17.02 - $24.90
Market cap
51.49B HKD
Avg Volume
6.67M
P/E ratio
17.24
Dividend yield
0.82%
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.51B | 10.37% |
Operating expense | 2.51B | 10.57% |
Net income | 975.95M | 23.04% |
Net profit margin | 17.72 | 11.52% |
Earnings per share | 0.45 | — |
EBITDA | 1.44B | 22.75% |
Effective tax rate | 15.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.53B | 55.25% |
Total assets | 40.99B | 11.69% |
Total liabilities | 17.60B | 8.48% |
Total equity | 23.38B | — |
Shares outstanding | 2.32B | — |
Price to book | 2.27 | — |
Return on assets | 6.78% | — |
Return on capital | 9.99% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 975.95M | 23.04% |
Cash from operations | 323.23M | 149.91% |
Cash from investing | -1.03B | -11.48% |
Cash from financing | -753.96M | -90.59% |
Net change in cash | -1.49B | 26.10% |
Free cash flow | -831.43M | 51.98% |
About
CEO
Founded
1999
Website
Employees
10,402
