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Tongcheng Travel Holdings Ltd
Previous close
$21.60
Day range
$20.70 - $21.74
Year range
$16.32 - $24.90
Market cap
50.73B HKD
Avg Volume
8.65M
P/E ratio
17.74
Dividend yield
0.86%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.67B | 9.99% |
Operating expense | 2.29B | 2.88% |
Net income | 641.81M | 47.99% |
Net profit margin | 13.74 | 34.44% |
Earnings per share | 0.34 | 18.88% |
EBITDA | 981.19M | 35.57% |
Effective tax rate | 18.28% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.84B | 36.21% |
Total assets | 41.24B | 19.05% |
Total liabilities | 19.03B | 26.10% |
Total equity | 22.20B | — |
Shares outstanding | 2.28B | — |
Price to book | 2.32 | — |
Return on assets | 4.66% | — |
Return on capital | 6.89% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 641.81M | 47.99% |
Cash from operations | 2.66B | 228.53% |
Cash from investing | -2.44B | -270.97% |
Cash from financing | 85.12M | 146.60% |
Net change in cash | 303.99M | 1,026.76% |
Free cash flow | 2.58B | 406.45% |
About
CEO
Founded
1999
Website
Employees
10,402
