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China CYTS Tours Holding Co., Ltd
Previous close
¥9.87
Day range
¥9.75 - ¥9.91
Year range
¥8.76 - ¥12.10
Market cap
7.33B CNY
Avg Volume
25.69M
P/E ratio
44.35
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.91B | 0.30% |
Operating expense | 561.55M | 0.48% |
Net income | 7.39M | 160.56% |
Net profit margin | 0.25 | 159.52% |
Earnings per share | — | — |
EBITDA | 45.77M | -28.22% |
Effective tax rate | 64.43% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.43B | 16.89% |
Total assets | 17.69B | 2.34% |
Total liabilities | 9.20B | 2.88% |
Total equity | 8.49B | — |
Shares outstanding | 723.84M | — |
Price to book | 1.13 | — |
Return on assets | -0.29% | — |
Return on capital | -0.34% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.39M | 160.56% |
Cash from operations | -44.82M | -115.53% |
Cash from investing | -139.80M | -135.08% |
Cash from financing | 342.68M | 159.98% |
Net change in cash | 158.50M | 38.02% |
Free cash flow | 47.88M | -93.22% |
About
Founded
1980
Website
Employees
6,095
