Home600138 • SHA
add
China CYTS Tours Holding Co., Ltd
Previous close
¥10.27
Day range
¥10.09 - ¥10.30
Year range
¥9.24 - ¥11.27
Market cap
7.40B CNY
P/E ratio
57.58
Dividend yield
0.69%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.16B | 17.21% |
Operating expense | 406.58M | 2.16% |
Net income | 53.98M | -32.94% |
Net profit margin | 1.71 | -42.62% |
Earnings per share | — | — |
EBITDA | 270.74M | -11.67% |
Effective tax rate | 31.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.32B | 12.72% |
Total assets | 17.82B | 3.71% |
Total liabilities | 9.24B | 6.54% |
Total equity | 8.59B | — |
Shares outstanding | 724.25M | — |
Price to book | 1.17 | — |
Return on assets | 2.87% | — |
Return on capital | 3.37% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 53.98M | -32.94% |
Cash from operations | 371.43M | 185.19% |
Cash from investing | 257.54M | 2,505.91% |
Cash from financing | -416.23M | -1,088.61% |
Net change in cash | 212.56M | 150.99% |
Free cash flow | 10.31M | 104.00% |
About
Founded
1980
Website
Employees
6,095
