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Caissa

000796.SZ

Tags: CN Consumer Cyclical Travel Services

Caissa Tosun Development Co., Ltd. Price (000796.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,603,595,899

(99.9759)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 250,617,548 418,654,208 500,412,623 804,862,992 901,384,103 719,340,483 822,850,703 629,451,470 557,974,497 285,859,253 379,690,027 597,049,535 646,472,533 736,935,518 843,095,953 287,885,114 412,982,087 516,526,512 548,051,236 646,788,255 593,921,436 4,934,501,672 6,636,010,096 8,045,318,644 8,179,620,906 6,035,553,540 1,614,569,000 939,943,076 319,666,703 582,070,643
Net Income 7,227,467 8,167,090 11,902,233 34,175,031 53,039,496 40,991,166 46,110,143 32,367,875 21,886,146 13,687,068 5,023,264 -108,004,773 886,701 1,671,285 5,059,525 24,989,491 29,994,735 16,334,701 12,614,652 46,274,580 35,759,170 205,797,145 212,588,082 220,699,435 194,142,235 125,652,695 -706,041,882 -724,716,734 -1,047,255,491 607,442,126
FCF USD - - - - -122,766,824 -99,006,169 -218,118,784 38,309,862 37,849,865 47,083,995 -68,525,938 -25,950,877 193,996,732 88,647,971 82,718,664 19,457,721 62,927,362 24,049,352 61,865,549 37,076,301 134,699,234 205,801,577 230,640,025 371,593,317 164,120,558 -482,560,370 288,924,230 -100,663,643 -391,770,217 389,527,184
OCF USD - - - - -35,327,081 -41,841,073 -101,378,984 67,446,099 85,293,935 114,017,747 -7,221,836 15,753,040 200,727,598 115,428,686 100,583,756 45,093,691 89,142,057 42,405,951 69,224,900 47,204,417 161,592,651 287,915,758 323,050,132 497,566,411 226,148,422 -404,949,254 308,065,022 -84,654,020 -383,392,187 392,591,253

Financial Health - DEBT

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - 0.26 0.12 0.79 0.00 0.00 0.00 0.00 0.00 0.21 0.95 0.24 0.00 0.00 1.64 2.01 2.27 1.53 0.00 0.00 2.85 3.19 0.01 -1.18 -0.53 -0.02 0.40
D/E 2.05 2.71 0.48 0.19 0.25 0.34 0.33 0.31 0.24 0.28 0.56 0.71 0.33 0.13 0.25 0.12 0.19 0.89 0.40 0.72 0.61 0.41 0.80 0.78 0.66 0.59 1.56 11.00 -1.65 0.24
CA/CL 0.96 1.10 1.46 1.74 1.38 1.43 1.89 2.01 2.10 1.64 0.96 0.84 0.87 0.72 0.75 1.62 1.35 1.29 1.61 1.74 1.64 1.65 0.98 1.46 1.58 1.04 1.11 0.57 0.45 1.72
TA/TL 1.33 1.27 1.68 2.60 1.75 2.18 2.73 3.61 4.04 3.34 1.95 1.67 1.96 1.94 1.76 3.17 2.80 1.88 2.37 1.95 2.08 1.99 1.62 1.56 1.64 1.66 1.41 1.15 0.79 1.93
Total Debt 34,410,000 52,359,730 35,220,000 62,520,000 92,820,000 138,620,000 209,020,000 207,360,000 167,000,000 194,000,000 245,800,000 235,000,000 108,300,000 44,000,000 84,000,000 50,000,000 82,000,000 404,000,000 186,200,000 367,622,904 332,761,247 678,126,268 1,492,080,948 1,567,518,662 1,456,363,465 1,404,842,423 1,471,735,495 1,487,022,396 1,492,421,413 248,797,095

Management Performance

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 13.45% 9.31% 10.35% 8.08% 11.23% 7.21% 5.31% 3.67% 2.44% 1.45% 0.33% -17.11% 1.51% 2.73% 1.67% 5.53% 7.24% 2.88% 3.86% 6.46% 5.33% 9.31% 6.65% 6.27% 5.62% 7.41% -9.75% -18.38% -31.67% 37.37%
ROE 43.03% 42.25% 16.24% 10.65% 14.19% 9.95% 7.32% 4.89% 3.20% 1.96% 1.14% -32.52% 0.27% 0.51% 1.51% 5.92% 6.78% 3.58% 2.71% 9.08% 6.59% 12.50% 11.35% 10.96% 8.76% 5.25% -74.90% -536.10% 115.74% 59.08%
ROA - - - - 6.08% 5.06% 4.48% 3.38% 2.29% 1.30% 1.25% -11.64% 1.15% 0.21% 0.72% 4.24% 5.58% 2.54% 2.92% 5.05% 4.58% 6.47% 4.46% 4.01% 3.58% 2.34% -15.88% -21.12% -42.42% 25.76%
NM % 2.88% 1.95% 2.38% 4.25% 5.88% 5.70% 5.60% 5.14% 3.92% 4.79% 1.32% -18.09% 0.14% 0.23% 0.60% 8.68% 7.26% 3.16% 2.30% 7.15% 6.02% 4.17% 3.20% 2.74% 2.37% 2.08% -43.73% -77.10% -327.61% 104.36%
FCF / R% - - - - -13.62% -13.76% -26.51% 6.09% 6.78% 16.47% -18.05% -4.35% 30.01% 12.03% 9.81% 6.76% 15.24% 4.66% 11.29% 5.73% 22.68% 4.17% 3.48% 4.62% 2.01% -8.00% 17.89% -10.71% -122.56% 66.92%
FCF / NI% - - - - -231.46% -241.38% -469.59% 117.21% 171.33% 343.84% -562.94% 24.17% 2,183.80% 5,304.18% 1,285.18% 57.13% 135.29% 79.11% 213.87% 57.35% 232.37% 89.97% 95.85% 152.39% 75.08% -317.06% -40.92% 13.89% 37.41% 64.13%
Operating Margin (OM) 0.00 0.00 0.02 0.04 0.08 0.09 0.12 0.16 0.21 0.46 -0.38 -0.42 -0.39 -0.34 -0.29 -0.72 -0.46 -0.34 -0.30 -0.19 -0.15 0.03 0.06 0.06 0.09 0.14 0.12 -0.53 -4.79 -1.82

Per Share

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.04 0.04 0.06 0.19 0.29 0.22 0.25 0.18 0.12 0.07 0.03 -0.59 0.00 0.01 0.02 0.09 0.12 0.07 0.05 0.19 0.08 0.29 0.26 0.27 0.24 0.16 -0.88 -0.90 -1.31 0.38
SPS 1.37 2.28 2.73 4.39 4.92 3.92 4.49 3.43 3.04 1.56 2.07 3.26 2.62 3.00 3.42 1.08 1.65 2.21 2.22 2.62 1.27 7.05 8.26 10.02 10.19 7.52 2.01 1.17 0.40 0.36
OCPS 0.00 0.00 0.00 0.00 -0.19 -0.23 -0.55 0.37 0.47 0.62 -0.04 0.09 0.81 0.47 0.41 0.17 0.36 0.18 0.28 0.19 0.35 0.41 0.40 0.62 0.28 -0.50 0.38 -0.11 -0.48 0.24
FCPS 0.00 0.00 0.00 0.00 -0.67 -0.54 -1.19 0.21 0.21 0.26 -0.37 -0.14 0.79 0.36 0.34 0.07 0.25 0.10 0.25 0.15 0.29 0.29 0.29 0.46 0.20 -0.60 0.36 -0.13 -0.49 0.24
BVPS 0.09 0.11 0.40 1.75 2.04 2.40 3.59 3.81 3.96 4.03 2.60 2.02 1.53 1.54 1.56 2.07 2.14 2.40 2.33 2.54 1.41 2.52 2.57 2.73 2.97 3.22 1.61 0.56 -0.82 0.71

Per Share - CAGR

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.04 0.04 0.06 0.19 0.29 0.22 0.25 0.18 0.12 0.07 0.03 -0.59 0.00 0.01 0.02 0.09 0.12 0.07 0.05 0.19 0.08 0.29 0.26 0.27 0.24 0.16 -0.88 -0.90 -1.31 0.38
CAGR-SPS 1.37 2.28 2.73 4.39 4.92 3.92 4.49 3.43 3.04 1.56 2.07 3.26 2.62 3.00 3.42 1.08 1.65 2.21 2.22 2.62 1.27 7.05 8.26 10.02 10.19 7.52 2.01 1.17 0.40 0.36
CAGR-OCPS 0.00 0.00 0.00 0.00 -0.19 -0.23 -0.55 0.37 0.47 0.62 -0.04 0.09 0.81 0.47 0.41 0.17 0.36 0.18 0.28 0.19 0.35 0.41 0.40 0.62 0.28 -0.50 0.38 -0.11 -0.48 0.24
CAGR-FCPS 0.00 0.00 0.00 0.00 -0.67 -0.54 -1.19 0.21 0.21 0.26 -0.37 -0.14 0.79 0.36 0.34 0.07 0.25 0.10 0.25 0.15 0.29 0.29 0.29 0.46 0.20 -0.60 0.36 -0.13 -0.49 0.24
CAGR-BVPS 0.09 0.11 0.40 1.75 2.04 2.40 3.59 3.81 3.96 4.03 2.60 2.02 1.53 1.54 1.56 2.07 2.14 2.40 2.33 2.54 1.41 2.52 2.57 2.73 2.97 3.22 1.61 0.56 -0.82 0.71
Revenue $582.07M
+82.09%
3Y
5Y
7Y
10Y
Net Income $607.44M
-158.00%
3Y
5Y
7Y
10Y
Operating Cash Flow $392.59M
-202.40%
3Y
5Y
7Y
10Y
Free Cash Flow $389.53M
-199.43%
3Y
5Y
7Y
10Y
YTPD $0.40
-2,125.54%
3Y
5Y
7Y
10Y
D/E $0.24
-114.67%
3Y
5Y
7Y
10Y
CA/CL $1.72
+285.36%
3Y
5Y
7Y
10Y
TA/TL $1.93
+143.88%
3Y
5Y
7Y
10Y
ROIC $37.37%
-218.03%
3Y
5Y
7Y
10Y
ROE $59.08%
-48.95%
3Y
5Y
7Y
10Y
ROA $25.76%
-160.73%
3Y
5Y
7Y
10Y
Net Margin $104.36%
-131.85%
3Y
5Y
7Y
10Y
FCF / R% $66.92%
-154.60%
3Y
5Y
7Y
10Y
FCFNI % $64.13%
+71.42%
3Y
5Y
7Y
10Y
Operating Margin $-1.82
-62.01%
3Y
5Y
7Y
10Y
EPS $0.38
-129.01%
3Y
5Y
7Y
10Y
SPS $0.36
-8.95%
3Y
5Y
7Y
10Y
OCPS $0.24
-151.21%
3Y
5Y
7Y
10Y
FCPS $0.24
-149.72%
3Y
5Y
7Y
10Y
BVPS $0.71
-186.09%
3Y
5Y
7Y
10Y
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