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China

600138.SS

Tags: CN Consumer Cyclical Travel Lodging

China Cyts Tours Holding Co., Ltd. Price (600138.SS)

Stock Price

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Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

718,508,873

(0.7365)%
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 304,358,679 272,199,062 340,454,901 396,633,830 581,725,827 844,084,985 1,025,087,335 1,308,568,835 1,699,377,622 1,097,748,298 1,744,906,678 2,307,503,817 2,865,807,614 4,532,496,046 4,588,400,919 6,190,871,657 6,083,838,542 8,421,248,949 10,279,898,405 9,316,037,547 10,607,231,706 10,577,015,943 10,327,476,311 11,019,551,807 12,264,769,135 14,053,574,128 7,150,717,615 8,635,438,895 6,416,841,787 9,634,839,565
Net Income 35,730,306 37,928,210 41,248,298 58,173,421 84,159,117 110,867,828 120,249,859 103,024,203 83,185,866 32,503,071 72,165,822 61,729,410 91,027,806 162,720,842 130,059,868 252,619,194 265,464,558 267,262,898 295,215,980 320,572,682 363,715,151 295,133,922 483,515,308 571,706,585 597,421,371 909,961,785 -244,832,125 42,482,856 -471,717,645 193,997,395
FCF USD - - - - -172,769,538 -16,828,351 -4,847,379 26,453,644 11,179,682 -131,532,965 -352,865,946 -669,672,969 23,537,015 219,424,123 26,856,425 490,246,874 1,036,914,385 -467,225,983 -390,531,847 42,852,275 -14,900,531 -187,815,027 -174,092,472 -1,353,192,383 -14,146,835 -469,312,590 -188,384,020 212,577,442 -924,750,787 636,904,810
OCF USD - - - - 578,407 33,306,873 34,938,365 66,662,056 80,330,422 42,849,794 51,700,763 -319,854,717 146,439,912 673,248,534 230,759,289 586,832,972 1,481,731,150 611,087,002 250,318,171 494,653,382 524,228,725 510,261,521 947,431,813 -785,807,095 719,062,224 596,210,562 609,453,910 904,528,813 -312,157,867 920,485,737

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 - - - - 0.09 0.07 0.04 0.01 0.00 0.01 1.46 11.76 1.79 1.38 1.43 1.02 1.13 0.07 0.06 0.66 0.29 0.01 0.50 0.62 0.54 1.13 -7.67 36.26 -5.41 6.56
D/E 0.36 0.56 0.53 0.07 0.05 0.38 0.29 0.28 0.26 0.17 0.13 0.61 0.60 0.50 0.44 0.32 0.22 0.25 0.21 0.42 0.11 0.17 0.24 0.43 0.48 0.54 0.77 0.94 1.10 0.84
CA/CL 1.14 1.32 1.23 3.47 2.09 1.90 1.87 1.80 1.82 2.09 2.26 1.95 1.24 1.13 1.18 1.49 1.23 1.15 1.14 0.93 1.14 1.05 1.03 1.18 1.10 1.13 0.98 0.87 0.94 0.93
TA/TL 1.43 1.48 1.49 3.79 4.14 2.62 2.76 3.16 3.16 4.19 4.11 2.03 1.88 2.12 2.24 2.19 1.74 1.97 2.28 1.96 2.73 2.69 2.58 2.35 2.27 2.19 2.01 1.98 1.86 1.93
Total Debt 29,763,677 51,933,008 56,190,316 40,041,192 31,600,000 248,400,000 292,220,000 307,500,000 297,600,000 202,500,000 155,000,000 758,000,000 780,000,000 927,701,818 860,747,259 678,065,454 509,247,272 644,367,940 606,345,217 1,221,041,744 477,021,234 806,191,813 1,240,376,542 2,405,663,993 2,955,055,423 3,540,622,520 4,851,072,619 5,978,821,437 6,594,167,279 5,221,993,836

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 30.04% 23.43% 25.22% 8.85% 11.91% 11.84% 8.85% 6.90% 4.62% 1.55% 4.42% 2.24% 4.21% 6.82% 6.97% 11.99% 10.51% 10.18% 10.01% 6.94% 7.84% 5.84% 7.13% 8.65% 8.35% 7.09% 0.92% 0.98% -0.95% 2.22%
ROE 42.95% 40.56% 39.03% 10.09% 14.18% 17.05% 11.85% 9.49% 7.32% 2.79% 5.83% 4.93% 6.95% 8.69% 6.64% 11.77% 11.40% 10.48% 10.30% 10.95% 8.23% 6.34% 9.49% 10.22% 9.76% 13.80% -3.87% 0.67% -7.84% 3.12%
ROA - - - - 10.03% 10.25% 7.33% 6.32% 4.70% 1.56% 3.73% 1.71% 2.92% 5.17% 4.99% 8.16% 5.53% 5.92% 6.79% 5.79% 5.72% 4.78% 6.73% 6.63% 6.29% 5.54% -1.44% 0.24% -2.69% 1.76%
NM % 11.74% 13.93% 12.12% 14.67% 14.47% 13.13% 11.73% 7.87% 4.90% 2.96% 4.14% 2.68% 3.18% 3.59% 2.83% 4.08% 4.36% 3.17% 2.87% 3.44% 3.43% 2.79% 4.68% 5.19% 4.87% 6.47% -3.42% 0.49% -7.35% 2.01%
FCF / R% - - - - -29.70% -1.99% -0.47% 2.02% 0.66% -11.98% -20.22% -29.02% 0.82% 4.84% 0.59% 7.92% 17.04% -5.55% -3.80% 0.46% -0.14% -1.78% -1.69% -12.28% -0.12% -3.34% -2.63% 2.46% -14.41% 6.61%
FCF / NI% - - - - -196.34% -14.05% -3.97% 24.04% 13.01% -494.81% -514.19% -1,285.06% 24.10% 92.69% 11.62% 106.39% 246.88% -92.53% -73.99% 8.96% -2.94% -41.13% -23.63% -156.83% -1.54% -51.57% 76.94% 500.38% 196.04% 208.99%
Operating Margin (OM) 0.00 0.04 0.05 0.10 0.07 0.09 0.11 0.12 0.12 0.20 0.16 0.13 0.12 0.09 0.12 0.12 0.15 0.13 0.13 0.17 0.18 0.20 0.24 0.27 0.28 0.28 0.51 0.43 0.52 0.37

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 0.07 0.07 0.08 0.11 0.16 0.21 0.23 0.20 0.16 0.06 0.14 0.12 0.18 0.26 0.21 0.40 0.43 0.43 0.47 0.51 0.53 0.41 0.67 0.79 0.83 1.26 -0.34 0.06 -0.65 0.27
SPS 0.58 0.52 0.65 0.76 1.12 1.62 1.97 2.51 3.27 2.11 3.35 4.43 5.57 7.35 7.29 9.91 9.78 13.44 16.48 14.92 15.46 14.69 14.31 15.23 16.95 19.42 9.88 11.93 8.87 13.41
OCPS 0.00 0.00 0.00 0.00 0.00 0.06 0.07 0.13 0.15 0.08 0.10 -0.61 0.28 1.09 0.37 0.94 2.38 0.98 0.40 0.79 0.76 0.71 1.31 -1.09 0.99 0.82 0.84 1.25 -0.43 1.28
FCPS 0.00 0.00 0.00 0.00 -0.33 -0.03 -0.01 0.05 0.02 -0.25 -0.68 -1.29 0.05 0.36 0.04 0.79 1.67 -0.75 -0.63 0.07 -0.02 -0.26 -0.24 -1.87 -0.02 -0.65 -0.26 0.29 -1.28 0.89
BVPS 0.16 0.18 0.21 1.12 1.28 1.39 2.04 2.28 2.40 2.50 2.67 2.97 3.03 3.92 4.07 4.92 5.19 6.70 7.00 6.48 8.21 8.34 9.30 10.35 11.27 12.36 11.84 11.91 11.19 11.62

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 0.07 0.07 0.08 0.11 0.16 0.21 0.23 0.20 0.16 0.06 0.14 0.12 0.18 0.26 0.21 0.40 0.43 0.43 0.47 0.51 0.53 0.41 0.67 0.79 0.83 1.26 -0.34 0.06 -0.65 0.27
CAGR-SPS 0.58 0.52 0.65 0.76 1.12 1.62 1.97 2.51 3.27 2.11 3.35 4.43 5.57 7.35 7.29 9.91 9.78 13.44 16.48 14.92 15.46 14.69 14.31 15.23 16.95 19.42 9.88 11.93 8.87 13.41
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.06 0.07 0.13 0.15 0.08 0.10 -0.61 0.28 1.09 0.37 0.94 2.38 0.98 0.40 0.79 0.76 0.71 1.31 -1.09 0.99 0.82 0.84 1.25 -0.43 1.28
CAGR-FCPS 0.00 0.00 0.00 0.00 -0.33 -0.03 -0.01 0.05 0.02 -0.25 -0.68 -1.29 0.05 0.36 0.04 0.79 1.67 -0.75 -0.63 0.07 -0.02 -0.26 -0.24 -1.87 -0.02 -0.65 -0.26 0.29 -1.28 0.89
CAGR-BVPS 0.16 0.18 0.21 1.12 1.28 1.39 2.04 2.28 2.40 2.50 2.67 2.97 3.03 3.92 4.07 4.92 5.19 6.70 7.00 6.48 8.21 8.34 9.30 10.35 11.27 12.36 11.84 11.91 11.19 11.62
Revenue $9.63B
+50.15%
3Y
5Y
7Y
10Y
Net Income $194.00M
-141.13%
3Y
5Y
7Y
10Y
Operating Cash Flow $920.49M
-394.88%
3Y
5Y
7Y
10Y
Free Cash Flow $636.90M
-168.87%
3Y
5Y
7Y
10Y
YTPD $6.56
-221.34%
3Y
5Y
7Y
10Y
D/E $0.84
-23.29%
3Y
5Y
7Y
10Y
CA/CL $0.93
-0.58%
3Y
5Y
7Y
10Y
TA/TL $1.93
+4.17%
3Y
5Y
7Y
10Y
ROIC $2.22%
-334.63%
3Y
5Y
7Y
10Y
ROE $3.12%
-139.84%
3Y
5Y
7Y
10Y
ROA $1.76%
-165.64%
3Y
5Y
7Y
10Y
Net Margin $2.01%
-127.39%
3Y
5Y
7Y
10Y
FCF / R% $6.61%
-145.87%
3Y
5Y
7Y
10Y
FCFNI % $208.99%
+6.61%
3Y
5Y
7Y
10Y
Operating Margin $0.37
-29.78%
3Y
5Y
7Y
10Y
EPS $0.27
-141.43%
3Y
5Y
7Y
10Y
SPS $13.41
+51.26%
3Y
5Y
7Y
10Y
OCPS $1.28
-397.07%
3Y
5Y
7Y
10Y
FCPS $0.89
-169.38%
3Y
5Y
7Y
10Y
BVPS $11.62
+3.78%
3Y
5Y
7Y
10Y
8 New Orders
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