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Tongcheng Travel Holdings Ltd

Tongcheng Travel Holdings Ltd

TEM · F · Consumer Cyclical / Travel Services

1.23EUR-0.01 (-0.81%)

Price History

Full chart

Market Stats

Previous Close1.24
Open1.22
Day Range1.22 – 1.23
52-Week Range1.06 – 2.69
Volume0
Market Cap2.57B
P/E (TTM)8.38
Forward P/E6.08
EPS0.13
Dividend Yield2.56%
Beta0.40
50-Day Avg1.32
200-Day Avg1.79

About

Tongcheng Travel Holdings Limited, an investment holding company, provides travel related services in the People's Republic of China. The company operates through Core Online Travel Agency (Core OTA) and Tourism segments. The company offers accommodation reservation services, transportation ticketing services, online advertising services, and hotel management services. It also provides tourism related services comprising offline travel agency related services and operations of tourist and scenic spot areas, as well as platform services for hotel businesses. In addition, the company offers tourist attraction tickets; and various ancillary value-added travel products and services. It offers its services through its online platforms, mobile apps, and websites. Further, it provides a technology-driven platform, provides carpooling marketplace and smart taxi services. The company was formerly known as Tongcheng-Elong Holdings Limited and changed its name to Tongcheng Travel Holdings Limited in November 2021. Tongcheng Travel Holdings Limited was founded in 1999 and is headquartered in Suzhou, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Heping Ma
  • Employees10.77K
  • HeadquartersTongcheng Travel Mansion, Suzhou, China, Germany
  • Websitehttps://www.tongchengir.com

Leadership

  • Mr. Heping MaCo-Chairman & CEO · b. 1978
  • Mr. Zhixiang WuExecutive Director · b. 1977
  • Mr. Julian FanChief Financial Officer · b. 1982
  • Ms. Kylie YeungInvestor Relations Director
  • Ms. Joyce LiVice President of Capital Markets
  • Mr. Jianzhong XuSenior Vice President · b. 1987
  • Ms. Li MaCompany Secretary

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.20B2.52B5.26B7.39B5.93B7.54B6.58B11.90B17.34B19.40B
Growth (%)-+14.24%+108.67%+40.67%-19.75%+27.05%-12.64%+80.67%+45.77%+11.85%
Cost of Revenue1.03B811.78M1.60B2.32B1.70B1.89B1.81B3.16B6.23B6.54B
Gross Profit1.17B1.71B3.66B5.08B4.24B5.65B4.78B8.74B11.11B12.86B
Gross Margin53.15%67.77%69.55%68.65%71.40%74.93%72.56%73.45%64.09%66.29%
Operating Expense3.29B1.69B4.06B4.29B3.80B4.85B4.77B6.89B8.73B9.49B
Operating Income-2.12B15.75M-407.37M781.58M436.34M792.89M10.85M1.85B2.38B3.37B
Operating Margin-95.94%0.63%-7.75%10.57%7.35%10.52%0.16%15.54%13.74%17.36%
EBITDA-99.90M48.60M1.46B412.36M901.40M839.95M2.91B3.67B4.58B
EBITDA Margin-3.97%0.92%19.80%6.95%11.96%12.76%24.44%21.15%23.60%
Net Income-2.14B195.57M529.96M688.10M327.59M723.40M-146.01M1.55B1.97B2.37B
Net Income Margin-97.04%7.77%10.08%9.31%5.52%9.60%-2.22%13.06%11.39%12.23%
R&D517.65M522.02M1.35B1.52B1.25B1.34B1.41B1.82B2.00B2.04B
R&D as % of Total Revenue23.48%20.73%25.69%20.55%20.99%17.84%21.48%15.30%11.54%10.51%
Interest Expense0000017.68M116.84M143.42M187.19M256.92M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.23%1.77%1.21%1.08%1.32%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.31B2.77B16.79B19.48B19.11B21.51B25.03B31.72B37.78B41.95B
Total Liabilities7.84B8.10B5.26B6.33B5.10B6.25B9.04B13.17B16.81B18.37B
Total Equity-5.54B-5.34B11.54B13.16B14.01B15.22B15.73B17.70B20.00B22.56B
Cash339.30M701.75M3.14B2.27B1.80B2.05B3.55B5.19B8.02B6.51B

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-410.16M719.89M2.36B1.70B135.52M1.84B302.31M4.00B2.97B4.31B
Investing Cash Flow117.40M-541.96M-1.40B-2.96B-772.56M-1.56B----
Financing Cash Flow-185.88M1.48B372.76M176.54M-20.42M----
Capital Expenditure56.53M392.13M337.49M301.14M160.01M310.02M533.02M974.17M415.33M564.19M
Free Cash Flow-327.76M2.02B1.39B135.52M1.84B-230.70M3.03B2.55B3.75B
Dividends Paid--------311.66M379.14M
FCF to OCF-45.53%85.70%82.16%100.00%100.00%-76.31%75.67%86.02%86.91%
Dividend Paid to FCF--------12.20%10.12%

Earnings

Report DateNov 24, 2026
EPS Estimate0.48
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap2.57B
Enterprise Value1.60B
Trailing P/E8.38
Forward P/E6.08
PEG Ratio1.21
Price / Sales0.13
Price / Book0.88
EPS0.13
Book Value1.32
Revenue (TTM)20.34B
Gross Profit (TTM)13.63B
EBITDA4.73B
Profit Margin12.15%
Operating Margin16.43%
Return on Equity10.71%
Return on Assets5.28%
Shares Outstanding2.35B
Shares Float1.26B
Beta0.40
Dividend Yield2.56%
Dividend Rate0.03
Payout Ratio21.53%

Dividends

20261×
0.03Jun 30, 2026
20251×
0.02Jun 30, 2025
20241×
0.02Jun 28, 2024