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China CYTS Tours Holding Co Ltd

China CYTS Tours Holding Co Ltd

600138 · SHG · Consumer Cyclical / Lodging

6.50CNY-0.10 (-1.52%)

Price History

Full chart

Market Stats

Previous Close6.60
Open6.60
Day Range6.49 – 6.62
52-Week Range6.35 – 10.60
Volume6.32M
Market Cap5.07B
P/E (TTM)116.67
Forward P/E27.17
EPS0.06
Dividend Yield0.51%
Beta0.41
50-Day Avg7.13
200-Day Avg8.44

About

China Cyts Tours Holding Co., Ltd., together with its subsidiaries, operates as a tourism company in Mainland China, Hong Kong, and internationally. It operates through Tourism Products and Services, Integrated Marketing Services, Hotel Business, Scenic Area Operation and Real Estate Sales, and IT Product Sales and Technical Services segments. The company offers tourism services, such as group tours and independent travel; public relations, sports marketing, conference management, and exhibitions; scenic spot tours, rural vacation tourism services, and real estate sales; and technical services. It is also involved in the sales of IT infrastructure products, such as media switching servers, routers, and monitoring equipment. In addition, the company engages in the leasing and business services; and culture and arts activities. China Cyts Tours Holding Co., Ltd. was founded in 1980 and is headquartered in Beijing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Peng Zhao
  • Employees5.79K
  • HeadquartersCYTS Plaza, Beijing, China, 100007, China
  • Websitehttps://www.cyts.com

Leadership

  • Mr. Peng ZhaoVice Chairman & President · b. 1974
  • Ms. Lu Hua GaoVP, Board Secretary & Director · b. 1971
  • Mr. Zhuo Fei LiuVice President · b. 1982
  • Ning Sheng TanAccounting Supervisor

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue304.36M272.20M340.45M396.63M581.73M844.09M1.03B1.31B1.70B1.10B1.74B2.31B2.90B4.53B4.59B6.19B6.08B8.42B10.28B9.32B10.61B10.58B10.33B11.02B12.26B14.05B7.15B8.64B6.42B9.63B9.96B11.34B
Growth (%)--10.57%+25.08%+16.50%+46.67%+45.10%+21.44%+27.65%+29.87%-35.40%+58.95%+32.24%+25.56%+56.43%+1.23%+34.92%-1.73%+38.42%+22.07%-9.38%+13.86%-0.28%-2.36%+6.70%+11.30%+14.58%-49.12%+20.76%-25.69%+50.15%+3.34%+13.88%
Cost of Revenue233.14M204.66M257.34M294.70M445.42M659.47M792.41M1.08B1.44B975.49M1.57B2.04B2.50B3.71B3.56B4.71B4.79B6.70B8.23B7.47B8.49B8.34B7.87B8.22B9.16B10.67B5.80B7.08B5.47B7.34B7.73B9.09B
Gross Profit71.22M67.54M83.11M101.93M136.30M184.62M232.68M228.46M259.44M122.26M175.98M265.83M400.53M819.71M1.03B1.48B1.30B1.73B2.05B1.85B2.12B2.24B2.46B2.80B3.10B3.39B1.35B1.55B948.43M2.30B2.22B11.34B
Gross Margin23.40%24.81%24.41%25.70%23.43%21.87%22.70%17.46%15.27%11.14%10.09%11.52%13.82%18.09%22.43%23.89%21.32%20.49%19.95%19.80%19.95%21.17%23.79%25.45%25.30%24.09%18.82%17.96%14.78%23.86%22.34%100.00%
Operating Expense30.02M23.48M32.03M34.65M53.21M54.56M91.24M115.72M176.74M91.66M143.42M199.32M278.42M519.71M683.22M850.76M837.60M1.09B1.33B1.42B1.48B1.67B1.69B1.66B1.87B2.16B1.52B1.48B1.50B1.86B1.81B11.07B
Operating Income41.20M44.06M51.08M67.28M83.09M130.05M141.44M112.74M82.70M30.60M32.56M66.50M122.11M300.00M346.02M628.06M459.59M638.07M719.47M422.00M631.95M573.71M770.35M1.15B1.24B1.22B-169.37M75.73M-546.72M440.46M415.54M269.12M
Operating Margin13.54%16.19%15.00%16.96%14.28%15.41%13.80%8.62%4.87%2.79%1.87%2.88%4.21%6.62%7.54%10.14%7.55%7.58%7.00%4.53%5.96%5.42%7.46%10.39%10.09%8.70%-2.37%0.88%-8.52%4.57%4.17%2.37%
EBITDA40.30M41.38M48.84M64.25M62.00M106.45M175.38M210.39M164.85M80.27M117.98M107.01M174.18M421.64M422.22M800.67M668.63M841.36M852.73M632.29M771.40M735.20M889.53M1.09B1.43B1.20B-1.18M217.65M-197.67M861.78M770.47M532.86M
EBITDA Margin13.24%15.20%14.35%16.20%10.66%12.61%17.11%16.08%9.70%7.31%6.76%4.64%6.01%9.30%9.20%12.93%10.99%9.99%8.30%6.79%7.27%6.95%8.61%9.88%11.63%8.51%-0.02%2.52%-3.08%8.94%7.74%4.70%
Net Income35.73M37.93M41.25M58.17M77.60M110.87M118.24M103.02M81.34M32.50M72.17M61.73M97.60M162.72M130.06M252.62M265.46M267.26M295.22M244.35M363.72M295.13M483.52M571.71M597.42M568.16M-232.08M21.23M-333.55M194.00M160.45M83.89M
Net Income Margin11.74%13.93%12.12%14.67%13.34%13.13%11.54%7.87%4.79%2.96%4.14%2.68%3.37%3.59%2.83%4.08%4.36%3.17%2.87%2.62%3.43%2.79%4.68%5.19%4.87%4.04%-3.25%0.25%-5.20%2.01%1.61%0.74%
R&D--------------------11.22M3.97M3.97M3.97M8.65M14.18M11.95M9.35M12.65M10.06M16.05M7.71M
R&D as % of Total Revenue--------------------0.11%0.04%0.04%0.04%0.07%0.10%0.17%0.11%0.20%0.10%0.16%0.07%
Interest Expense-429.07K592.88K4.20M-875.01K14.96M44.57M29.72M17.36M4.28M3.06M14.86M17.57M22.72M25.23M23.75M17.27M23.34M50.44M85.68M65.99M62.10M89.34M118.14M140.15M154.18M218.09M259.99M262.35M227.30M187.98M
Interest Expense % of Total Revenue-0.16%0.17%1.06%-0.10%1.46%3.41%1.75%1.58%0.25%0.13%0.51%0.39%0.50%0.41%0.39%0.21%0.23%0.54%0.81%0.62%0.60%0.81%0.96%1.00%2.16%2.53%4.05%2.72%2.28%1.66%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets274.63M293.25M328.55M789.06M877.67M1.13B1.66B1.74B1.83B1.71B1.84B3.04B3.24B4.58B4.63B5.65B7.60B8.53B7.78B8.26B8.88B9.55B10.95B13.02B14.59B16.44B17.06B17.45B17.56B17.29B17.69B17.66B
Total Liabilities191.45M198.11M219.85M208.24M212.01M445.98M603.98M551.51M578.68M407.27M447.06M1.50B1.76B2.16B2.06B2.57B4.37B4.34B3.41B4.21B3.25B3.55B4.24B5.53B6.43B7.49B8.48B8.83B9.46B8.94B9.20B-8.59B
Total Equity83.18M93.52M105.68M576.70M593.52M650.21M1.01B1.09B1.14B1.17B1.24B1.25B1.31B1.87B1.96B2.15B2.33B2.55B2.87B2.93B4.42B4.65B5.09B5.59B6.12B6.59B6.33B6.35B6.02B6.21B6.31B8.59B
Cash30.04M95.33M67.91M391.44M115.31M204.00M249.67M221.94M145.92M165.60M303.52M215.99M220.74M397.32M336.51M584.94M899.44M906.30M636.08M705.76M801.35M837.06M913.31M1.16B1.34B1.00B1.76B1.39B1.20B1.22B1.32B1.59B
Total Debt29.76M51.93M56.19M40.04M39.32M256.37M292.22M307.50M297.60M202.50M155.00M758.00M780.00M927.70M582.75M678.07M485.73M304.37M576.35M1.22B477.02M806.19M1.24B2.41B2.96B3.54B4.85B5.98B6.59B5.22B5.54B-
Net Debt-275.00K-43.40M-11.72M-351.39M-83.71M44.40M42.55M85.56M151.68M36.90M-148.52M542.01M559.26M530.38M524.24M93.12M-390.19M-261.93M-29.73M515.29M-324.33M-30.87M327.07M1.24B1.61B2.54B3.10B4.59B5.40B4.00B4.22B3.78B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow578.41K33.31M34.94M66.66M80.33M42.85M51.70M-319.86M196.85M673.25M230.76M586.83M1.48B611.09M250.32M494.65M524.23M510.26M947.43M-785.81M719.06M596.21M609.45M904.53M-312.16M920.49M282.67M937.36M
Investing Cash Flow-294.36M-125.23M-293.90M-35.25M-70.39M123.44M34.04M-20.49M-83.61M-430.53M-252.72M-167.19M-843.92M-1.05B-627.53M-978.87M-759.43M-670.64M-1.21B-634.96M-892.95M-1.38B-972.89M-816.21M-607.35M136.45M-233.96M-
Financing Cash Flow17.66M180.60M305.31M-59.29M-85.01M-145.23M52.17M252.86M-104.98M-62.83M-39.81M-171.01M-322.41M448.41M112.06M551.40M297.73M191.38M334.78M1.01B253.45M378.97M1.02B-227.95M736.97M-1.02B37.89M-
Capital Expenditure173.35M50.13M39.79M40.21M69.15M174.38M404.57M349.82M122.90M453.82M203.90M96.59M444.82M1.08B640.85M451.80M539.13M698.08M1.12B567.38M733.21M1.07B797.84M691.95M612.59M283.58M151.54M142.80M
Free Cash Flow-172.77M-16.83M-4.85M26.45M11.18M-131.53M-352.87M-669.67M23.54M219.42M26.86M490.25M1.04B-467.23M-390.53M42.85M-14.90M-187.81M-174.09M-1.35B-14.15M-469.31M-188.38M212.58M-924.75M636.90M131.13M794.56M
Dividends Paid32.95M47.26M52.57M59.81M75.11M50.13M11.75M59.13M83.06M64.45M22.46M49.84M135.91M131.16M106.39M111.31M144.06M108.06M118.88M144.88M224.70M101.34M193.75M181.82M213.49M211.90M244.70M216.96M
FCF to OCF-29869.97%-50.52%-13.87%39.68%13.92%-306.96%-682.51%209.37%11.96%32.59%11.64%83.54%69.98%-76.46%-156.01%8.66%-2.84%-36.81%-18.38%172.20%-1.97%-78.72%-30.91%23.50%296.24%69.19%46.39%84.77%
Dividend Paid to FCF-19.07%-280.85%-1084.53%226.09%671.83%-38.11%-3.33%-8.83%352.91%29.37%83.65%10.17%13.11%-28.07%-27.24%259.76%-966.81%-57.53%-68.29%-10.71%-1588.32%-21.59%-102.85%85.53%-23.09%33.27%186.61%27.31%

Earnings

Report DateOct 26, 2008Mar 19, 2009Jul 28, 2009Oct 26, 2009Mar 26, 2010Apr 2, 2010Sep 29, 2010Mar 2, 2011Apr 23, 2011Aug 10, 2011Oct 28, 2011Feb 29, 2012Apr 25, 2012Jul 5, 2012Oct 30, 2012Feb 27, 2013Apr 24, 2013Jul 4, 2013Oct 28, 2013Feb 26, 2014Apr 14, 2014Jul 3, 2014Oct 29, 2014Feb 25, 2015Apr 17, 2015Aug 5, 2015Oct 26, 2015Mar 2, 2016Apr 28, 2016Aug 10, 2016Oct 28, 2016Dec 31, 2016Apr 27, 2017Aug 24, 2017Oct 27, 2017Feb 13, 2018Apr 26, 2018Aug 23, 2018Oct 25, 2018Apr 19, 2019Aug 15, 2019Oct 29, 2019Mar 28, 2020Apr 28, 2020Aug 28, 2020Oct 30, 2020Mar 24, 2021Apr 30, 2021Aug 27, 2021Oct 29, 2021Mar 30, 2022Apr 29, 2022Aug 29, 2022Oct 27, 2022Mar 31, 2023Apr 28, 2023Aug 30, 2023Oct 30, 2023Dec 31, 2023Apr 29, 2024Jun 30, 2024Oct 30, 2024Apr 3, 2025Aug 29, 2025Sep 30, 2025Jan 26, 2026Apr 29, 2026Aug 25, 2026
EPS Estimate0.150.050.070.080.05---0.070.110.13-0.06-0.25-0.09-0.26-0.14-0.21-0.100.240.18-0.160.210.210.080.200.200.220.080.080.290.300.140.440.16--0.030.140.060.230.060.160.200.18-0.210.230.05-0.02-0.270.140.540.130.130.380.190.240.220.250.21-0.040.16
EPS Actual0.010.140.080.080.100.070.140.100.320.080.210.070.060.100.250.050.060.100.140.170.480.200.150.090.060.110.170.010.110.330.160.060.120.360.210.070.100.420.200.070.440.220.03-0.270.050.04-0.14-0.090.140.01-0.02-0.15-0.130.05-0.33-0.010.150.21-0.01-0.040.140.110.010.140.08-0.05-0.050.08
Surprise-93.33%180.00%14.29%0.00%100.00%---357.14%-27.27%61.54%-0.00%-0.00%--33.33%--46.15%-242.86%--28.57%--40.00%-54.17%-5.56%--31.25%57.14%-23.81%-25.00%-40.00%80.00%-4.55%-12.50%25.00%44.83%-33.33%-50.00%0.00%37.50%--800.00%-64.29%-33.33%-160.87%-250.00%-12.50%-95.00%-111.11%28.57%-156.52%0.00%-1550.00%96.30%7.14%-61.11%-107.69%-130.77%-63.16%-42.11%-95.83%-36.36%-68.00%-123.81%-25.00%-50.00%
TimingAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours---Pre-marketAfter-hoursAfter-hours-After-hours-After-hours-After-hours-After-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap5.07B
Enterprise Value9.61B
Trailing P/E116.67
Forward P/E27.17
Price / Sales0.43
Price / Book0.81
EPS0.06
Book Value8.75
Revenue (TTM)11.86B
Gross Profit (TTM)2.14B
EBITDA734.55M
Profit Margin0.33%
Operating Margin7.26%
Return on Equity1.33%
Return on Assets1.70%
Shares Outstanding723.84M
Shares Float551.84M
Beta0.41
Dividend Yield0.51%
Dividend Rate0.04
Payout Ratio61.86%

Dividends

20201×
0.04Jun 3, 2020
20191×
0.14Jun 14, 2019
20181×
0.10Jul 20, 2018
20171×
0.10Jul 20, 2017
20161×
0.10Jul 14, 2016
20151×
0.10Jul 10, 2015
20141×
0.15Sep 29, 2014
20131×
0.10Jul 5, 2013
20121×
0.13Jul 23, 2012
20111×
0.13Jul 19, 2011
20101×
0.13May 28, 2010
20091×
0.08Jun 3, 2009
20071×
0.08Jun 8, 2007
20062×
0.06Jun 9, 20060.78Feb 16, 2006
20051×
0.09Jun 20, 2005
20031×
0.06Jun 6, 2003
20021×
0.06Jun 7, 2002
20011×
0.08Jun 12, 2001
20001×
0.07Jun 6, 2000
19991×
0.07Jun 27, 1999
19981×
0.05Sep 8, 1998

Stock Splits

  • Sep 29, 20143:2
  • May 9, 200813:10
  • Jun 7, 2000767:680
  • Sep 8, 19983:2