YOLFTbeta
60

China United Travel Co Ltd

600358 · SHG · Consumer Cyclical / Leisure

5.09CNY-0.11 (-2.12%)

Price History

Full chart

Market Stats

Previous Close5.20
Open5.21
Day Range5.04 – 5.21
52-Week Range4.74 – 7.10
Volume6.85M
Market Cap6.62B
P/E (TTM)0.00
Forward P/E55.25
EPS-0.05
Dividend Yield0.00%
Beta0.67
50-Day Avg5.16
200-Day Avg5.79

About

China Tourism And Culture Investment Group Co.,Ltd engages in the investment and operation of cultural and sports projects in China. Its also involved in the internet digital marketing business; investment, development, and operation of tourist destination; advertising, investment, and investment management consulting businesses; and provision of other travel services. The company was formerly known as China United Travel Co.,Ltd. China Tourism And Culture Investment Group Co.,Ltd was founded in 1998 and is based in Nanchang, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Ying Li
  • Employees171
  • HeadquartersJianglv Industrial Building, Nanchang, China, 330006, China
  • Websitehttps://www.cutc.com.cn

Leadership

  • Mr. Ying LiGM & Director · b. 1976
  • Mr. Huibin PengDeputy GM & Secretary of the Board of directors · b. 1988

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue120.25M120.60M145.74M154.02M108.37M75.30M237.47M328.16M224.20M90.13M121.64M157.85M184.45M187.52M150.54M150.40M118.57M88.56M88.33M117.28M287.52M275.18M354.97M522.30M823.96M564.58M580.19M364.73M427.17M
Growth (%)-+0.29%+20.85%+5.68%-29.64%-30.52%+215.36%+38.19%-31.68%-59.80%+34.96%+29.77%+16.85%+1.66%-19.72%-0.09%-21.16%-25.31%-0.26%+32.78%+145.15%-4.29%+28.99%+47.14%+57.76%-31.48%+2.76%-37.14%+17.12%
Cost of Revenue66.26M61.80M79.85M90.92M45.53M32.77M109.66M207.09M114.52M45.12M51.00M64.67M63.93M67.91M43.00M23.91M19.80M15.06M11.70M49.19M190.00M203.43M296.50M461.72M753.28M514.69M520.08M347.01M405.76M
Gross Profit53.99M58.80M65.89M63.10M62.84M42.53M127.81M121.07M109.69M45.01M70.64M93.17M120.52M119.61M107.54M126.49M98.77M73.50M76.62M68.10M97.52M71.76M58.47M60.58M70.68M49.89M60.11M17.72M21.41M
Gross Margin44.90%48.75%45.21%40.97%57.98%56.48%53.82%36.89%48.92%49.94%58.07%59.03%65.34%63.78%71.44%84.10%83.30%82.99%86.75%58.06%33.92%26.08%16.47%11.60%8.58%8.84%10.36%4.86%5.01%
Operating Expense32.94M33.26M40.83M43.93M44.70M27.71M93.10M87.43M101.51M27.72M50.49M112.05M124.68M127.99M164.83M155.49M57.77M237.78M41.86M216.73M38.16M129.32M253.25M69.81M75.58M64.01M93.79M81.22M62.29M
Operating Income21.05M25.53M25.06M19.17M18.14M14.82M34.71M33.64M8.18M17.29M20.14M-18.88M-4.16M-8.38M-57.28M-29.00M41.00M-164.29M34.77M-148.64M59.36M-57.56M-194.78M-9.23M-4.90M-14.12M-33.68M-63.51M-40.88M
Operating Margin17.51%21.17%17.20%12.45%16.74%19.69%14.62%10.25%3.65%19.18%16.56%-11.96%-2.26%-4.47%-38.05%-19.28%34.58%-185.51%39.36%-126.73%20.65%-20.92%-54.87%-1.77%-0.59%-2.50%-5.81%-17.41%-9.57%
EBITDA18.63M28.27M41.04M45.17M33.18M29.73M62.20M69.78M50.30M42.19M51.08M2.42M14.10M74.97M-13.56M-10.04M103.96M-112.74M76.99M-120.14M94.13M-45.69M-173.54M35.54M42.23M21.05M-976.26K-50.53M-22.12M
EBITDA Margin15.50%23.44%28.16%29.33%30.62%39.48%26.19%21.26%22.44%46.81%42.00%1.54%7.64%39.98%-9.01%-6.68%87.68%-127.30%87.16%-102.43%32.74%-16.60%-48.89%6.80%5.13%3.73%-0.17%-13.85%-5.18%
Net Income18.61M24.33M20.30M18.94M12.83M11.24M9.45M3.75M-10.88M15.48M18.31M20.85M22.06M22.14M-62.34M-56.06M10.46M-165.90M12.73M-163.10M32.31M-83.59M-190.09M14.49M25.27M7.59M-16.96M-63.70M-37.51M
Net Income Margin15.48%20.18%13.93%12.30%11.84%14.92%3.98%1.14%-4.85%17.17%15.06%13.21%11.96%11.81%-41.41%-37.27%8.82%-187.33%14.41%-139.07%11.24%-30.38%-53.55%2.78%3.07%1.34%-2.92%-17.47%-8.78%
R&D--------------------1.22M469.59K2.47M5.64M2.28M2.34M2.28M--
R&D as % of Total Revenue--------------------0.42%0.17%0.70%1.08%0.28%0.41%0.39%--
Interest Expense186.35K1.79M3.26M5.08M9.41M3.79M10.17M8.65M8.59M8.89M8.50M1.71M11.12M16.70M19.33M33.59M40.96M27.88M22.04M17.36M12.14M6.85M4.53M8.17M13.88M14.32M11.48M14.18M14.38M
Interest Expense % of Total Revenue0.15%1.49%2.24%3.30%8.69%5.03%4.28%2.64%3.83%9.87%6.99%1.08%6.03%8.90%12.84%22.33%34.55%31.48%24.95%14.80%4.22%2.49%1.28%1.56%1.68%2.54%1.98%3.89%3.37%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets201.51M270.17M309.83M629.75M572.86M576.43M2.37B3.59B895.06M785.88M783.30M878.86M985.74M1.02B1.12B1.16B1.05B731.34M732.38M913.99M875.56M754.56M558.72M512.92M564.75M474.78M532.28M425.13M431.77M
Total Liabilities94.86M120.76M159.61M188.02M148.45M76.01M1.79B2.88B304.79M235.04M236.81M335.25M422.14M430.79M573.32M709.13M592.41M435.36M417.08M395.75M252.81M210.79M246.19M353.28M368.37M291.65M355.90M332.98M373.35M
Total Equity87.84M133.24M136.28M426.97M411.82M418.28M427.10M494.28M478.62M499.18M530.00M540.39M562.15M584.29M521.34M448.15M458.61M292.71M311.97M509.53M531.21M453.57M233.63M145.34M185.01M184.32M167.95M84.69M54.16M
Cash29.35M27.34M47.70M240.65M164.86M101.18M240.75M83.71M33.41M42.82M119.37M82.54M95.93M95.92M167.61M32.42M134.56M38.94M62.57M124.94M184.75M84.92M30.20M45.40M85.76M44.03M76.99M42.82M80.22M
Total Debt40.42M46.17M75.18M124.24M102.27M51.31M835.99M840.58M155.99M135.08M169.23M250.08M285.77M341.94M496.00M588.00M500.05M345.00M354.10M315.12M119.35M71.31M45.20M30.00M202.19M193.48M263.97M283.61M325.78M
Net Debt11.07M18.82M27.47M-116.41M-62.59M-49.88M595.23M756.88M122.58M92.26M49.86M167.54M189.84M246.02M328.39M555.58M365.49M306.06M291.53M190.18M-65.40M-13.61M15.00M-15.40M116.43M149.46M186.97M240.79M245.56M

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.39M10.33M17.59M-32.87M-230.00M-39.66M-64.73M-23.35M20.66M14.64M17.71M-60.32M89.80M-34.37M5.94M49.80M-12.78M-20.02M-16.91M-30.90M-42.12M-51.66M-57.97M75.18M-6.59M11.24M-74.99M
Investing Cash Flow-20.18M-100.87M-67.48M20.00M273.35M-44.49M-132.11M62.65M23.39M-137.88M-10.59M36.24M-201.91M-156.87M220.97M38.56M50.56M-232.82M128.05M3.11M-844.96K89.88K-10.73M-11.14M-5.91M-2.83M44.80M
Financing Cash Flow13.15M295.74M-21.00M-50.80M96.22M-72.90M146.54M-29.89M32.51M60.81M16.48M39.47M183.80M56.05M-124.82M-184.17M-26.15M266.19M-36.33M-26.58M-11.76M66.78M108.85M-105.33M45.47M-63.43M67.88M
Capital Expenditure25.46M30.55M24.78M89.52M70.45M62.30M47.46M30.84M87.88M149.20M78.65M53.51M77.21M88.01M43.17M9.89M14.58M17.61M1.42M1.66M1.77M133.38K7.81M11.81M5.87M2.97M877.83K
Free Cash Flow1.92M-20.22M-7.19M-122.40M-300.45M-101.96M-112.19M-54.18M-67.22M-134.56M-60.94M-113.82M12.58M-122.38M-37.23M39.91M-27.36M-37.62M-18.33M-32.57M-43.89M-51.80M-65.78M63.37M-12.46M8.27M-75.87M
Dividends Paid5.21M31.34M10.10M3.13M21.68M74.00M65.49M7.34M7.14M18.87M18.02M16.70M21.20M35.95M36.82M29.17M21.25M16.60M14.32M6.67M2.55M2.31M16.47M14.05M11.79M13.63M13.96M
FCF to OCF7.02%-195.61%-40.91%372.33%130.63%257.10%173.32%232.07%-325.34%-918.88%-344.17%188.71%14.01%356.07%-626.72%80.14%214.05%187.97%108.42%105.38%104.19%100.26%113.48%84.29%188.95%73.56%101.17%
Dividend Paid to FCF270.75%-155.05%-140.38%-2.55%-7.22%-72.58%-58.37%-13.55%-10.63%-14.03%-29.57%-14.67%168.44%-29.38%-98.89%73.10%-77.67%-44.11%-78.13%-20.49%-5.80%-4.47%-25.04%22.17%-94.63%164.81%-18.40%

Earnings

Report DateJun 2, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 30, 2014Oct 29, 2014Feb 5, 2015Apr 29, 2015Aug 6, 2015Oct 28, 2015Feb 4, 2016Apr 26, 2016Aug 17, 2016Oct 27, 2016Feb 25, 2017Apr 26, 2017Aug 25, 2017Oct 24, 2017Mar 22, 2018Apr 28, 2018Aug 31, 2018Oct 30, 2018Apr 30, 2019Aug 29, 2019Oct 30, 2019Apr 30, 2020Aug 7, 2020Oct 30, 2020Apr 30, 2021Aug 23, 2021Oct 27, 2021Apr 30, 2022Aug 25, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate-----------------------------------------------
EPS Actual0.01-0.000.04-0.010.03-0.00-0.160.02-0.00-0.00-0.14-0.02-0.020.050.01-0.02-0.04-0.05-0.270.000.09-0.04-0.02-0.02-0.04-0.04-0.22-0.01-0.030.14-0.030.00-0.02-0.01-0.13-0.010.02-0.37-0.000.05-0.020.04-0.000.020.00-0.01-0.00
Surprise-----------------------------------------------
Timing----------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hours----------------

Key Statistics & Ratios

Market Cap6.62B
Enterprise Value6.36B
Trailing P/E0.00
Forward P/E55.25
PEG Ratio1.63
Price / Sales13.85
Price / Book127.48
EPS-0.05
Book Value0.094
Revenue (TTM)477.81M
Gross Profit (TTM)19.49M
EBITDA-32.48M
Profit Margin-5.78%
Operating Margin3.97%
Return on Equity-50.12%
Return on Assets-4.45%
Shares Outstanding1.16B
Shares Float20.08M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.02Dec 16, 2008
20061×
0.96Jul 17, 2006

Stock Splits

  • Aug 25, 20049:5
  • Sep 16, 20023:2