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CHINA CYTS TOURS HOLDING CO. LTD.CC

CHINA CYTS TOURS HOLDING CO. LTD.

10.41CNYD
−0.03−0.29%
At close at 08:49 GMT
CNY
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Overview
Financials
News Discussions Technicals Forecast Seasonals

600138 fundamentals

Key facts

Market capitalization‪7.56 B‬CNY
Dividend yield (indicated)0.81%
Price to earnings Ratio (TTM)53.65
Basic EPS (TTM)0.19CNY
Founded1997
Employees (FY)‪6.65 K‬
CEO—
Websitecytsonline.com
About

China CYTS Tours Holding Co., Ltd. provides integrated travel services, which includes sightseeing, vacation, inbound and high-end tourism. It also engages in the business of hotel, scenic spot, activities management, public relations, sports events, exhibition operations, lottery technical service, building leasing, information technology hardware agent and system integration. The company was founded on November 25, 1997 and is headquartered in Beijing, China.

Ownership
‪‪723.84 M‬‬
Free Float shares
‪‪537.26 M‬‬ (74.22%)
Closely held shares
‪‪186.58 M‬‬ (25.78%)
Free Float shares
‪‪537.26 M‬‬ (74.22%)
Closely held shares
‪‪186.58 M‬‬ (25.78%)
Capital structure
Market cap
‪‪7.56 B‬‬
Debt
‪‪6.09 B‬‬
Minority interest
‪‪2.21 B‬‬
Cash & equivalents
‪‪1.17 B‬‬
Enterprise value
‪‪14.69 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪7.56 B‬‬
Price to earning ratio (P/E)
53.65x
Price to sales ratio (P/S)
0.76x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
53.65x
Price to sales ratio (P/S)
0.76x
Valuation ratios
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪55.00‬
‪110.00‬
‪165.00‬
‪220.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−1.6%‬
‪0.0%‬
‪1.6%‬
‪3.2%‬
‪4.8%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−1.00 B‬‬
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Information Technology Product and Technical Services
Integrated Marketing Services
Scenic Spot Management and Real Estate
Tourism Products and Services
Hotel
By country
Period: 2023
China
Other Countries

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Actual
Estimate
Earnings
Next:Apr 4, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.13‬
‪0.00‬
‪0.13‬
‪0.26‬
‪0.39‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
43.68%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.80%
Last payment
0.085
Last ex-date
May 16, 2024
Dividend history
‪0.00%‬
‪0.21%‬
‪0.42%‬
‪0.63%‬
‪0.84%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.03‬
‪0.05‬
‪0.08‬
‪0.10‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−2.50 B‬‬
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Assets
Liabilities