China Cyts Tours Holding Co., Ltd. (SHA:600138)
China
· Delayed Price · Currency is CNY 9.47
-0.03 (-0.32%)
Mar 9, 2026, 3:00 PM CST
China Cyts Tours Holding Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 6,855 | 7,152 | 7,340 | 7,687 | 10,995 | 7,513 | Upgrade
|
| Market Cap Growth | -5.49% | -2.56% | -4.52% | -30.09% | 46.34% | 1.17% | Upgrade
|
| Enterprise Value | 14,193 | 14,490 | 14,473 | 15,411 | 18,817 | 14,325 | Upgrade
|
| Last Close Price | 9.47 | 9.88 | 10.07 | 10.46 | 14.96 | 10.22 | Upgrade
|
| PE Ratio | 81.71 | 85.25 | 45.75 | 39.63 | - | 353.86 | Upgrade
|
| Forward PE | 30.73 | 11.96 | 18.46 | - | - | 9.01 | Upgrade
|
| PS Ratio | 0.60 | 0.63 | 0.74 | 0.80 | 1.71 | 0.87 | Upgrade
|
| PB Ratio | 0.80 | 0.83 | 0.86 | 0.92 | 1.36 | 0.87 | Upgrade
|
| P/TBV Ratio | 1.29 | 1.35 | 1.41 | 1.52 | 2.30 | 1.48 | Upgrade
|
| P/FCF Ratio | - | - | 55.97 | 12.07 | - | 35.35 | Upgrade
|
| P/OCF Ratio | - | - | 25.97 | 8.35 | - | 8.31 | Upgrade
|
| PEG Ratio | 1.17 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | Upgrade
|
| EV/Sales Ratio | 1.25 | 1.28 | 1.45 | 1.60 | 2.93 | 1.66 | Upgrade
|
| EV/EBITDA Ratio | 26.64 | 27.19 | 18.79 | 17.88 | - | 65.82 | Upgrade
|
| EV/EBIT Ratio | 52.74 | 53.84 | 28.56 | 26.57 | - | - | Upgrade
|
| EV/FCF Ratio | - | - | 110.38 | 24.20 | - | 67.39 | Upgrade
|
| Debt / Equity Ratio | 0.75 | 0.75 | 0.77 | 0.75 | 0.86 | 0.69 | Upgrade
|
| Debt / EBITDA Ratio | 12.10 | 12.10 | 7.47 | 6.31 | - | 16.95 | Upgrade
|
| Debt / FCF Ratio | - | - | 49.58 | 9.76 | - | 28.13 | Upgrade
|
| Net Debt / Equity Ratio | 0.60 | 0.60 | 0.60 | 0.60 | 0.71 | 0.53 | Upgrade
|
| Net Debt / EBITDA Ratio | 9.63 | 9.63 | 6.58 | 5.79 | -29.24 | 21.08 | Upgrade
|
| Net Debt / FCF Ratio | - | - | 38.67 | 7.84 | -6.25 | 21.58 | Upgrade
|
| Asset Turnover | - | - | 0.57 | 0.55 | 0.37 | 0.50 | Upgrade
|
| Inventory Turnover | - | - | 4.04 | 3.59 | 2.56 | 2.82 | Upgrade
|
| Quick Ratio | - | - | 0.69 | 0.57 | 0.56 | 0.53 | Upgrade
|
| Current Ratio | - | - | 1.03 | 0.93 | 0.94 | 0.87 | Upgrade
|
| Return on Equity (ROE) | 0.98% | 0.98% | 3.08% | 3.71% | -5.64% | 0.49% | Upgrade
|
| Return on Assets (ROA) | - | - | 1.81% | 2.08% | -1.63% | -0.11% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.57% | 0.58% | 2.40% | 2.94% | -3.38% | -0.11% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 4.80% | 5.60% | -4.10% | -0.30% | Upgrade
|
| Earnings Yield | 1.22% | 1.17% | 2.19% | 2.52% | -3.03% | 0.28% | Upgrade
|
| FCF Yield | - | - | 1.79% | 8.29% | -8.41% | 2.83% | Upgrade
|
| Dividend Yield | 0.74% | - | 0.69% | 0.81% | - | - | Upgrade
|
| Payout Ratio | - | - | 152.51% | 109.23% | - | 856.31% | Upgrade
|
| Buyback Yield / Dilution | 0.75% | 0.75% | -1.50% | 0.91% | -0.18% | 0.01% | Upgrade
|
| Total Shareholder Return | 1.49% | 0.75% | -0.81% | 1.72% | -0.18% | 0.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.