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RSI : 000
Stock Summary
Top 10 Correlated ETFs
600138.SS
Top 10 Correlated Stocks
600138.SS
Financial details
Company Rating
Buy
Market Cap
7.8B
Income
-217.27M
Revenue
7.98B
Book val./share
8.49
Cash/share
1.97
Dividend
-
Dividend %
-
Employees
6.99K
Optionable
No
Shortable
Yes
Earnings
28 Oct 2022
P/E
-36.31
Forward P/E
-
PEG
56.93
P/S
0.99
P/B
1.28
P/C
5.53
P/FCF
-15.37
Quick Ratio
0.21
Current Ratio
0.94
Debt / Equity
0.31
LT Debt / Equity
0.23
-
-
EPS (TTM)
-0.3
EPS next Y
-
EPS next Q
-
EPS this Y
-109.05%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-48.36%
Revenue last 5Y
-4.76%
Revenue Q/Q
7.21%
EPS Q/Q
-17.16%
-
-
-
-
SMA20
-
SMA50
-
SMA100
10%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-3%
ROC
-0.03%
Gross Margin
15%
Oper. Margin
-4%
Profit Margin
-3%
Payout
-
Shs Outstand
723.84M
Shs Float
557.42M
-
-
-
-
Target Price
-
52W Range
9.51-13.44
52W High
-16.15%
52W Low
+21.11%
RSI
48
Rel Volume
1.31
Avg Volume
19.86M
Volume
26.02M
Perf Week
-2.5%
Perf Month
2.35%
Perf Quarter
-13.08%
Perf Half Y
-11.45%
-
-
-
-
Beta
0.733819
-
-
Volatility
0.33%, 0.28%
Prev Close
-2.68%
Price
10.9
Change
-5.38%
Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 15.23 | 17.04 | 19.41 | 9.88 | 11.93 | |
| Net income per share | 0.79 | 0.83 | 0.78 | -0.32 | 0.03 | |
| Operating cash flow per share | -1.09 | 1 | 0.82 | 0.84 | 1.25 | |
| Free cash flow per share | -1.87 | -0.02 | -0.65 | -0.26 | 0.29 | |
| Cash per share | 1.6 | 1.86 | 1.39 | 2.43 | 1.92 | |
| Book value per share | 7.73 | 8.5 | 9.11 | 8.74 | 8.77 | |
| Tangible book value per share | 9.15 | 10.21 | 10.62 | 10.18 | 10.15 | |
| Share holders equity per share | 7.73 | 8.5 | 9.11 | 8.74 | 8.77 | |
| Interest debt per share | 3.41 | 4.24 | 5.06 | 6.9 | 8.55 | |
| Market cap | 17.18B | 9.17B | 8.25B | 7.21B | 8.14B | |
| Enterprise value | 18.42B | 10.78B | 10.79B | 10.31B | 12.73B | |
| P/E ratio | 30.05 | 15.35 | 14.52 | -31.07 | 383.54 | |
| Price to sales ratio | 1.56 | 0.75 | 0.59 | 1.01 | 0.94 | |
| POCF ratio | -21.86 | 12.75 | 13.84 | 11.83 | 9 | |
| PFCF ratio | -12.7 | -648.21 | -17.58 | -38.27 | 38.31 | |
| P/B Ratio | 3.07 | 1.5 | 1.25 | 1.14 | 1.28 | |
| PTB ratio | 3.07 | 1.5 | 1.25 | 1.14 | 1.28 | |
| EV to sales | 1.67 | 0.88 | 0.77 | 1.44 | 1.47 | |
| Enterprise value over EBITDA | 16.63 | 8.9 | 8.76 | 45.05 | 19.06 | |
| EV to operating cash flow | -23.45 | 15 | 18.1 | 16.91 | 14.08 | |
| EV to free cash flow | -13.62 | -762.26 | -22.99 | -54.7 | 59.89 | |
| Earnings yield | 0.03 | 0.07 | 0.07 | -0.03 | 0 | |
| Free cash flow yield | -0.08 | 0 | -0.06 | -0.03 | 0.03 | |
| Debt to equity | 0.1 | 0.08 | 0.16 | 0.14 | 0.24 | |
| Debt to assets | 0.43 | 0.44 | 0.46 | 0.5 | 0.51 | |
| Net debt to EBITDA | 1.12 | 1.33 | 2.06 | 13.53 | 6.87 | |
| Current ratio | 1.18 | 1.1 | 1.13 | 0.98 | 0.87 | |
| Interest coverage | 18.72 | 12.96 | 10.2 | 1.09 | 0.36 | |
| Income quality | -1.37 | 1.2 | 1.05 | -2.63 | 42.6 | |
| Dividend Yield | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | |
| Payout ratio | 0.25 | 0.33 | 0.46 | -0.83 | 8.56 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.07 | 0.06 | 0.08 | 0.07 | 0.07 | |
| Capex to operating cash flow | 0.72 | -1.02 | -1.79 | -1.31 | -0.76 | |
| Capex to revenue | -0.05 | -0.06 | -0.08 | -0.11 | -0.08 | |
| Capex to depreciation | -3.18 | -3.86 | -4.91 | -3.32 | -1.8 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 11.72 | 12.6 | 12.68 | 7.94 | 2.41 | |
| ROIC | 0.15 | 0.14 | 0.12 | 0.02 | 0.01 | |
| Return on tangible assets | 0.05 | 0.04 | 0.04 | -0.01 | 0 | |
| Graham Net | -4.8 | -5.62 | -7.33 | -7.31 | -8.79 | |
| Working capital | 882.17M | 611.9M | 832.52M | -130.63M | -961.26M | |
| Tangible asset value | 6.62B | 7.35B | 7.69B | 7.37B | 7.35B | |
| Net current asset value | 324.93M | 103.55M | -434M | -1.01B | -2.51B | |
| Invested capital | 0.43 | 0.48 | 0.54 | 0.77 | 0.94 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 1.36B | 1.51B | 1.57B | 1.41B | 1.39B | |
| Average inventory | 2.34B | 2.49B | 2.62B | 2.88B | 2.51B | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 58.41 | 64.63 | 59.09 | 89.09 | 71.1 | |
| Days of inventory on hand | 80.18 | 83.37 | 80.99 | 182.33 | 111.54 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 6.25 | 5.65 | 6.18 | 4.1 | 5.13 | |
| Inventory turnover | 4.55 | 4.38 | 4.51 | 2 | 3.27 | |
| ROE | 0.1 | 0.1 | 0.09 | -0.04 | 0 | |
| Capex per share | -0.78 | -1.02 | -1.47 | -1.1 | -0.96 |
Quarterly Fundamentals Overview
Last date of statement is 2022-06-30 for Q2
| Metric | History | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 2.93 | 3.75 | 3.32 | 1.91 | 2.05 | |
| Net income per share | 0.14 | 0.01 | -0.02 | -0.15 | -0.13 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0.19 | 0.51 | -0.01 | -0.76 | -0.45 | |
| Cash per share | 1.75 | 1.84 | 1.92 | 2.23 | 1.97 | |
| Book value per share | 8.79 | 8.8 | 8.77 | 8.61 | 8.49 | |
| Tangible book value per share | 10.36 | 10.35 | 10.15 | 9.91 | 9.71 | |
| Share holders equity per share | 8.79 | 8.8 | 8.77 | 8.61 | 8.49 | |
| Interest debt per share | 8.49 | 8.13 | 8.38 | 9.11 | 9.34 | |
| Market cap | 7.6B | 7.21B | 7.51B | 8.83B | 9.33B | |
| Enterprise value | 12.51B | 11.74B | 12.1B | 13.75B | 14.68B | |
| P/E ratio | 19.22 | 495.78 | -117.2 | -19.7 | -25.13 | |
| Price to sales ratio | 3.58 | 2.66 | 3.12 | 6.39 | 6.3 | |
| POCF ratio | 0 | 0 | 0 | 0 | 0 | |
| PFCF ratio | 54.29 | 19.51 | -730.46 | -16.09 | -28.79 | |
| P/B Ratio | 1.19 | 1.13 | 1.18 | 1.42 | 1.52 | |
| PTB ratio | 1.19 | 1.13 | 1.18 | 1.42 | 1.52 | |
| EV to sales | 5.89 | 4.33 | 5.03 | 9.95 | 9.91 | |
| Enterprise value over EBITDA | 57.5 | 757.69 | 179.06 | -302.61 | -550.44 | |
| EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | 89.39 | 31.76 | -1.18K | -25.06 | -45.28 | |
| Earnings yield | 0.01 | 0 | 0 | -0.01 | -0.01 | |
| Free cash flow yield | 0.02 | 0.05 | 0 | -0.06 | -0.03 | |
| Debt to equity | 0.29 | 0.36 | 0.24 | 0.28 | 0.31 | |
| Debt to assets | 0.51 | 0.5 | 0.51 | 0.52 | 0.53 | |
| Net debt to EBITDA | 22.58 | 292.32 | 67.88 | -108.28 | -200.5 | |
| Current ratio | 0.97 | 1.02 | 0.87 | 0.92 | 0.94 | |
| Interest coverage | 3.8 | -0.28 | -0.32 | -2.82 | -2.23 | |
| Income quality | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.46 | 12.74 | -2.8 | -0.46 | -0.64 | |
| Sales general and administrative to revenue | -0.05 | 0.12 | -0.1 | 0.09 | -0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | -0.06 | -0.04 | -0.11 | -0.14 | -0.09 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 5.2 | 1 | 2.09 | 5.48 | 4.95 | |
| ROIC | 0.02 | 0 | 0 | -0.02 | -0.01 | |
| Return on tangible assets | 0.01 | 0 | 0 | -0.01 | -0.01 | |
| Graham Net | -8.63 | -8.33 | -8.79 | -8.84 | -9.15 | |
| Working capital | -229.14M | 141.23M | -961.26M | -578.84M | -437.78M | |
| Tangible asset value | 7.5B | 7.49B | 7.35B | 7.18B | 7.03B | |
| Net current asset value | -2.12B | -2.19B | -2.51B | -2.58B | -2.75B | |
| Invested capital | 0.96 | 0.92 | 0.94 | 1.05 | 1.09 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 875.76M | 1.13B | 1.17B | 963.01M | 952.8M | |
| Average inventory | 2.45B | 2.21B | 2.09B | 2.03B | 2.19B | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 44.99 | 49.23 | 64.69 | 71.31 | 66.41 | |
| Days of inventory on hand | 164.49 | 90.23 | 101.5 | 150.01 | 166.33 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 2 | 1.83 | 1.39 | 1.26 | 1.36 | |
| Inventory turnover | 0.55 | 1 | 0.89 | 0.6 | 0.54 | |
| ROE | 0.02 | 0 | 0 | -0.02 | -0.02 | |
| Capex per share | -0.17 | -0.14 | -0.37 | -0.28 | -0.18 |
Frequently Asked Questions
What is China Cyts Tours Holding Co., Ltd. stock symbol ?
China Cyts Tours Holding Co., Ltd. is a CN stock and trading under the symbol 600138.SS
What is China Cyts Tours Holding Co., Ltd. stock quote today ?
China Cyts Tours Holding Co., Ltd. stock price is $10.9 today.
Is China Cyts Tours Holding Co., Ltd. stock public?
Yes, China Cyts Tours Holding Co., Ltd. is a publicly traded company.
Something similar
Company Profile
- Volume Average 19.86M
- Market Capitalization 7.8B
- Employee 6.99K
- Headquarters Beijing,CN
- IPO Date 1997-12-03
-
Website
https://www.cytsonline.com 
China Cyts Tours Holding Co., Ltd. operates as a tour operator in China. It offers inbound, domestic, and outbound travel services; conferences and exhibitions services; and technical support, travel-affiliated resources development, and online information services. The company also operates ChinaTravelDepot.com, a travel Website that offers a range of travel services, such as tour packages, cruise, hotel, flight, car rental, and international travel services. It operates through a network of approximately 60 chain stores and outlets in China, as well as 3 branch offices in Hong Kong, Japan, and North America. The company was founded in 1980 and is headquartered in Beijing, China.
