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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 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
15.2317.0419.419.8811.93
Net income per share
0.790.830.78-0.320.03
Operating cash flow per share
-1.0910.820.841.25
Free cash flow per share
-1.87-0.02-0.65-0.260.29
Cash per share
1.61.861.392.431.92
Book value per share
7.738.59.118.748.77
Tangible book value per share
9.1510.2110.6210.1810.15
Share holders equity per share
7.738.59.118.748.77
Interest debt per share
3.414.245.066.98.55
Market cap
17.18B9.17B8.25B7.21B8.14B
Enterprise value
18.42B10.78B10.79B10.31B12.73B
P/E ratio
30.0515.3514.52-31.07383.54
Price to sales ratio
1.560.750.591.010.94
POCF ratio
-21.8612.7513.8411.839
PFCF ratio
-12.7-648.21-17.58-38.2738.31
P/B Ratio
3.071.51.251.141.28
PTB ratio
3.071.51.251.141.28
EV to sales
1.670.880.771.441.47
Enterprise value over EBITDA
16.638.98.7645.0519.06
EV to operating cash flow
-23.451518.116.9114.08
EV to free cash flow
-13.62-762.26-22.99-54.759.89
Earnings yield
0.030.070.07-0.030
Free cash flow yield
-0.080-0.06-0.030.03
Debt to equity
0.10.080.160.140.24
Debt to assets
0.430.440.460.50.51
Net debt to EBITDA
1.121.332.0613.536.87
Current ratio
1.181.11.130.980.87
Interest coverage
18.7212.9610.21.090.36
Income quality
-1.371.21.05-2.6342.6
Dividend Yield
0.010.020.030.030.02
Payout ratio
0.250.330.46-0.838.56
Sales general and administrative to revenue
0.020.020.010.020.01
Research and developement to revenue
00000
Intangibles to total assets
0.070.060.080.070.07
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
00000
Graham number
11.7212.612.687.942.41
ROIC
0.150.140.120.020.01
Return on tangible assets
0.050.040.04-0.010
Graham Net
-4.8-5.62-7.33-7.31-8.79
Working capital
882.17M611.9M832.52M-130.63M-961.26M
Tangible asset value
6.62B7.35B7.69B7.37B7.35B
Net current asset value
324.93M103.55M-434M-1.01B-2.51B
Invested capital
0.430.480.540.770.94
Average receivables
00000
Average payables
1.36B1.51B1.57B1.41B1.39B
Average inventory
2.34B2.49B2.62B2.88B2.51B
Days sales outstanding
00000
Days payables outstanding
58.4164.6359.0989.0971.1
Days of inventory on hand
80.1883.3780.99182.33111.54
Receivables turnover
00000
Payables turnover
6.255.656.184.15.13
Inventory turnover
4.554.384.5123.27
ROE
0.10.10.09-0.040
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 2021-06-302021-09-302021-12-312022-03-31 2022-06-30
Revenue per share
2.933.753.321.912.05
Net income per share
0.140.01-0.02-0.15-0.13
Operating cash flow per share
00000
Free cash flow per share
0.190.51-0.01-0.76-0.45
Cash per share
1.751.841.922.231.97
Book value per share
8.798.88.778.618.49
Tangible book value per share
10.3610.3510.159.919.71
Share holders equity per share
8.798.88.778.618.49
Interest debt per share
8.498.138.389.119.34
Market cap
7.6B7.21B7.51B8.83B9.33B
Enterprise value
12.51B11.74B12.1B13.75B14.68B
P/E ratio
19.22495.78-117.2-19.7-25.13
Price to sales ratio
3.582.663.126.396.3
POCF ratio
00000
PFCF ratio
54.2919.51-730.46-16.09-28.79
P/B Ratio
1.191.131.181.421.52
PTB ratio
1.191.131.181.421.52
EV to sales
5.894.335.039.959.91
Enterprise value over EBITDA
57.5757.69179.06-302.61-550.44
EV to operating cash flow
00000
EV to free cash flow
89.3931.76-1.18K-25.06-45.28
Earnings yield
0.0100-0.01-0.01
Free cash flow yield
0.020.050-0.06-0.03
Debt to equity
0.290.360.240.280.31
Debt to assets
0.510.50.510.520.53
Net debt to EBITDA
22.58292.3267.88-108.28-200.5
Current ratio
0.971.020.870.920.94
Interest coverage
3.8-0.28-0.32-2.82-2.23
Income quality
00000
Dividend Yield
0.010.010.010.010.01
Payout ratio
0.4612.74-2.8-0.46-0.64
Sales general and administrative to revenue
-0.050.12-0.10.09-0.06
Research and developement to revenue
00000
Intangibles to total assets
0.070.070.070.070.07
Capex to operating cash flow
00000
Capex to revenue
-0.06-0.04-0.11-0.14-0.09
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
5.212.095.484.95
ROIC
0.0200-0.02-0.01
Return on tangible assets
0.0100-0.01-0.01
Graham Net
-8.63-8.33-8.79-8.84-9.15
Working capital
-229.14M141.23M-961.26M-578.84M-437.78M
Tangible asset value
7.5B7.49B7.35B7.18B7.03B
Net current asset value
-2.12B-2.19B-2.51B-2.58B-2.75B
Invested capital
0.960.920.941.051.09
Average receivables
00000
Average payables
875.76M1.13B1.17B963.01M952.8M
Average inventory
2.45B2.21B2.09B2.03B2.19B
Days sales outstanding
00000
Days payables outstanding
44.9949.2364.6971.3166.41
Days of inventory on hand
164.4990.23101.5150.01166.33
Receivables turnover
00000
Payables turnover
21.831.391.261.36
Inventory turnover
0.5510.890.60.54
ROE
0.0200-0.02-0.02
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.