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Tongcheng Travel Holdings Ltd
Previous close
$20.65
Day range
$20.55 - $21.00
Year range
$13.12 - $22.55
Market cap
47.10B HKD
Avg Volume
9.00M
P/E ratio
28.36
Dividend yield
0.72%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.14B | 109.63% |
Operating expense | 1.84B | 60.28% |
Net income | 310.10M | 1,359.19% |
Net profit margin | 9.86 | 701.22% |
Earnings per share | — | — |
EBITDA | 569.97M | 1,497.73% |
Effective tax rate | 19.23% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.47B | 37.10% |
Total assets | 31.72B | 26.69% |
Total liabilities | 13.17B | 45.62% |
Total equity | 18.55B | — |
Shares outstanding | 2.26B | — |
Price to book | 2.64 | — |
Return on assets | 2.48% | — |
Return on capital | 3.69% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 310.10M | 1,359.19% |
Cash from operations | 1.03B | -21.92% |
Cash from investing | -1.05B | -1,249.57% |
Cash from financing | -58.01M | 82.51% |
Net change in cash | -89.22M | -110.03% |
Free cash flow | 125.30M | -89.01% |
About
CEO
Founded
1999
Website
Employees
9,945