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Tongcheng Travel Holdings Ltd
Previous close
$14.80
Day range
$14.90 - $15.24
Year range
$13.12 - $22.55
Market cap
34.69B HKD
Avg Volume
8.60M
P/E ratio
20.28
Dividend yield
1.01%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 3.87B | 49.50% |
Operating expense | 2.10B | 39.82% |
Net income | 396.63M | 4.95% |
Net profit margin | 10.26 | -29.77% |
Earnings per share | — | — |
EBITDA | 674.02M | 2.25% |
Effective tax rate | 11.51% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.02B | 47.61% |
Total assets | 33.67B | 24.81% |
Total liabilities | 14.73B | 40.09% |
Total equity | 18.95B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 3.18% | — |
Return on capital | 4.68% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 396.63M | 4.95% |
Cash from operations | 484.47M | -44.58% |
Cash from investing | 1.24B | 747.18% |
Cash from financing | 870.71M | 351.11% |
Net change in cash | 2.59B | 683.04% |
Free cash flow | 21.35M | -96.62% |
About
CEO
Founded
1999
Website
Employees
9,945