1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
China Cyts Tours Holding Co., Ltd.

China Cyts Tours Holding Co., Ltd.

600138.SS
China Cyts Tours Holding Co., Ltd.CN flagShanghai Stock Exchange
6.70
CNY
-0.13
- -
4.85BMarket Cap
China Cyts Tours Holding Co., Ltd.
600138.SS
(Shanghai Stock Exchange)

Recent

price

6.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.78
13.44
16.48
14.87
15.46
14.69
14.31
15.23
16.95
19.41
9.88
11.92
8.85
13.41
13.65
16.29
14.48
Revenue per Share
0.43
0.43
0.47
0.39
0.53
0.41
0.67
0.79
0.83
0.78
-0.32
0.03
-0.46
0.27
0.22
0.12
0.21
Basic EPS, GAAP
1.67
-0.75
-0.63
0.07
-0.02
-0.26
-0.24
-0.95
-0.02
-0.65
-0.26
0.29
-1.28
0.89
0.18
1.14
-0.24
Free Cash Flow per Basic Share
0.22
0.21
0.17
0.18
0.21
0.15
0.16
0.2
0.28
0.36
0.27
0.25
0.29
0.29
0.34
0.31
0.32
Dividend per Share
2.18
2.45
2.79
3.2
3.76
3.89
4.45
5.12
5.8
6.43
6.07
6.09
5.63
5.93
5.97
6.31
6.04
Book Value per Share
4.43
5.31
6.07
5.28
7.18
7.39
8.18
9.15
10.16
10.62
10.18
10.14
9.46
9.99
10.15
10.74
10.26
Tangible Book Value per Share
622
626
624
627
686
720
722
724
724
724
724
725
725
719
729
696
723
Basic Weighted Avg Shares
6,084
8,421
10,280
9,316
10,607
10,577
10,327
11,020
12,265
14,054
7,151
8,635
6,417
9,635
9,957
11,337
10,472
Sales/Revenue/Turnover
7.79
8.45
7.12
5.26
6.05
5.72
7.18
10.66
10.23
8.98
2.23
2.44
-3.17
7.02
5.78
5.3
5.87
Operating Margin (%)
100
133
133
146
142
138
155
183
190
217
241
384
397
404
363
351
- -
Depreciation Expense
265
267
295
244
364
295
484
572
597
568
-232
21
-334
194
160
84
155
Net Income, GAAP
22.98
26.96
27.11
27.62
24.25
30.25
25.11
25.5
26.3
26.21
- -
54.44
- -
31.02
36.15
43.85
39.03
Effective Tax Rate (%)
4.36
3.17
2.87
2.62
3.43
2.79
4.68
5.19
4.87
4.04
-3.25
0.25
-5.2
2.01
1.61
0.74
1.48
Profit Margin (%)
989
639
473
-268
427
160
128
882
619
833
-251
-961
-405
-462
225
402
427
Working Capital
476
35
34
314
147
4
367
533
499
1,026
1,878
1,540
2,550
1,999
2,134
1,907
2,173
LT Debt
3,335
4,198
4,363
4,048
5,632
6,000
6,709
7,487
8,164
8,946
8,572
8,623
8,103
8,347
8,495
8,543
8,496
Total Equity
9.42
11.89
10.67
6.76
8.45
6.49
7.49
9.66
8.64
7.78
- -
0.66
- -
3.2
2.49
2.25
2.51
Return on Invested Capital (%)
4.57
1.26
2.08
2.78
5.96
3.44
4.59
4.65
4.05
3.22
- -
0.76
- -
2.09
1.55
0.87
1.43
Return on Capital (%)
20.99
18.51
18.04
13.06
15.86
10.96
16.08
16.53
15.12
12.83
-5.13
0.48
-7.85
4.65
3.72
1.91
3.58
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
4,367
4,514
4,638
LT Borrowings
1,698
1,838
1,708
LT Finance Leases
436
508
465
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
724
724
724
Market Capitalization
7,333
7,551
7,124

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
7,285
7,203
7,595
Cash, Cash Equivalents & STI
1,431
1,510
1,368
Accounts Receivable, Net
3,068
2,741
2,800
Inventories
1,863
1,880
2,400
Total Current Liabilities
7,060
6,776
7,168
Payables & Accruals
- -
- -
- -
ST Debt
4,367
4,514
4,638
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.78%
-0.02%
0.57%
Free Cash Flow
285.9%
-98.04%
505.95%
Net Income, GAAP
-206.26%
-400.69%
-47.95%
Sales/Revenue/Turnover
4.35%
12.48%
13.86%
Total Cash Common Dividend
8.97%
2.93%
-11.33%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,922
2,428
2,697
2,909
9,957
2025
2,054
2,812
3,310
- -
11,337
2026
2,359
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
- -
- -
- -
0.22
2025
-0.05
- -
- -
- -
0.12
2026
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
- -
- -
- -
0.34
2025
0.05
- -
- -
- -
0.31
2026
0.05
- -
- -
- -
- -
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Business
China Cyts Tours Holding Co., Ltd., founded in 1980 and headquartered in Beijing, China, operates as a premier tourism and travel services company primarily in Mainland China with expanding international presence. The company offers a comprehensive range of products and services, including tourism products and services such as group tours and independent travel; integrated marketing services with public relations communication, sports marketing, conference and exhibition management; hotel business focused on investment, operation, and management of mid- to high-end boutique hotel chains; scenic spot management and real estate sales providing scenic spot tours, rural vacation tourism, and property sales; and IT product sales and technical services including infrastructure products like media switching servers, routers, and monitoring equipment, coupled with welfare lottery technical services. Recent major developments include the acquisition of a 41% stake in Shanghai Shenguang Cultural Tourism Co., Ltd. in 2024, enhancing its cultural tourism offerings and regional influence. The company has invested approximately RMB 200 million in digital transformation initiatives, resulting in a 30% increase in online bookings and the integration of AI-driven customer service chatbots which reduced response times by 40%, significantly improving customer satisfaction rates to 85%. The launch of the 'Green Travel' initiative, promoting sustainable and eco-friendly tourism, now accounts for 30% of total bookings, reflecting the company's strategic focus on responsible tourism. Additionally, China Cyts Tours continues to expand its global footprint with plans to enter new international markets including Southeast Asia and Europe, targeting a substantial growth in international travel revenue. China Cyts Tours serves diverse customer segments including leisure travelers, corporate clients, and international tourists. With operations spanning cultural tourism, hospitality, marketing, and technology services, it integrates multiple business segments to support a broad tourism ecosystem. The company is recognized for its innovation, sustainable practices, and strategic partnerships with over 50 global travel agencies and local airlines, aimed at enriching service offerings and expanding market reach. As a listed entity on the Shanghai Stock Exchange under ticker 600138.SS, China Cyts Tours holds a leadership position in China's tourism industry, continually evolving through acquisitions, digital investment, and strategic market expansion.