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Caissa Tourism Group Co., Ltd. Class A

Caissa Tourism Group Co., Ltd. Class A

SSZSE:000796
3.27
CNY
+0.06
(+1.87%)
6.14BMarket Cap
Oct 28Next Earn
Caissa Tourism Group Co., Ltd. Class A
SZSE:000796
(Shenzhen Stock Exchange)

Recent

price

3.27

P/E

ratio

- -

div

yld

0.09%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.65
2.21
2.22
2.62
6.95
7.05
8.26
10.02
10.19
7.52
2.01
1.17
0.19
0.36
0.44
0.57
- -
Revenue per Share
0.12
0.07
0.05
0.19
0.19
0.29
0.26
0.27
0.24
0.16
-0.87
-0.86
-0.65
0.38
-0.07
0.02
- -
Basic EPS, GAAP
0.25
0.1
0.25
0.15
0.24
0.29
0.29
0.46
0.2
-0.7
0.36
-0.13
-0.24
0.24
-0.12
-0.09
- -
Free Cash Flow per Basic Share
0.09
0.08
0.08
0.09
0.14
0.06
0.06
0.18
0.13
0.13
0.14
0.1
0.01
- -
0.01
- -
- -
Dividend per Share
1.79
1.85
1.89
2.07
2.41
2.05
2.33
2.51
2.89
3.08
1.17
0.17
-1.18
0.64
0.47
0.56
0.55
Book Value per Share
1.58
1.64
1.7
1.9
1.69
1.8
1.94
2.16
2.56
2.74
0.81
-0.12
-1.2
0.64
0.46
0.55
0.54
Tangible Book Value per Share
250
233
246
247
467
700
803
803
803
803
802
803
1,604
1,604
1,472
1,400
1,613
Basic Weighted Avg Shares
413
517
548
647
3,248
4,935
6,636
8,045
8,180
6,036
1,615
940
307
582
653
799
- -
Sales/Revenue/Turnover
11.8
11.41
13.92
15.72
6.75
6.27
5.48
6.33
5.89
4.23
-16.77
-36.04
-81.86
-16.65
-5.3
-9.35
- -
Operating Margin (%)
23
26
27
19
25
28
34
50
51
48
49
110
66
18
18
24
- -
Depreciation Expense
30
16
13
46
90
206
213
221
194
126
-698
-690
-1,035
607
-103
28
- -
Net Income, GAAP
21.93
40.97
41.61
28.14
19.74
22.51
23.45
29.58
27.26
25.04
- -
- -
- -
- -
- -
32.18
- -
Effective Tax Rate (%)
7.26
3.16
2.3
7.15
2.76
4.17
3.2
2.74
2.37
2.08
-43.25
-73.38
-337.75
104.36
-15.77
3.5
- -
Profit Margin (%)
105
171
221
378
278
1,153
-92
1,431
1,674
214
213
-1,096
-1,697
665
424
368
325
Working Capital
- -
50
58
147
89
- -
- -
696
697
- -
830
382
21
243
210
162
243
LT Debt
536
559
573
625
767
1,762
2,064
2,189
2,485
2,669
1,293
447
-699
1,133
856
1,050
1,011
Total Equity
7.28
3.48
3.38
7.26
13.66
12.25
7.83
6.59
5.73
3.89
- -
- -
- -
- -
- -
5.66
- -
Return on Invested Capital (%)
2.58
1.48
0.87
5.71
4.01
11.47
7.31
7.11
6.82
4.53
- -
- -
- -
- -
- -
-0.29
- -
Return on Capital (%)
6.94
3.64
2.74
9.48
16.23
18.37
12.08
11.35
8.96
5.25
-40.9
-127.99
- -
- -
-11.6
3.4
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
59
62
48
LT Borrowings
141
173
182
LT Finance Leases
21
17
61
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,604
1,604
1,604
Market Capitalization
11,547
8,516
6,143

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,021
1,014
989
Cash, Cash Equivalents & STI
695
534
576
Accounts Receivable, Net
218
237
242
Inventories
11
15
13
Total Current Liabilities
653
629
665
Payables & Accruals
- -
- -
- -
ST Debt
59
62
48
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-59.34%
-117.19%
22.61%
Free Cash Flow
-79.63%
-43.9%
-27.94%
Net Income, GAAP
-104.99%
-70.79%
-127.18%
Sales/Revenue/Turnover
-2.67%
3.07%
22.35%
Total Cash Common Dividend
13.52%
-12.22%
-25.69%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
161
160
187
146
653
2025
141
176
- -
259
799
2026
196
239
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
-0.05
-0.07
2025
- -
-0.01
- -
0.03
0.02
2026
- -
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Caissa Tosun Development Co., Ltd. (000796.SZ) engages primarily in tourism services, outbound travel operations, airline and rail catering, and destination cultural tourism businesses in China and internationally; the company provides package tours, custom travel arrangements, ticket booking services, aviation catering, railway catering, hotel management, tourism consulting, property leasing, asset management, and real estate sales, with recognition as a top wholesaler for South Asia and European routes and among leading outbound travel operators. Founded in 1993 and headquartered at 9/F, Honglian Business Building, No. 123 Binhai Avenue, Haikou, Hainan Province, China, it operates through Tourism Business, Catering and Food & Beverage, and Destination Business segments, targeting mass tourism customers with integrated solutions encompassing travel, shopping, entertainment, food, lodging, and transportation, primarily in markets including Southeast Asia, Europe, and North America. In recent developments, the company, formerly known as HNA-Caissa Travel Group Co., Ltd., changed its name in December 2019; its full subsidiary Beijing Xinhua Airport Catering Food Co., Ltd. completed the acquisition of Qingdao Lufthansa Sky Kitchen Food Co., Ltd. in October 2025 to expand aviation catering capabilities, and in July 2025 agreed to acquire a 51% stake in CITS Fujian for CNY 16.8 million to strengthen its footprint in Fujian tourism; additionally, it agreed to acquire a 3.72% stake in Yisheng Financial Services Holding Group Co., Ltd. and approved management changes in early 2024, while planning shareholder stake reductions by major holders like China Jinggu Trust up to 3% as of late 2025.