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

Total Valuation

CNY

As of June 30, 2026, Caissa Tourism Group Co., Ltd. Class A carries a market capitalization of 6.14B, placing it among publicly traded companies globally. Its enterprise value stands at 5.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.14B
Enterprise Value5.98B

Important Dates

Caissa Tourism Group Co., Ltd. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Caissa Tourism Group Co., Ltd. Class A has 1.60B shares outstanding.

Shares Outstanding1.60B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio6.94
P/TBV Ratio7.12

Financial Position

As of June 30, 2026, Caissa Tourism Group Co., Ltd. Class A maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.49
Quick Ratio0.87
Debt / Equity28.86

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,435.50

Taxes

CNY

Over the twelve months ended June 30, 2026, Caissa Tourism Group Co., Ltd. Class A recorded 17.81M in income tax expense.

Income Tax17.81M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Caissa Tourism Group Co., Ltd. Class A's stock has declined approximately 47.17% over the past 52 weeks. The 50-day moving average sits at 3.84, while the 200-day moving average is 4.82.

52-Week Price Change-47.17%
50-Day Moving Average3.84
200-Day Moving Average4.82

Balance Sheet

CNY

As of June 30, 2026, Caissa Tourism Group Co., Ltd. Class A holds 576.41M in cash and equivalents against 291.83M in total debt, resulting in a net debt position of -374.52M. Total book value stands at 885.30M, with working capital of 324.62M providing operational flexibility.

Cash & Cash Equivalents576.41M
Total Debt291.83M
Net Debt-374.52M
Equity (Book Value)885.30M
Book Value Per Share0.55
Working Capital324.62M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-87.08M

Stock Splits

Caissa Tourism Group Co., Ltd. Class A's most recent stock split took place on May 28, 2004 with a 5:6 split ratio.

Last Split Date5/28/2004
Split Ratio5:6