TravelSky Technology Limited

TravelSky Technology Limited

TSYHY
TravelSky Technology LimitedUS flagOther OTC
11.11
USD
+0.17
- -
3.25BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
15.41
18.24
18.7
21.27
23.01
25.54
27.75
18.75
18.71
17.8
23.87
30.15
29.96
Basic EPS, GAAP
4.12
5.65
6.54
8.27
7.68
7.95
8.63
1.24
1.88
2.14
4.78
7.09
8
Free Cash Flow per Basic Share
2.61
3.12
4.77
8.58
7.29
3.02
4.5
-1.26
8.41
3.56
-1.33
7.42
-2.88
Dividend per Share
1.33
1.4
1.33
1.66
2.22
2.57
2.96
2.87
0.25
0.67
0.63
1.77
2.54
Book Value per Share
20.46
23.87
28.05
33.43
37.55
41.76
47.45
45.03
46.57
47.89
51.59
56.1
60.47
Tangible Book Value per Share
31.08
34.65
40.76
46.48
52.75
57.31
58.17
57.06
58.69
60.22
63.38
71.23
77.57
Basic Weighted Avg Shares
293
293
293
293
293
293
293
293
293
293
293
293
293
Sales/Revenue/Turnover
4,509
5,336
5,472
6,223
6,734
7,472
8,122
5,486
5,476
5,210
6,984
8,823
8,766
Operating Margin (%)
27.36
32.89
39.43
43.02
36.73
31.34
31.15
11.55
2.72
7.58
22.97
24.62
26.71
Depreciation Expense
381
447
504
479
577
696
863
942
283
238
237
372
241
Net Income, GAAP
1,206
1,653
1,914
2,421
2,249
2,325
2,526
363
551
627
1,399
2,074
2,342
Effective Tax Rate (%)
5.55
11.19
14.83
13.38
11.9
10.13
7.75
- -
7.95
7.52
10.19
11.11
10.39
Profit Margin (%)
26.74
30.97
34.99
38.9
33.39
31.12
31.1
6.61
10.07
12.04
20.03
23.51
26.71
Working Capital
5,224
5,956
6,690
6,590
6,249
8,212
10,107
9,832
10,866
11,636
11,933
13,773
16,053
LT Debt
- -
- -
- -
- -
- -
- -
80
27
32
300
251
8
636
Total Equity
9,300
10,576
12,181
14,165
15,860
17,428
19,236
18,768
19,230
19,742
21,019
22,897
24,625
Return on Invested Capital (%)
13.17
15.77
16.18
17.51
14.43
12.67
12.81
- -
0.75
1.9
7
8.6
8.5
Return on Capital (%)
19.95
23.99
23.51
25.2
20.19
18.86
18.18
- -
3.55
4.03
8.62
11.53
11.82
Return on Common Equity (%)
21.23
25.48
25.2
26.91
21.65
20.04
19.35
2.68
4.11
4.54
9.61
13.16
13.73

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.42%
5.62%
7.55%
Free Cash Flow
-182.92%
-351.34%
-138.79%
Net Income, GAAP
19.57%
49.99%
12.89%
Sales/Revenue/Turnover
6.38%
10.94%
-0.65%
Total Cash Common Dividend
38.16%
59.01%
43.74%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6,984
2024
- -
- -
- -
- -
8,823
2025
- -
- -
- -
- -
8,766

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4.78
2024
- -
- -
- -
- -
7.09
2025
- -
- -
- -
- -
8

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.63
2024
- -
- -
- -
- -
1.77
2025
- -
- -
- -
- -
2.54

Company Description

APIChatGPT
CEO
Jiang Bo
Full Time Employees
6,901
Sector
Technology
Industry
Information Technology Services
Address
TravelSky High-Tech Industrial Park Beijing BE People's Republic of China 101308
IPO Date
Jan 7, 2013
Business
TravelSky Technology Limited, with its various affiliates, serves as the predominant supplier of sophisticated information technology solutions for China's dynamic aviation and travel industries. The company delivers a broad spectrum of services encompassing aviation information technology (AIT), comprehensive distribution IT, as well as essential accounting, settlement, and clearing functions for the aviation sector. Its AIT offerings include critical electronic travel distribution capabilities, such as advanced inventory control systems, integrated computer reservation systems, and efficient airport passenger processing systems. These are complemented by a suite of related IT solutions designed for seamless operations. Beyond its core AIT services, TravelSky also provides specialized air cargo management systems, develops and integrates computer hardware and software, offers robust data network services, and executes complex computer system engineering projects from design to installation. The enterprise is further involved in technology innovation, support, and transfer initiatives, alongside sales of computer equipment, contracting for IT engineering projects, technical consulting, and comprehensive system integration. The company caters to a wide clientele including commercial airlines, airports, various travel product and service providers, travel agencies, corporate clients, individual travelers, and cargo shippers, facilitating electronic transactions and efficient management of travel-related data across both domestic and international markets. Established in 2000 through an asset reorganization, TravelSky Technology Limited is headquartered in Beijing, People's Republic of China.

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