600138.SS SHH
China Cyts Tours Holding Co., Ltd.
1W: -1.1%
1M: -2.9%
3M: +4.2%
YTD: -31.4%
1Y: -29.1%
3Y: -45.3%
5Y: -32.3%
¥7.00 ($1.04)
+0.06 (+0.86%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$11.3B
+13.9% ▲
5Y CAGR: +9.7%
Gross Profit
$11.3B
+409.8% ▲
5Y CAGR: +53.2%
Operating Income
$269M
-35.2% ▼
Net Income
$84M
-47.7% ▼
EPS (Diluted)
$0.12
-45.5% ▼
EBITDA
$533M
-30.8% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $8.6B | $6.4B | $9.6B | $10.0B | $11.3B |
| YoY Growth | +20.8% | -25.7% | +50.1% | +3.3% | +13.9% |
| Cost of Revenue | $7.1B | $5.5B | $7.3B | $7.7B | $0 |
| Gross Profit | $1.6B | $948M | $2.3B | $2.2B | $11.3B |
| Gross Margin | 18.0% | 14.8% | 23.9% | 22.3% | 100.0% |
| R&D Expenses | $9M | $13M | $10M | $16M | $0 |
| SG&A Expenses | $1.5B | $1.3B | $1.7B | $1.6B | $0 |
| Operating Expenses | $1.5B | $1.5B | $1.9B | $1.8B | $11.1B |
| Operating Income | $76M | -$547M | $440M | $416M | $269M |
| Operating Margin | 0.9% | -8.5% | 4.6% | 4.2% | 2.4% |
| Interest Expense | $218M | $260M | $262M | $227M | $0 |
| Income Before Tax | $93M | -$541M | $442M | $406M | $286M |
| Tax Expense | $51M | -$69M | $137M | $147M | $202M |
| Net Income | $21M | -$334M | $194M | $160M | $84M |
| Net Margin | 0.2% | -5.2% | 2.0% | 1.6% | 0.7% |
| EPS (Diluted) | $0.03 | $-0.46 | $0.27 | $0.22 | $0.12 |
| EBITDA | $218M | -$198M | $862M | $770M | $533M |
| Shares Outstanding | 724M | 724M | 719M | 729M | 724M |