0780
COM:TONGCHENGIR
Tongcheng Travel
- Stock
Last Close
18.14
25/11 08:08
Market Cap
36.04B
Beta: -
Volume Today
21.69M
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.45 - | 0.96 110.28% | 0.91 4.83% | 0.31 65.60% | 0.38 21.23% | 0.31 18.20% | 0.35 12.92% | 0.99 182.79% | 0.38 62.16% | |
cash conversion cycle | -375.75 - | -325.68 13.33% | -501.30 53.93% | -585.89 16.87% | -539.93 7.84% | -430.40 20.29% | -426.21 0.97% | -509.48 19.54% | -349.83 31.34% | |
cash per share | 0.47 - | 0.20 57.08% | 0.46 128.56% | 3.77 726.39% | 3.31 12.29% | 3.14 4.98% | 2.45 22.12% | 3.02 23.37% | 3.43 13.50% | |
company equity multiplier | 2.21 - | -0.42 118.85% | -0.52 24.55% | 1.46 380.39% | 1.48 1.74% | 1.36 7.90% | 1.41 3.61% | 0.42 70.12% | 1.79 324.26% | |
days of inventory outstanding | 90.24 - | |||||||||
days of payables outstanding | 375.75 - | 325.68 13.33% | 501.30 53.93% | 585.89 16.87% | 539.93 7.84% | 430.40 20.29% | 426.21 0.97% | 509.48 19.54% | 477.45 6.29% | |
days of sales outstanding | 37.38 - | |||||||||
dividend yield | ||||||||||
ebit per revenue | -0.92 - | -0.96 4.44% | 0.01 101.19% | -0.06 619.36% | 0.12 296.35% | 0.06 44.63% | 0.12 84.50% | -0.03 121.65% | 0.15 664.22% | |
ebt per ebit | 1.02 - | 1.02 0.48% | 4.67 357.30% | -1.93 141.41% | 1.03 153.06% | 1.04 1.50% | 0.98 6.13% | 0.69 29.25% | 1.07 55.32% | |
effective tax rate | -0.01 - | -0.00 91.67% | -0.45 99,345.62% | 0.11 124.73% | 0.22 98.63% | 0.18 18.08% | 0.18 1.79% | -0.40 315.28% | 0.16 139.14% | |
enterprise value multiple | -19.09 - | -11.02 42.30% | 233.53 2,219.59% | -467.04 300.00% | 17.07 103.66% | 23.36 36.81% | 16.56 29.09% | 53.79 224.74% | 10.50 80.48% | |
fixed asset turnover | 10.39 - | 21.81 110.01% | 5.70 73.86% | 5.62 1.35% | 6.47 14.98% | 4.04 37.52% | 4.77 17.97% | 4.08 14.46% | 3.86 5.41% | |
free cash flow per share | -0.40 - | -0.23 43.10% | 0.16 170.23% | 1.28 700.76% | 0.68 47.01% | -0.01 102.12% | 0.69 4,932.92% | -0.10 114.97% | 1.34 1,385.87% | |
gross profit margin | 0.38 - | 0.53 41.14% | 0.68 27.51% | 0.70 2.62% | 0.69 1.29% | 0.71 4.01% | 0.75 4.94% | 0.73 3.16% | 0.73 1.23% | |
interest coverage | 819.38 - | 26.09 96.82% | 50.63 94.06% | -1.45 102.86% | ||||||
inventory turnover | 4.04 - | |||||||||
long term debt to capitalization | -0.03 - | 0.01 139.10% | 0.01 13.24% | 0.02 96.49% | 0.02 20.12% | 0.11 519.16% | 0.02 78.39% | |||
net income per ebt | 0.96 - | 0.99 3.55% | 1.46 47.32% | 0.88 39.63% | 0.78 11.40% | 0.82 5.56% | 0.83 0.35% | 1.40 68.97% | 0.84 39.99% | |
net profit margin | -0.89 - | -0.97 8.67% | 0.08 108.00% | 0.10 29.86% | 0.09 7.70% | 0.06 40.67% | 0.10 73.80% | -0.02 125.88% | 0.13 625.91% | |
operating cash flow per share | -0.38 - | -0.20 47.16% | 0.35 275.51% | 1.49 325.40% | 0.82 44.72% | 0.06 92.30% | 0.83 1,216.37% | 0.14 83.70% | 1.75 1,187.46% | |
operating cycle | 127.62 - | |||||||||
operating profit margin | -0.92 - | -0.96 4.44% | 0.01 101.19% | -0.06 619.36% | 0.12 296.35% | 0.06 44.63% | 0.12 84.50% | -0.03 121.65% | 0.15 664.22% | |
payables turnover | 0.97 - | 1.12 15.38% | 0.73 35.03% | 0.62 14.44% | 0.68 8.51% | 0.85 25.45% | 0.86 0.98% | 0.72 16.35% | 0.76 6.71% | |
pretax profit margin | -0.93 - | -0.98 4.95% | 0.05 105.43% | 0.11 115.09% | 0.12 4.18% | 0.07 43.80% | 0.12 73.20% | -0.02 115.32% | 0.16 976.35% | |
price fair value | 20.76 - | -4.12 119.86% | -3.96 3.98% | 1.49 137.75% | 1.95 30.57% | 1.91 2.16% | 1.70 10.73% | 2.37 38.77% | 1.69 28.60% | |
receivables turnover | 9.76 - | |||||||||
return on assets | -0.41 - | -0.93 128.51% | 0.07 107.62% | 0.03 55.33% | 0.04 11.90% | 0.02 51.47% | 0.03 96.26% | -0.02 173.20% | 0.05 299.02% | |
return on capital employed | -0.89 - | -2.42 171.14% | 0.02 101.00% | -0.03 205.22% | 0.06 343.95% | 0.03 58.56% | 0.05 107.69% | -0.32 702.88% | 0.09 127.09% | |
return on equity | -0.90 - | 0.39 143.08% | -0.04 109.49% | 0.05 225.25% | 0.05 13.84% | 0.02 55.30% | 0.05 103.33% | -0.01 121.87% | 0.09 944.36% | |
total debt to capitalization | -0.04 - | 0.01 139.40% | 0.02 33.52% | 0.03 39.71% | 0.02 22.83% | 0.13 528.11% | 0.14 8.02% |
All numbers in HKD (except ratios and percentages)