601888.SS

China International Travel Service Corp Ltd · Consumer Cyclical · Specialty Retail

Earnings call summary →

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Highlights

Market Cap

$18.00B

PE Ratio

30.67

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$7.91B

Net Income (TTM)

$586.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

1.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

0.05

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$18.00B

Revenue TTM$7.91B

Shares Outstanding1.95B

Float911835494

Insider Ownership55.00%

Institutional Ownership10.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)1.00%

Rev Growth Est 1Y Forward0.11

EPS Growth (Quarterly YoY)21.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-21.00%

Dividend Growth (Quarterly YoY)-242.00%

Operations19 fields›

Revenue TTM$7.91B

Gross Margin TTM32.00%

Gross Margin (Quarterly)34.00%

Operating Margin TTM16.00%

Operating Margin (Quarterly)16.00%

Operating Expenses TTM$24.4M

Profit Margin TTM7.00%

Profit Margin (Quarterly)14.00%

Net Income TTM$586.7M

EPS TTM1.93

EPS (Quarterly)1.2

EBIT Margin TTM14.37%

EBITDA Margin TTM10.00%

EBITDA TTM$794.1M

CFO TTM$906.2M

Capex % of Revenue TTM2.00%

Capital Expenditures$194.1M

FCF % of Revenue (Quarterly)9.00%

FCF TTM$563.5M

Efficiency1 fields›

ROA4.00%

Valuation10 fields›

P/E (TTM)30.67

P/E Forward29.85

PEG1.18

P/FCF31.94

EV/Revenues (TTM)1.91

Price To Book2.12

Price to Tangible Book2.29

Earnings Yield3.00%

FCF Yield3.00%

Payout Ratio67.00%

Liquidity8 fields›

Current Ratio5.83

Goodwill & Intangibles$4402.25T

Total Assets$12.57B

Total Liabilities$9.33B

Shareholders Equity$8.51B

Debt to Equity0.05

Interest Expense$24.4M

Goodwill % of Assets5142798.00%

Yields3 fields›

Payout Ratio67.00%

Earnings Yield3.00%

Buyback Yield0.00%