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Tongcheng Travel Holdings Ltd
Previous close
$18.58
Day range
$18.19 - $18.71
Year range
$17.65 - $25.42
Market cap
44.00B HKD
Avg Volume
8.52M
P/E ratio
16.26
Dividend yield
1.34%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.84B | 14.22% |
Operating expense | 2.46B | 15.92% |
Net income | 84.55M | -75.90% |
Net profit margin | 1.75 | -78.86% |
Earnings per share | 0.37 | — |
EBITDA | 1.17B | 48.25% |
Effective tax rate | 61.80% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.27B | 8.51% |
Total assets | 41.95B | 11.03% |
Total liabilities | 18.37B | 9.26% |
Total equity | 23.57B | — |
Shares outstanding | 2.35B | — |
Price to book | 1.94 | — |
Return on assets | 4.37% | — |
Return on capital | 6.32% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 84.55M | -75.90% |
Cash from operations | 952.54M | -58.99% |
Cash from investing | -107.39M | 77.90% |
Cash from financing | -114.50M | -129.63% |
Net change in cash | 719.35M | -68.49% |
Free cash flow | 710.31M | -74.65% |
About
CEO
Founded
1999
Website
Employees
11,249
