Tongcheng Travel Holdings Limited's market cap is currently HK$41.71B. The company's EPS TTM is HK$0.923; its P/E ratio is 19.40; and it has a dividend yield of 0.82%. Tongcheng Travel Holdings Limited is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is HK$0.28. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 11.90B	¥ 6.58B	¥ 7.54B	¥ 5.93B	¥ 7.39B
Gross Profit	¥ 8.74B	¥ 4.78B	¥ 5.65B	¥ 4.24B	¥ 5.08B
Operating Income	¥ 1.87B	¥ -169.35M	¥ 895.29M	¥ 381.92M	¥ 859.53M
EBITDA	¥ 2.91B	¥ 839.95M	¥ 1.56B	¥ 1.01B	¥ 1.39B
Net Income	¥ 1.55B	¥ -163.57M	¥ 723.40M	¥ 327.59M	¥ 688.10M
Balance Sheet
Cash & Short-Term Investments	¥ 9.41B	¥ 6.71B	¥ 5.39B	¥ 6.72B	¥ 6.81B
Total Assets	¥ 31.72B	¥ 6.64B	¥ 21.51B	¥ 19.11B	¥ 19.48B
Total Debt	¥ 3.01B	¥ 2.41B	¥ 329.39M	¥ 395.57M	¥ 263.70M
Net Debt	¥ -2.18B	¥ -1.13B	¥ -1.72B	¥ -1.41B	¥ -2.01B
Total Liabilities	¥ 13.17B	¥ 6.64B	¥ 6.25B	¥ 5.10B	¥ 6.33B
Stockholders' Equity	¥ 17.70B	¥ 15.73B	¥ 15.22B	¥ 14.01B	¥ 13.16B
Cash Flow
Free Cash Flow	¥ 3.03B	¥ -230.70M	¥ 1.53B	¥ -30.68M	¥ 1.39B
Operating Cash Flow	¥ 4.00B	¥ 302.31M	¥ 1.84B	¥ 135.52M	¥ 1.70B
Investing Cash Flow	¥ -1.76B	¥ -397.03M	¥ -1.56B	¥ -772.56M	¥ -2.96B
Financing Cash Flow	¥ -592.23M	¥ 1.54B	¥ -20.42M	¥ 176.54M	¥ 372.76M

Currency in CNY

Tongcheng Travel Holdings Limited Earnings and Revenue History

Income Statement >

Tongcheng Travel Holdings Limited Debt to Assets

Balance Sheet >

Tongcheng Travel Holdings Limited Cash Flow

Cash Flow >

Tongcheng Travel Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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