TravelSky Technology
(OTC) TSYHF
TravelSky Technology Financials at a Glance
Market Cap
$3.58B
Revenue (TTM)
CN¥17.43B
Net Income (TTM)
CN¥4.40B
EPS (TTM)
$0.11
P/E Ratio
11.02
Dividend
$0.03
Beta (Volatility)
0.00 (Low)
Dividend
$0.03
Beta (Volatility)
0.00 (Low)
Price
$1.22
Volume
40,482
Open
$1.20
Price
$1.22
Volume
40,482
Open
$1.20
Previous Close
$1.22
Daily Range
$1.18 - $1.22
52-Week Range
$0.90 - $2.00
Dividend
$0.03
Beta (Volatility)
0.00 (Low)
Price
$1.22
Volume
40,482
Open
$1.20
Previous Close
$1.22
Daily Range
$1.18 - $1.22
52-Week Range
$0.90 - $2.00
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Get Access NowAbout TravelSky Technology
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
6,901
CEO
Rong Shun Huang, PhD
Website
www.travelsky.netHeadquarters
Beijing, 101308, CN
TSYHF Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
31%
Net Income Margin
27%
Return on Equity
10%
Return on Capital
11%
Return on Assets
7%
Earnings Yield
9.07%
Dividend Yield
2.72%
Payout Ratio
30.05%
Stock Overview
Market Cap
$3.58B
Shares Outstanding
2.93B
Volume
40.48K
Avg. Volume
32.19K
Financials (TTM)
Gross Profit
CN¥4.25B
Operating Income
CN¥2.31B
EBITDA
CN¥3.19B
Operating Cash Flow
CN¥2.96B
Capital Expenditure
-CN¥821.04M
Free Cash Flow
CN¥2.14B
Cash & ST Invst.
CN¥13.48B
Total Debt
CN¥2.06B
TravelSky Technology Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CN¥4.71B
+28.2%
Gross Profit
CN¥2.06B
+14.4%
Gross Margin
43.65%
N/A
Market Cap
$3.58B
N/A
Market Cap/Employee
$532.83K
N/A
Employees
6,722
N/A
Net Income
CN¥879.07M
+342.7%
EBITDA
CN¥771.70M
+108.1%
Quarterly Fundamentals
Net Cash
CN¥11.89B
+21.8%
Accounts Receivable
CN¥8.29B
+73.7%
Inventory
CN¥79.54M
-7.5%
Long Term Debt
CN¥165.05M
-34.2%
Short Term Debt
CN¥1.43B
+65.7%
Return on Assets
7.05%
N/A
Return on Invested Capital
10.67%
N/A
Free Cash Flow
CN¥1.23B
+202.8%
Operating Cash Flow
CN¥1.68B
+292.4%