TravelSky Technology
(OTC) TSYHF
TravelSky Technology Financials at a Glance
Market Cap
$3.07BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
CN¥17.43B
Net Income (TTM)
CN¥4.40B
EPS (TTM)
$0.11
P/E Ratio
9.45
Dividend
$0.04
Beta (Volatility)
-0.01 (Low)
Dividend
$0.04
Beta (Volatility)
-0.01 (Low)
Price
$1.05
Volume
17,785
Open
$1.11
Price
$1.05
Volume
17,785
Open
$1.11
Previous Close
$1.05
Daily Range
$1.05 - $1.11
52-Week Range
$0.90 - $2.00
Estimated Earnings Date
Aug 20, 2026
Dividend
$0.04
Beta (Volatility)
-0.01 (Low)
Price
$1.05
Volume
17,785
Open
$1.11
Previous Close
$1.05
Daily Range
$1.05 - $1.11
52-Week Range
$0.90 - $2.00
Estimated Earnings Date
Aug 20, 2026
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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, BE 101308, CN
TSYHF Financials
Key Financial Metrics (TTM)
Gross Margin
50.87%
Operating Margin
30.87%
Net Income Margin
26.71%
Return on Equity
9.95%
Return on Capital
8.88%
Return on Assets
7.05%
Earnings Yield
10.58%
Dividend Yield
3.86%
Payout Ratio
30.05%
Stock Overview
Market Cap
$3.07BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
2.93B
Volume
17.79K
Avg. Volume
41.14K
Financials (TTM)
Gross Profit
CN¥8.86B
Operating Income
CN¥4.86B
EBITDA
CN¥5.73B
Operating Cash Flow
CN¥4.39B
Capital Expenditure
-CN¥861.45M
Free Cash Flow
CN¥3.53B
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
$3.07BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$457.08K
N/A
Employees
6,722
N/A
Net Income
CN¥879.07M
+342.7%
EBITDA
CN¥1.11B
+199.1%
Quarterly Fundamentals
Total Cash
CN¥13.48B
+24.0%
Total Debt
CN¥2.06B
+85.4%
Accounts Receivable
CN¥8.29B
+73.7%
Inventory
CN¥298.51M
+247.3%
Long Term Debt
CN¥636.25M
+153.7%
Short Term Debt
CN¥1.43B
+65.6%
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%