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TravelSky Technology(OTC) TSYHF

Market Cap$3.12BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+58%
5 Year-27%
1 Year-28%
1 Month+0%
$1.10
+2.91%
+0.03Today
TravelSky Technology last closing stock price
MetricPriceDate
Last closeUSD 1.072026-08-11
TravelSky Technology stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.39%USD 1.082026-08-04
1 month+0.09%USD 1.062026-07-10
3 month-5.27%USD 1.122026-05-13
Year to date-18.38%USD 1.302025-12-31
1 year-27.79%USD 1.472025-08-11
3 year-37.9%USD 1.712023-08-11
5 year-27.02%USD 1.462021-08-11
Since inception+57.88%USD 0.672003-06-27

TravelSky Technology Financials at a Glance

Market Cap

$3.12BMarket 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

9.59

Dividend

$0.04

Beta (Volatility)

-0.02 (Low)

Price

$1.10

Volume

20,798

Open

$1.10

Previous Close

$1.10

Daily Range

$1.04 - $1.10

52-Week Range

$0.90 - $1.65

Estimated Earnings Date

Aug 19, 2026

TSYHF News

No articles available.

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About TravelSky Technology

TravelSky Technology Limited is a leading provider of information technology solutions for the aviation and travel sectors in China. Established in 1979 and headquartered in Beijing, the company offers a wide range of services, including aviation information technology, distribution technology, and financial services.

Products and Services
  • Aviation information technology solutions, including reservation systems and passenger processing
  • Distribution technology for travel agencies and airlines
  • Financial services such as accounting, settlement, and clearing
Growth Outlook
  • Revenue increased to CNY 4.71 billion in Q4 2025, reflecting strong demand
  • Net income reached CNY 879 million in Q4 2025, showcasing profitability
  • TTM gross profit margin stands at 50.87%, indicating operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) revenue of CNY 15.5 billion, demonstrating consistent growth
  • Current ratio of 3.05, indicating strong liquidity position
  • Dividend yield of 3.67%, providing attractive returns to shareholders
TravelSky Technology Limited operates in a robust market, driven by the increasing demand for travel and aviation services in China. The company's diverse portfolio and strong financial performance position it well for future growth. With a solid revenue base and a focus on technological innovation, TravelSky is poised to capitalize on the expanding travel sector. The company's commitment to enhancing its service offerings and maintaining operational efficiency further strengthens its market position.
AI Generated • Jul 30, 2026

Industry

Hotels, Restaurants and Leisure

Employees

6,901

CEO

Rong Shun Huang, PhD

Headquarters

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

10.43%

Dividend Yield

3.80%

Payout Ratio

30.05%

Stock Overview

Market Cap

$3.12BMarket 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

20.80K

Avg. Volume

52.01K

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

TravelSky Technology annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CNY 770,790,694-8.8%
20232023-12-31CNY 981,616,35827.4%
20242024-12-31CNY 1,220,892,14724.4%
20252025-12-31CNY 1,213,927,979-0.6%
TravelSky Technology sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-309.9%
Q42024-12-3118.3%
Q22025-06-30-18.5%
Q42025-12-3121.0%
TravelSky Technology annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CNY 0.038.9%
20232023-12-31CNY 0.07112.3%
20242024-12-31CNY 0.1045.9%
20252025-12-31CNY 0.1113.0%
TravelSky Technology sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30592.2%
Q42024-12-31-48.9%
Q22025-06-30108.3%
Q42025-12-31-40.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

CN¥4.71B

+28.2%

Gross Profit

CN¥2.06B

+14.4%

Gross Margin

43.65%

N/A

Market Cap

$3.12BMarket 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

$451.59K

N/A

Employees

6,901

N/A

Net Income

CN¥879.07M

+342.7%

EBITDA

CN¥1.11B

+199.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

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%

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Questions About TSYHF

What is the current price of TravelSky Technology?

TravelSky Technology is trading at $1.10 per share.

What is the 52-week range for TravelSky Technology?

Over the past 52 weeks, TravelSky Technology has traded between $0.90 and $1.65.

How much debt does TravelSky Technology have?

As of the most recent reporting period, TravelSky Technology reported total debt of CN¥295.04M.

How much cash does TravelSky Technology have on hand?

TravelSky Technology reported CN¥1.44B in cash and cash equivalents in its most recent financial results.

What is TravelSky Technology’s dividend yield?

TravelSky Technology currently has a dividend yield of 3.80%.

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