Caissa Tosun Development Co., Ltd.
Caissa Tosun Development Co., Ltd. provides travel and tourism related services in China and internationally. It offers Chinese citizens tourism, foreign citizens inbound tour, business travel, incentive travel, international cooperation and exchange, in…
Travel Services
CN, Beijing [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 42.31 | 41.80 | 44.11 | 45.58 | 47.66 | 46.10 | 19.36 | 18.14 | 18.00 | 18.10 | 20.39 | 18.71 | 17.43 | 14.55 | 21.04 | |
| Profit Margin | 8.68 | 7.26 | 3.16 | 2.30 | 7.15 | 6.02 | 4.17 | 3.20 | 2.74 | 2.37 | 2.08 | -43.73 | -77.10 | -327.61 | 104.36 | |
| Operating Margin | 14.15 | 13.88 | 9.11 | 9.17 | 13.81 | 9.83 | 5.95 | 4.66 | 4.27 | 3.70 | 5.60 | -16.77 | -36.04 | -78.09 | 92.68 | |
|
EPS Growth
|
36.80 | 20.00 | -41.67 | -26.86 | 271.09 | - - | 52.63 | -10.35 | 3.85 | -11.11 | -33.33 | -650.00 | -2.27 | -45.56 | 129.01 | |
| EPS CNY | 10.00 | 12.00 | 7.00 | 5.12 | 19.00 | 19.00 | 29.00 | 26.00 | 27.00 | 24.00 | 16.00 | -88.00 | -90.00 | -131.00 | 38.00 | |
| Return on Assets (ROA) | 3.11 | 3.60 | 1.37 | 1.27 | 3.61 | 2.82 | 5.82 | 3.94 | 3.63 | 3.18 | 1.93 | -15.88 | -21.12 | -42.42 | 25.76 | |
| Return on Equity (ROE) | 5.92 | 6.78 | 3.58 | 2.71 | 9.08 | 6.59 | 12.50 | 11.35 | 10.96 | 8.76 | 5.25 | -74.90 | -536.10 | 115.74 | 59.08 | |
| Return on Invested Capital (ROIC) | 7.03 | 8.54 | 3.23 | 4.50 | 7.31 | 6.05 | 9.79 | 7.04 | 6.75 | 5.99 | 6.68 | -11.26 | -21.18 | -42.32 | 40.61 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 6.22 | 9.83 | 33.80 | 18.77 | 28.71 | 26.27 | 19.18 | 27.63 | 25.79 | 23.88 | 21.56 | 33.09 | 43.33 | 60.46 | 12.81 | |
| Debt/Equity | 11.85 | 18.54 | 88.63 | 39.95 | 72.12 | 61.34 | 41.20 | 79.65 | 77.81 | 65.70 | 58.74 | 156.13 | 1,100.01 | -164.94 | 29.38 | |
| Debt/EBITDA | -243.67 | -239.93 | -167.97 | -139.27 | -130.06 | -219.99 | -349.98 | 5.47 | -123.33 | -12.64 | 145.40 | -160.29 | -301.38 | -463.41 | -21.40 | |
|
Debt/Capitalization
|
10.59 | 15.64 | 46.99 | 28.55 | 41.90 | 38.02 | 29.18 | 44.34 | 43.76 | 39.65 | 37.00 | 60.96 | 91.67 | 254.00 | 22.71 | |
| Long-Term Debt/Capitalization | - - | - - | 9.88 | 11.10 | 22.34 | 14.06 | - - | - - | 25.67 | 23.91 | 0.01 | 43.42 | 73.87 | -2.34 | 19.10 | |
| Interest Debt per Share CNY | 0.20 | 0.34 | 1.80 | 0.83 | 1.62 | 0.79 | 1.02 | 1.91 | 2.06 | 1.97 | 1.89 | 1.97 | 2.02 | 2.02 | 0.31 | |
| Debt Growth | -40.48 | 64.00 | 392.68 | -53.91 | 97.43 | -9.48 | 103.79 | 120.03 | 5.06 | -7.09 | -3.54 | 4.76 | 1.04 | 0.36 | -79.76 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 162.34 | 135.16 | 129.16 | 161.30 | 174.31 | 164.05 | 165.07 | 97.57 | 146.21 | 157.93 | 103.55 | 111.16 | 56.91 | 44.65 | 172.08 | |
| Quick Ratio | 145.59 | 129.87 | 125.30 | 155.81 | 172.65 | 162.39 | 164.21 | 97.11 | 145.86 | 157.48 | 102.86 | 109.30 | 56.22 | 44.34 | 170.90 | |
| Cash Ratio | 87.52 | 89.03 | 96.52 | 93.15 | 109.42 | 116.29 | 109.56 | 44.12 | 78.14 | 52.66 | 22.32 | 30.16 | 17.14 | 2.00 | 49.43 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 390.87 | 1,522.83 | 1,274.56 | 1,507.59 | 3,992.91 | 3,741.19 | 26,063.99 | 36,041.66 | 60,841.83 | 50,587.76 | 18,609.87 | 2,996.87 | 4,422.45 | 2,840.88 | 4,234.42 | |
| Receivables Turnover | 133.09 | 259.66 | 248.00 | 230.74 | 181.52 | 238.15 | 524.53 | 384.64 | 389.59 | 391.29 | 214.63 | 87.44 | 95.86 | 24.99 | 60.70 | |
| Payables Turnover | 407.52 | 394.89 | 419.33 | 326.83 | 335.58 | 359.20 | 1,030.06 | 764.47 | 691.52 | 809.40 | 487.62 | 186.76 | 126.11 | 45.13 | 210.51 | |
|
Asset Turnover
|
35.83 | 49.52 | 43.22 | 55.23 | 50.51 | 46.89 | 139.53 | 122.86 | 132.36 | 134.09 | 92.64 | 36.30 | 27.39 | 12.95 | 24.69 | |
| Fixed Turnover | 101.57 | 127.48 | 162.55 | 247.76 | 347.28 | 304.93 | 2,173.49 | 2,759.82 | 3,063.74 | 3,179.69 | 2,646.40 | 590.68 | 330.19 | 191.97 | 524.25 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,067.44 | 1,999.18 | 295.49 | 262.35 | 290.40 | 161.21 | 843.90 | 686.84 | 387.04 | 237.18 | 307.29 | -248.46 | -260.38 | -193.85 | 285.98 | |
| Asset Coverage | 1,000 | 600 | 200 | 300 | 200 | 200 | 300 | 200 | 200 | 200 | 200 | 100 | 100 | - - | 400 | |
| Cash Flow Coverage (CFGR) | 90.19 | 108.71 | 10.50 | 37.18 | 12.84 | 48.56 | 42.46 | 21.65 | 31.74 | 15.53 | -28.83 | 20.93 | -5.69 | -25.69 | 129.94 | |
| EBITDA Coverage | 1,800 | 2,600 | 600 | 500 | 400 | 300 | 1,000 | 800 | 700 | 400 | 300 | -400 | -200 | -200 | 300 | |
| Dividend Coverage | -300 | -100 | - - | - - | -200 | -100 | -500 | -400 | -100 | -100 | -100 | 13,500 | 900 | 7,000 | -20,300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.40 | 1.29 | 1.30 | 1.56 | 1.83 | 1.01 | 0.21 | 0.41 | 1.28 | 1.93 | 1.48 | 0.05 | 1.31 | 0.30 | 0.05 | |
| Earnings Yield | 1.35 | 1.72 | 1.22 | 0.96 | 3.78 | 1.06 | 1.07 | 1.75 | 1.95 | 3.70 | 1.72 | -6.59 | -11.85 | -20.80 | 9.74 | |
|
Price/Earnings (P/E)
|
7,429.00 | 5,808.33 | 8,228.57 | 10,449.22 | 2,642.51 | 9,443.89 | 9,336.96 | 5,723.46 | 5,131.00 | 2,700.58 | 5,821.87 | -1,517.68 | -844.25 | -480.87 | 1,026.93 | |
| Price/Earnings Growth (PEG) | 201.88 | 290.42 | -197.49 | -389.07 | 9.75 | - - | 177.40 | -553.27 | 1,334.06 | -243.05 | -174.66 | 2.33 | -371.47 | -10.56 | -7.96 | |
|
Price/Book (P/B)
|
439.99 | 393.97 | 294.87 | 282.81 | 239.88 | 622.50 | 1,167.54 | 649.49 | 562.11 | 236.52 | 305.88 | 1,136.73 | 4,526.06 | -556.54 | 606.70 | |
| Price/Tangible Book (P/TB) | 439.99 | 393.97 | 294.87 | 282.81 | 239.88 | 622.50 | 1,167.54 | 649.49 | 562.11 | 236.52 | 305.88 | 1,136.73 | 4,526.06 | -556.54 | 606.70 | |
| Price/Sales (P/S) | 644.86 | 421.86 | 260.22 | 240.51 | 189.06 | 568.60 | 389.41 | 183.35 | 140.75 | 64.10 | 121.20 | 663.67 | 650.94 | 1,575.36 | 1,071.69 | |
|
Price/Cash Flow (P/CF)
|
4,116.91 | 1,954.40 | 3,169.63 | 1,904.13 | 2,590.46 | 2,089.86 | 6,673.90 | 3,766.41 | 2,275.90 | 2,318.37 | -1,806.48 | 3,478.31 | -7,227.60 | -1,313.51 | 1,588.93 | |
| Price/Free CF (P/FCF) | 9,541.04 | 2,768.58 | 5,588.98 | 2,130.64 | 3,298.10 | 2,507.11 | 9,336.76 | 5,275.49 | 3,047.44 | 3,194.58 | -1,515.94 | 3,708.75 | -6,078.12 | -1,285.42 | 1,601.43 | |
| Price/Operating CF (P/OCF) | 4,116.91 | 1,954.40 | 3,169.63 | 1,904.13 | 2,590.46 | 2,089.86 | 6,673.90 | 3,766.41 | 2,275.90 | 2,318.37 | -1,806.48 | 3,478.31 | -7,227.60 | -1,313.51 | 1,588.93 |