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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00780 TONGCHENGTRAVEL
Nominal 
19.000 +0.250 (+1.333%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 5.949% | 5.682% | 5.477% | -0.627% | 3.562% |
| ROAE (%) | 11.144% | 10.473% | 9.297% | -0.943% | 4.949% |
| Return on Capital Employed (%) | 8.715% | 7.541% | 7.837% | -0.772% | 4.307% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 66.291% | 64.089% | 73.454% | 72.563% | 74.930% |
| EBITDA Margin (%) | 22.874% | 20.219% | 23.370% | 12.392% | 20.764% |
| Pre-tax Profit Margin (%) | 15.575% | 13.828% | 15.582% | -1.778% | 11.607% |
| Net Profit Margin (%) | 12.225% | 11.386% | 13.064% | -2.217% | 9.597% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.375 X | 1.573 X | 1.253 X | 1.698 X | 1.565 X |
| Quick Ratio (X) | 1.374 X | 1.572 X | 1.253 X | 1.698 X | 1.565 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 43.800% | 44.511% | 41.525% | 36.128% | 29.051% |
| Total Debt / Total Assets (%) | 12.891% | 13.258% | 9.497% | 9.645% | 1.532% |
| Net Debt / Total Assets (%) | -2.620% | -7.972% | -6.874% | -4.523% | -7.980% |
| Total Debt / Shareholders' Funds (%) | 23.973% | 25.040% | 17.016% | 15.349% | 2.164% |
| Long Term Debt / Shareholders' Funds (%) | 8.138% | 17.373% | 2.437% | 12.372% | 1.810% |
| Net Debt / Shareholders' Funds (%) | -4.872% | -15.057% | -12.315% | -7.198% | -11.277% |
| Net Cash / (Debt) ($) | 1.099B | 3.012B | 2.180B | 1.132B | 1.716B |
| Net Cash / (Debt) per share ($) | 0.467 | 1.294 | 0.967 | 0.506 | 0.774 |
| Total Debt / Capital Employed (%) | 19.873% | 19.131% | 15.191% | 12.764% | 1.961% |
| Interest Coverage Ratio (X) | -- | 13.809 X | 13.925 X | N/A | 50.477 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 0.510 Day | 0.224 Day | 0.115 Day | N/A | N/A |
| Receivables Turnover (Day) | 37.548 Day | 31.004 Day | 32.320 Day | 43.204 Day | 38.790 Day |
| Payables Turnover (Day) | 84.577 Day | 90.490 Day | 102.060 Day | 131.051 Day | 101.864 Day |
| Remarks: | Real time quote last updated: 25/03/2026 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 2,371,234 |
| %Change | 20.102% |
| EPS / (LPS) | RMB 1.030 |
| NBV Per Share (¥) | RMB 9.596 |