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Tongcheng Travel Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$18.2
2024-10-29
Market Capitalization
$41.1 B
2024-10-29
Revenue
¥19.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 16, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.3B | 7.4B | 5.9B | 7.5B | 6.6B | 11.9B | 17.3B | 19.4B |
| Cost of goods sold | 1.5B | 2.2B | 1.6B | 1.8B | 1.7B | 2.2B | 5.1B | 5.2B |
| Gross profit | 3.8B | 5.3B | 4.5B | 5.9B | 5.1B | 9.8B | 12.3B | 14.3B |
| Gross profit margin, % | 71.7% | 75.4% | 77.7% | 77.1% | 82.1% | 70.9% | 73.5% | |
| Operating expense total | 3.8B | 3.9B | 3.4B | 4.4B | 4.2B | 7.0B | 8.8B | 9.6B |
| Depreciation and amortization | 456.0M | 581.1M | 602.0M | 669.8M | 840.2M | 910.8M | 1.1B | 1.8B |
| EBITDA | 13.7M | 1.3B | 1.0B | 1.4B | 836.9M | 2.7B | 3.5B | 4.7B |
| EBITDA margin, % | 18.1% | 17.2% | 18.9% | 12.7% | 22.9% | 20.0% | 24.3% | |
| EBIT | 496.4M | 767.9M | 402.0M | 743.9M | 3.4M | 1.8B | 2.4B | 3.0B |
| EBIT margin, % | 10.4% | 6.8% | 9.9% | 0.1% | 15.3% | 13.9% | 15.4% | |
| Interest income | 12.9M | 47.1M | 37.6M | 39.0M | 58.0M | 174.8M | 194.6M | 171.7M |
| Interest expense | 3.3M | 12.4M | 14.8M | 26.5M | 136.7M | 157.1M | 230.9M | 344.0M |
| Pre tax profit | 601.5M | 881.5M | 397.6M | 874.9M | (117.1M) | 1.9B | 2.4B | 3.0B |
| Income tax expense | 67.0M | 195.0M | 72.0M | 161.4M | 46.5M | 288.1M | 409.6M | 611.9M |
| Net Income | 534.5M | 686.5M | 325.5M | 713.5M | (163.6M) | 1.6B | 2.0B | 2.4B |