600138.SH
中青旅
SSE · Consumer Cyclical · Travel Lodging · CN
CNY 6.95
−0.14%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 11.6B | 11.3B | 10.0B | 9.6B | 6.4B |
| Cost of Revenue | 9.4B | 9.1B | 7.7B | 7.3B | 5.4B |
| Gross Profit | 2.2B | 2.2B | 2.3B | 2.4B | 1.0B |
| Operating Expenses | |||||
| R&D Expense | 7.6M | 7.7M | 13.7M | 7.7M | 12.7M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 698.5M | 706.0M | 716.9M | 758.2M | 661.0M |
| Selling & Marketing Expense | 851.8M | 841.7M | 924.4M | 893.3M | 658.0M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.8B | 1.8B | 1.9B | 1.9B | 1.6B |
| Cost and Expenses | 11.2B | 10.9B | 9.6B | 9.2B | 7.0B |
| Operating Income (EBIT) | 266.4M | 268.0M | 415.5M | 440.5M | (546.7M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 283.9M | 285.1M | 405.9M | 441.8M | (541.2M) |
| Income Tax Expense | 124.4M | 125.0M | 146.8M | 137.1M | (69.5M) |
| Bottom Line | |||||
| Net Income | 80.3M | 83.5M | 160.4M | 194.0M | (333.6M) |
| Earnings from Cont. Ops | 159.5M | 160.1M | 259.2M | 304.7M | (471.7M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 80.3M | 83.5M | 160.4M | 194.0M | (333.6M) |
| Per Share | |||||
| Basic EPS | CN¥0.11 | CN¥0.12 | CN¥0.22 | CN¥0.27 | (CN¥0.46) |
| Diluted EPS | CN¥0.11 | CN¥0.12 | CN¥0.22 | CN¥0.27 | (CN¥0.46) |
| Revenue Per Share | CN¥16.09 | CN¥16.29 | CN¥13.65 | CN¥13.41 | CN¥8.85 |
| Shares | |||||
| Basic Shares Outstanding | 723.6M | 695.9M | 729.3M | 718.5M | 725.1M |
| Diluted Shares Outstanding | 723.6M | 695.9M | 729.3M | 718.5M | 725.1M |
| Profitability Metrics | |||||
| EBITDA | — | 565.9M | 722.7M | 783.7M | (215.5M) |
| D&A | — | 297.9M | 307.2M | 343.2M | 331.2M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026