Company Information
 
 
  Stock Code 
 
同程旅行控股有限公司 Code:  00780
TONGCHENG TRAVEL HOLDINGS LIMITED Website: http://www.tongchengir.com
Income Statement
  2025/12
RMB($)
Change 2024/12
RMB($)
2023/12
RMB($)
Turnover19,395,959,00011.852%17,340,686,00011,896,244,000
Operating Profit / (Loss)2,965,088,00024.206%2,387,227,0001,887,091,000
Exceptional Items--------
Profit / (Loss) of Associated Co. & Jointly Controlled Entity55,912,000427.521%10,599,000(33,402,000)
Profit / (Loss) before Taxation3,021,000,00025.989%2,397,826,0001,853,689,000
Taxation(611,898,000)--(409,560,000)(288,126,000)
Minority Interests(37,868,000)--(13,910,000)(11,432,000)
Profit / (Loss) Attributable to Shareholders2,371,234,00020.102%1,974,356,0001,554,131,000
 
Net Interest Income / (Expense)----(142,000)29,167,000
Depreciation & Amortization1,299,204,00020.007%1,082,606,000910,757,000
Directors Remuneration----56,622,00020,460,000
 
EPS / (LPS) (cts)103.00018.391%87.00069.000
DPS (cts)22.00432.366%16.62413.608
 
Dividend Payout Ratio (%)21.363%--19.107%19.722%
NBV Per Share ($)9.59611.663%8.5947.850
Financial Ratio
  2025/12
RMB($)
Change 2024/12
RMB($)
2023/12
RMB($)
Operating Margin (%)15.287%--13.767%15.863%
Interest Coverage Ratio (x)----13.80913.925
ROAA (%)5.949%--5.682%5.477%
ROAE (%)11.144%--10.473%9.297%
 
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