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TravelSky Technology Limited

$1.09 -$0.26 (-19.11%)

OTC · 14 Sep 2026 18:14 UTC

Previous Close

$1.13

Day Range

$1.09$1.13

Year Range

$0.9$1.54

Market Cap

3.2B

AVG Volume

44.96K

Trailing/Forward PE

8.86/1.15

PEG ratio

1.11

Dividend Yield

3.65%

Next Earnings Date

2027-03-31

Primary Exchange

Other OTC

Revenue (CNY)

TSYHF Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	4.11B
25 Q4	4.71B
25 Q2	3.89B
24 Q4	4.78B
24 Q2	4.04B
23 Q4	3.68B
23 Q2	3.31B
22 Q4	2.94B
22 Q2	2.27B
21 Q4	2.64B

Net Income (CNY)

TSYHF Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	1.54B
25 Q4	879.07M
25 Q2	1.45B
24 Q4	707.05M
24 Q2	1.37B
23 Q4	198.57M
23 Q2	1.2B
22 Q4	184.02M
22 Q2	443.03M
21 Q4	276.1M

Operating Income (CNY)

TSYHF Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	1.74B
25 Q4	771.7M
25 Q2	1.69B
24 Q4	788.85M
24 Q2	1.61B
23 Q4	265.89M
23 Q2	1.22B
22 Q4	22.83M
22 Q2	306.01M
21 Q4	266.41M

EBITDA (CNY)

TSYHF EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	1.85B
25 Q4	1.11B
25 Q2	1.92B
24 Q4	968.99M
24 Q2	1.73B
23 Q4	370.87M
23 Q2	1.49B
22 Q4	519.71M
22 Q2	747.58M
21 Q4	762.14M

Cash Flows (CNY)

TSYHF Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	0
25 Q4	1.23B
25 Q2	132.8M
24 Q4	1.06B
24 Q2	1.11B
23 Q4	-1.19B
23 Q2	802.35M
22 Q4	661.16M
22 Q2	380.46M
21 Q4	1.87B

EPS (CNY)

TSYHF EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.53
25 Q4	0.3
25 Q2	0.5
24 Q4	0.24
24 Q2	0.47
23 Q4	0.07
23 Q2	0.41
22 Q4	0.06
22 Q2	0.15
21 Q4	0.09

Expenses (CNY)

TSYHF Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	806.47M
25 Q4	623.07M
25 Q2	712.46M
24 Q4	1.69B
24 Q2	833.16M
23 Q4	1.46B
23 Q2	864.26M
22 Q4	1.27B
22 Q2	821.83M
21 Q4	958.67M

Cash & Debt (CNY)

TSYHF Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	14.88B
25 Q4	13.48B
25 Q2	12.67B
24 Q4	12.77B
24 Q2	12.31B
23 Q4	10.87B
23 Q2	8.75B
22 Q4	7.61B
22 Q2	6.27B
21 Q4	7.04B

Debt ratios

TSYHF Debt ratios by quarter
Period	Debt ratios
26 Q2	-2.33
25 Q4	-1.99
25 Q2	-2.2
24 Q4	-2.48
24 Q2	-2.64
23 Q4	-3.12
23 Q2	-2.21
22 Q4	-2.68
22 Q2	-1.99
21 Q4	-3.11

Margins

TSYHF Margins by quarter
Period	Margins
26 Q2	60.51%
25 Q4	43.65%
25 Q2	58.75%
24 Q4	44.04%
24 Q2	59.57%
23 Q4	48.92%
23 Q2	56.5%
22 Q4	37.9%
22 Q2	44.3%
21 Q4	27.8%

Return on Capital

TSYHF Return on Capital by quarter
Period	Return on Capital
26 Q2	6.01%
25 Q4	3.57%
25 Q2	6.11%
24 Q4	3.09%
24 Q2	6.21%
23 Q4	0.94%
23 Q2	5.77%
22 Q4	0.93%
22 Q2	2.27%
21 Q4	1.44%

Shares Outstanding

TSYHF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	2.93B
25 Q4	2.93B
25 Q2	2.93B
24 Q4	2.95B
24 Q2	2.93B
23 Q4	2.93B
23 Q2	2.93B
22 Q4	3.07B
22 Q2	2.95B
21 Q4	2.93B

Dividends (CNY)

TSYHF Dividends (CNY) by quarter
Period	Dividends (CNY)
Jul 26	0.04
Jun 25	0.03
Jun 24	0.02
Jun 23	0.01
Jun 22	0.01
Jun 21	0
Jun 20	0.04
Jul 19	0.04
Jul 18	0.04
Jun 17	0.03

Book Value Per Share (CNY)

TSYHF Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	8.78
25 Q4	8.42
25 Q2	8.09
24 Q4	7.77
24 Q2	7.53
23 Q4	7.18
23 Q2	7.11
22 Q4	6.44
22 Q2	6.61
21 Q4	6.57

Total Assets (CNY)

TSYHF Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	34.95B
25 Q4	33.21B
25 Q2	32.12B
24 Q4	29.69B
24 Q2	29.98B
23 Q4	27.5B
23 Q2	28.18B
22 Q4	25.24B
22 Q2	24.9B
21 Q4	24.11B

PE Ratio

TSYHF PE Ratio by quarter
Period	PE Ratio
Sep 26	5.04
Sep 26	5.13
Aug 26	5.1
Aug 26	4.74
Aug 26	4.89
Aug 26	4.89
Jul 26	5.03
Jul 26	4.95
Jul 26	4.96
Jul 26	4.78
Jul 26	4.78
Jun 26	4.88
Jun 26	4.91
Jun 26	5.26
Jun 26	5.31
May 26	5.44
May 26	5.38
May 26	5.57
May 26	5.83
May 26	5.58
Apr 26	5.73
Apr 26	5.58
Apr 26	5.86
Apr 26	6
Mar 26	6.96
Mar 26	7.42
Mar 26	7.32
Mar 26	7.11
Feb 26	7.23
Feb 26	6.08
Feb 26	6.19
Feb 26	5.33
Jan 26	6.78
Jan 26	7.94
Jan 26	7.45
Jan 26	7.08
Jan 26	7.42
Dec 25	7.77
Dec 25	7.7
Dec 25	7.32
Dec 25	7.17
Nov 25	6.68
Nov 25	7.94
Nov 25	7.65
Nov 25	8.07
Oct 25	7.72
Oct 25	7.67
Oct 25	7.57
Oct 25	7.63
Oct 25	7.5
Sep 25	7.93
Sep 25	8.57
Sep 25	8.4
Sep 25	8.35
Aug 25	8.35
Aug 25	8.93
Aug 25	9.62
Aug 25	9.51
Aug 25	9.66
Jul 25	9.73
Jul 25	9.25
Jul 25	9.48
Jul 25	8.15
Jun 25	7.85
Jun 25	7.65
Jun 25	8.41
Jun 25	8.9
May 25	8.79
May 25	9.07
May 25	8.8
May 25	8.78
May 25	9
Apr 25	8.34
Apr 25	8.73
Apr 25	8.66
Apr 25	9.45
Mar 25	10.3
Mar 25	8.77
Mar 25	10.05
Mar 25	9.69
Feb 25	10.26
Feb 25	10.86
Feb 25	9.21
Feb 25	8.53
Jan 25	8.92
Jan 25	8.77
Jan 25	9.08
Jan 25	8.29
Jan 25	9.66
Dec 24	10.35
Dec 24	9.91
Dec 24	10.1
Dec 24	9.59
Nov 24	10.7
Nov 24	10.28
Nov 24	8.03
Nov 24	8.97
Nov 24	8.19
Oct 24	9.96
Oct 24	8.52

Free Cash Flow Yield

TSYHF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	15.92%
Sep 26	15.64%
Aug 26	15.74%
Aug 26	16.94%
Aug 26	16.43%
Aug 26	16.41%
Jul 26	15.96%
Jul 26	16.2%
Jul 26	16.19%
Jul 26	16.8%
Jul 26	16.77%
Jun 26	16.44%
Jun 26	16.36%
Jun 26	15.25%
Jun 26	15.12%
May 26	14.74%
May 26	14.93%
May 26	14.41%
May 26	13.76%
May 26	14.37%
Apr 26	14.01%
Apr 26	14.39%
Apr 26	13.7%
Apr 26	13.38%
Mar 26	4.3%
Mar 26	4.03%
Mar 26	4.08%
Mar 26	4.21%
Feb 26	4.14%
Feb 26	4.91%
Feb 26	4.83%
Feb 26	5.61%
Jan 26	4.41%
Jan 26	3.77%
Jan 26	4.01%
Jan 26	4.22%
Jan 26	4.03%
Dec 25	3.85%
Dec 25	3.88%
Dec 25	4.08%
Dec 25	4.17%
Nov 25	4.48%
Nov 25	3.77%
Nov 25	3.91%
Nov 25	3.71%
Oct 25	3.87%
Oct 25	3.9%
Oct 25	3.95%
Oct 25	3.92%
Oct 25	3.99%
Sep 25	6.47%
Sep 25	5.99%
Sep 25	6.11%
Sep 25	6.15%
Aug 25	6.15%
Aug 25	5.74%
Aug 25	5.33%
Aug 25	5.4%
Aug 25	5.31%
Jul 25	5.27%
Jul 25	5.54%
Jul 25	5.41%
Jul 25	6.3%
Jun 25	6.54%
Jun 25	6.71%
Jun 25	6.1%
Jun 25	5.76%
May 25	5.84%
May 25	5.65%
May 25	5.83%
May 25	5.85%
May 25	5.7%
Apr 25	6.15%
Apr 25	5.88%
Apr 25	5.93%
Apr 25	5.43%
Mar 25	4.55%
Mar 25	5.34%
Mar 25	4.66%
Mar 25	4.84%
Feb 25	4.57%
Feb 25	4.32%
Feb 25	5.09%
Feb 25	5.49%
Jan 25	5.26%
Jan 25	5.35%
Jan 25	5.16%
Jan 25	5.65%
Jan 25	4.85%
Dec 24	4.53%
Dec 24	4.73%
Dec 24	4.64%
Dec 24	4.89%
Nov 24	4.38%
Nov 24	4.56%
Nov 24	5.83%
Nov 24	5.22%
Nov 24	5.72%
Oct 24	4.71%
Oct 24	5.5%

Price to Sales

TSYHF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.27
Sep 26	1.3
Aug 26	1.29
Aug 26	1.2
Aug 26	1.23
Aug 26	1.23
Jul 26	1.27
Jul 26	1.25
Jul 26	1.25
Jul 26	1.21
Jul 26	1.21
Jun 26	1.23
Jun 26	1.24
Jun 26	1.33
Jun 26	1.34
May 26	1.37
May 26	1.36
May 26	1.41
May 26	1.47
May 26	1.41
Apr 26	1.45
Apr 26	1.41
Apr 26	1.48
Apr 26	1.51
Mar 26	1.58
Mar 26	1.68
Mar 26	1.66
Mar 26	1.61
Feb 26	1.64
Feb 26	1.38
Feb 26	1.41
Feb 26	1.21
Jan 26	1.54
Jan 26	1.8
Jan 26	1.69
Jan 26	1.61
Jan 26	1.68
Dec 25	1.76
Dec 25	1.75
Dec 25	1.66
Dec 25	1.63
Nov 25	1.52
Nov 25	1.8
Nov 25	1.74
Nov 25	1.83
Oct 25	1.75
Oct 25	1.74
Oct 25	1.72
Oct 25	1.73
Oct 25	1.7
Sep 25	1.74
Sep 25	1.88
Sep 25	1.85
Sep 25	1.83
Aug 25	1.83
Aug 25	1.96
Aug 25	2.11
Aug 25	2.09
Aug 25	2.12
Jul 25	2.14
Jul 25	2.03
Jul 25	2.08
Jul 25	1.79
Jun 25	1.72
Jun 25	1.68
Jun 25	1.85
Jun 25	1.96
May 25	1.93
May 25	1.99
May 25	1.93
May 25	1.93
May 25	1.98
Apr 25	1.83
Apr 25	1.92
Apr 25	1.9
Apr 25	2.08
Mar 25	2.18
Mar 25	1.85
Mar 25	2.12
Mar 25	2.05
Feb 25	2.17
Feb 25	2.29
Feb 25	1.95
Feb 25	1.8
Jan 25	1.88
Jan 25	1.85
Jan 25	1.92
Jan 25	1.75
Jan 25	2.04
Dec 24	2.19
Dec 24	2.09
Dec 24	2.13
Dec 24	2.03
Nov 24	2.26
Nov 24	2.17
Nov 24	1.7
Nov 24	1.9
Nov 24	1.73
Oct 24	2.1
Oct 24	1.8

EV/EBITDA

TSYHF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	1.88
Sep 26	1.95
Aug 26	1.92
Aug 26	1.65
Aug 26	1.76
Aug 26	1.76
Jul 26	1.87
Jul 26	1.81
Jul 26	1.81
Jul 26	1.68
Jul 26	1.68
Jun 26	1.76
Jun 26	1.78
Jun 26	2.05
Jun 26	2.08
May 26	2.19
May 26	2.14
May 26	2.28
May 26	2.49
May 26	2.3
Apr 26	2.41
Apr 26	2.29
Apr 26	2.51
Apr 26	2.61
Mar 26	2.99
Mar 26	3.33
Mar 26	3.26
Mar 26	3.1
Feb 26	3.19
Feb 26	2.34
Feb 26	2.42
Feb 26	1.78
Jan 26	2.86
Jan 26	3.72
Jan 26	3.36
Jan 26	3.08
Jan 26	3.34
Dec 25	3.59
Dec 25	3.54
Dec 25	3.26
Dec 25	3.15
Nov 25	2.78
Nov 25	3.72
Nov 25	3.5
Nov 25	3.81
Oct 25	3.56
Oct 25	3.52
Oct 25	3.44
Oct 25	3.49
Oct 25	3.39
Sep 25	3.55
Sep 25	4.04
Sep 25	3.91
Sep 25	3.87
Aug 25	3.87
Aug 25	4.32
Aug 25	4.85
Aug 25	4.76
Aug 25	4.88
Jul 25	4.92
Jul 25	4.56
Jul 25	4.74
Jul 25	3.72
Jun 25	3.49
Jun 25	3.34
Jun 25	3.92
Jun 25	4.3
May 25	4.21
May 25	4.43
May 25	4.22
May 25	4.2
May 25	4.37
Apr 25	3.87
Apr 25	4.16
Apr 25	4.11
Apr 25	4.71
Mar 25	4.75
Mar 25	3.65
Mar 25	4.57
Mar 25	4.31
Feb 25	4.72
Feb 25	5.15
Feb 25	3.97
Feb 25	3.48
Jan 25	3.76
Jan 25	3.65
Jan 25	3.87
Jan 25	3.31
Jan 25	4.29
Dec 24	4.79
Dec 24	4.47
Dec 24	4.61
Dec 24	4.24
Nov 24	5.04
Nov 24	4.73
Nov 24	3.12
Nov 24	3.8
Nov 24	3.24
Oct 24	4.5
Oct 24	3.47

Price/Operating Cashflow

TSYHF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	5.05
Sep 26	5.14
Aug 26	5.11
Aug 26	4.75
Aug 26	4.89
Aug 26	4.9
Jul 26	5.04
Jul 26	4.96
Jul 26	4.96
Jul 26	4.78
Jul 26	4.79
Jun 26	4.89
Jun 26	4.91
Jun 26	5.27
Jun 26	5.32
May 26	5.45
May 26	5.39
May 26	5.58
May 26	5.84
May 26	5.59
Apr 26	5.74
Apr 26	5.59
Apr 26	5.87
Apr 26	6.01
Mar 26	14.08
Mar 26	15.02
Mar 26	14.82
Mar 26	14.38
Feb 26	14.63
Feb 26	12.32
Feb 26	12.54
Feb 26	10.79
Jan 26	13.72
Jan 26	16.07
Jan 26	15.09
Jan 26	14.33
Jan 26	15.03
Dec 25	15.73
Dec 25	15.58
Dec 25	14.83
Dec 25	14.52
Nov 25	13.52
Nov 25	16.07
Nov 25	15.48
Nov 25	16.33
Oct 25	15.64
Oct 25	15.53
Oct 25	15.32
Oct 25	15.45
Oct 25	15.19
Sep 25	10.34
Sep 25	11.18
Sep 25	10.95
Sep 25	10.89
Aug 25	10.88
Aug 25	11.65
Aug 25	12.55
Aug 25	12.4
Aug 25	12.6
Jul 25	12.69
Jul 25	12.07
Jul 25	12.37
Jul 25	10.62
Jun 25	10.23
Jun 25	9.98
Jun 25	10.96
Jun 25	11.61
May 25	11.47
May 25	11.83
May 25	11.48
May 25	11.45
May 25	11.74
Apr 25	10.88
Apr 25	11.38
Apr 25	11.29
Apr 25	12.32
Mar 25	13.42
Mar 25	11.43
Mar 25	13.09
Mar 25	12.62
Feb 25	13.36
Feb 25	14.15
Feb 25	12
Feb 25	11.11
Jan 25	11.62
Jan 25	11.42
Jan 25	11.83
Jan 25	10.8
Jan 25	12.58
Dec 24	13.48
Dec 24	12.92
Dec 24	13.16
Dec 24	12.49
Nov 24	13.94
Nov 24	13.39
Nov 24	10.46
Nov 24	11.69
Nov 24	10.67
Oct 24	12.97
Oct 24	11.1

Price to Book

TSYHF Price to Book by quarter
Period	Price to Book
Sep 26	0.9
Sep 26	0.92
Aug 26	0.91
Aug 26	0.85
Aug 26	0.87
Aug 26	0.87
Jul 26	0.9
Jul 26	0.88
Jul 26	0.89
Jul 26	0.85
Jul 26	0.85
Jun 26	0.87
Jun 26	0.88
Jun 26	0.94
Jun 26	0.95
May 26	0.97
May 26	0.96
May 26	0.99
May 26	1.04
May 26	1
Apr 26	1.02
Apr 26	1
Apr 26	1.05
Apr 26	1.07
Mar 26	1.09
Mar 26	1.17
Mar 26	1.15
Mar 26	1.12
Feb 26	1.14
Feb 26	0.96
Feb 26	0.97
Feb 26	0.84
Jan 26	1.07
Jan 26	1.25
Jan 26	1.17
Jan 26	1.11
Jan 26	1.17
Dec 25	1.22
Dec 25	1.21
Dec 25	1.15
Dec 25	1.13
Nov 25	1.05
Nov 25	1.25
Nov 25	1.2
Nov 25	1.27
Oct 25	1.21
Oct 25	1.21
Oct 25	1.19
Oct 25	1.2
Oct 25	1.18
Sep 25	1.2
Sep 25	1.3
Sep 25	1.27
Sep 25	1.27
Aug 25	1.27
Aug 25	1.36
Aug 25	1.46
Aug 25	1.44
Aug 25	1.47
Jul 25	1.48
Jul 25	1.4
Jul 25	1.44
Jul 25	1.24
Jun 25	1.19
Jun 25	1.16
Jun 25	1.27
Jun 25	1.35
May 25	1.33
May 25	1.38
May 25	1.34
May 25	1.33
May 25	1.37
Apr 25	1.27
Apr 25	1.32
Apr 25	1.31
Apr 25	1.43
Mar 25	1.38
Mar 25	1.17
Mar 25	1.35
Mar 25	1.3
Feb 25	1.37
Feb 25	1.45
Feb 25	1.23
Feb 25	1.14
Jan 25	1.19
Jan 25	1.17
Jan 25	1.22
Jan 25	1.11
Jan 25	1.29
Dec 24	1.39
Dec 24	1.33
Dec 24	1.35
Dec 24	1.28
Nov 24	1.43
Nov 24	1.38
Nov 24	1.08
Nov 24	1.2
Nov 24	1.1
Oct 24	1.33
Oct 24	1.14

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TravelSky Technology Limited

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