China CYTS Tours Holding Co (SHSE:600138) OCF Yield %: 17.06 (As of Jul. 07, 2026) — 180% Above Median


SHSE:600138 China CYTS Tours Holding Co Ltd SHSE:600138
60 GF Score
Price ¥6.65
GF Value ¥12.23
Valuation Possible Value Trap
! 5 Warning Signs
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What is China CYTS Tours Holding Co OCF Yield %?

China CYTS Tours Holding Co SHSE:600138 -2.64% 60 OCF Yield % is 17.06 as of Jul. 07, 2026, which is 180% above its 10-year median of 6.10. GuruFocus rates SHSE:600138 with a GF Score™ of 60/100 and a GF Value™ of ¥12.23 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 855 Travel & Leisure companies, China CYTS Tours Holding Co ranks better than 74.39% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, China CYTS Tours Holding Co's Trailing 12-Month Cash Flow from Operations is ¥821 Mil, and Market Cap is ¥4,814 Mil. Therefore, China CYTS Tours Holding Co's OCF Yield % for today is 17.06%.

The historical rank and industry rank for China CYTS Tours Holding Co's OCF Yield % or its related term are showing as below:

SHSE:600138' s OCF Yield % Range Over the Past 10 Years
Min: -2.99   Med: 6.1   Max: 17.27
Current: 17.06


During the past 13 years, the highest OCF Yield % of China CYTS Tours Holding Co was 17.27%. The lowest was -2.99%. And the median was 6.10%.

SHSE:600138's OCF Yield % is ranked better than
74.39% of 855 companies
in the Travel & Leisure industry
Industry Median: 8.06 vs SHSE:600138: 17.06

China CYTS Tours Holding Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


China CYTS Tours Holding Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


China CYTS Tours Holding Co OCF Yield % Related Terms


China CYTS Tours Holding Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for China CYTS Tours Holding Co's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China CYTS Tours Holding Co OCF Yield % Chart

China CYTS Tours Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.04 -2.84 11.97 3.85 13.11

China CYTS Tours Holding Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.03 1.56 20.82 31.19 -8.16

SHSE:600138 vs MAR, HLT, H: OCF Yield % Comparison

For the Lodging subindustry, China CYTS Tours Holding Co's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China CYTS Tours Holding Co OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, China CYTS Tours Holding Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where China CYTS Tours Holding Co's OCF Yield % falls into.


SHSE:600138
60GF Score
China CYTS Tours Holding Co Ltd SHSE:600138
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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China CYTS Tours Holding Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

China CYTS Tours Holding Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=937.358 / 7151.5392
=13.11%

China CYTS Tours Holding Co's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-135.54 * 4 / 6644.8512
=-8.16%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 17.06 mean?
China CYTS Tours Holding Co (SHSE:600138) has a OCF Yield % of 17.06 as of Jul. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on China CYTS Tours Holding Co and its competitors. This is 180% above median its historical median of 6.10. According to the industry distribution chart, China CYTS Tours Holding Co ranks #219 out of 855 companies in the Travel & Leisure industry, placing it in the top 25.6%.
Is China CYTS Tours Holding Co's OCF Yield % too high?
China CYTS Tours Holding Co's current OCF Yield % of 17.06 is 180% above median its 10-year median of 6.10. The Travel & Leisure industry median OCF Yield % is 8.06. China CYTS Tours Holding Co's value of 17.06 is 111.7% above this industry median. Based on the distribution chart, China CYTS Tours Holding Co ranks #219 out of 855 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, China CYTS Tours Holding Co has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does China CYTS Tours Holding Co's OCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, China CYTS Tours Holding Co ranks #219 out of 855 companies for OCF Yield %. This puts China CYTS Tours Holding Co in the upper half of its industry. The industry median OCF Yield % is 8.06. China CYTS Tours Holding Co's value of 17.06 is 111.7% above this benchmark. While the company's 10-year median is 6.10 vs. the industry median of 8.06, China CYTS Tours Holding Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.06, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China CYTS Tours Holding Co's current OCF Yield % of 17.06 is 111.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on China CYTS Tours Holding Co and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China CYTS Tours Holding Co's current OCF Yield % is 17.06, which is 180% above median its own 10-year median of 6.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China CYTS Tours Holding Co stock overvalued right now?
Based on GuruFocus' analysis, China CYTS Tours Holding Co (SHSE:600138) is currently considered Possible Value Trap. The stock's GF Value™ is ¥12.23, compared to a current price of ¥6.65 — trading 45.6% below its estimated fair value. The current OCF Yield % is 17.06, which is 180% above median its 10-year median of 6.10 and 111.7% above the Travel & Leisure industry median of 8.06. China CYTS Tours Holding Co's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For China CYTS Tours Holding Co (SHSE:600138), the current OCF Yield % is 17.06 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China CYTS Tours Holding Co (SHSE:600138) Overvalued in 2026?

Based on GuruFocus' analysis, China CYTS Tours Holding Co stock appears to be undervalued. The current stock price of ¥6.65 is trading 45.6% below its estimated GF Value™ of ¥12.23. GuruFocus considers China CYTS Tours Holding Co to be Possible Value Trap.

Key valuation signals for SHSE:600138:

  • OCF Yield %: 17.06 (180% above median its 10-year median of 6.10)
  • GF Value™: ¥12.23 vs. price of ¥6.65 (45.6% below fair value)
  • GF Score™: 60/100 with 5 warning signs
  • Industry Position: 111.7% above the Travel & Leisure median (#219 of 855)

No single metric tells the full story. See the SHSE:600138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China CYTS Tours Holding Co Business Description

Address No. 5 Dongzhimen South Street, Zhongyuelv Building, Dongcheng District, Beijing, CHN, 100007
China CYTS Tours Holding Co Ltd is a China-based company engaged in the tourism services industry. It provides services including holiday booking services, the domestic tourist resort, island tourist resort and other services and benefits. The company provides tourism services which include both the domestic and international tour vacations.
60GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥6.65
Price
¥12.23
GF Value