Trip.com Group - ADR Financials
$41.03
$-0.37
(-0.89%)
As on 04-Sep-2026 16:19EDT
Market cap
$25,837 Mln
Revenue (TTM)
$64,476 Mln
P/E Ratio
6.2
P/B Ratio
1.1
Div. Yield
0 %
Cashflow (CN¥ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
14,379.00
|
19,625.00
|
22,004.00
|
2,641.00
|
2,475.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4,181.00
|
-6,052.00
|
5,919.00
|
1,136.00
|
-4,148.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-14,663.00
|
-6,710.00
|
-2,547.00
|
-6,717.00
|
3,919.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CN¥)
|
45.25
|
46.24
|
24.45
|
14.84
|
2.13
|
-0.85
|
|
|
|
|
|
|
Cash EPS (CN¥)
|
6.67
|
47.80
|
26.03
|
16.41
|
4.09
|
1.34
|
|
|
|
|
|
|
Adjusted Book Value (CN¥)
|
37.69
|
244.21
|
204.18
|
182.82
|
170.47
|
169.72
|
|
|
|
|
|
|
Dividend per Share (CN¥)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CN¥)
|
--
|
20.53
|
28.11
|
32.92
|
4.01
|
3.83
|
|
|
|
|
|
|
Free Cash Flow per Share (CN¥)
|
--
|
19.39
|
27.26
|
32.02
|
3.25
|
2.95
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.81
|
9.74
|
6.07
|
0.88
|
-0.34
|
|
|
|
|
|
|
ROE (%)
|
18.85
|
20.65
|
12.89
|
8.46
|
1.26
|
-0.52
|
|
|
|
|
|
|
ROA (%)
|
9.43
|
12.70
|
7.39
|
4.83
|
0.73
|
-0.29
|
|
|
|
|
|
|
EBIT Margin (%)
|
55.40
|
64.17
|
40.47
|
31.05
|
17.78
|
5.94
|
|
|
|
|
|
|
Net Margin (%)
|
48.76
|
53.35
|
32.02
|
22.28
|
7.00
|
-2.75
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.76
|
0.14
|
0.20
|
1.22
|
0.00
|
0.09
|
|
|
|
|
|
|
EBIT Growth (%)
|
73.60
|
80.65
|
56.06
|
287.85
|
199.41
|
183.63
|
|
|
|
|
|
|
Net Profit Growth (%)
|
86.14
|
89.76
|
72.08
|
606.91
|
355.09
|
83.06
|
|
|
|
|
|
|
EPS Growth (%)
|
84.07
|
0.89
|
0.65
|
5.97
|
3.50
|
0.84
|
|
|
|
|
|
|
Book Value Growth (%)
|
16.08
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.18
|
0.28
|
0.37
|
0.42
|
0.47
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.12
|
0.11
|
0.14
|
0.21
|
0.29
|
0.37
|
|
|
|
|
|
|
Current Ratio
|
1.53
|
1.55
|
1.51
|
1.23
|
1.00
|
1.00
|
|
|
|
|
|
|
Quick Ratio
|
1.53
|
--
|
--
|
1.09
|
--
|
--
|
|
|
|
|
|
|
Interest Coverage
|
56.61
|
47.17
|
12.43
|
6.69
|
2.35
|
0.76
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.18
|
25.12
|
40.98
|
42.59
|
56.87
|
53.01
|
|
|
|
|
|
|
Asset Turnover
|
0.19
|
0.24
|
0.23
|
0.22
|
0.10
|
0.11
|
|
|
|
|
|
|
Receivable days
|
--
|
111.58
|
139.81
|
124.55
|
200.59
|
177.80
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
346.53
|
426.28
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
553.53
|
603.94
|
540.34
|
549.86
|
418.04
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-117.60
|
10.49
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
