• CTRIP COM INTL LTD Financial Overview

  • Income Statement: CTRP

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 158.16 M 98.01 M 60.15 M 38.03%
    Gross Profit 127.00 M 78.77 M 48.24 M 37.98%
    Net Income Before Extra Items/Preferred Div 52.54 M 30.23 M 22.31 M 42.46%
    Operating Income 53.33 M 32.07 M 21.26 M 39.86%
  • Cash Flow: CTRP

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 2.16 M -3.41 M 5.57 M 257.92%
    Net Cash Flow - Investing 35.56 M 26.01 M 9.55 M 26.86%
    Net Cash Flow/Operating Activities 64.05 M 43.72 M 20.33 M 31.74%
  • Balance Sheet: CTRP

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 290.93 M 185.94 M 104.99 M 36.09%
    Total Liabilities 92.23 M 54.24 M 38.00 M 41.20%
    Shareholders Equity 198.54 M 131.62 M 66.92 M 33.71%
  • Key Ratios / Statistics: CTRP

    • Valuation

      Price/Earnings (TTM) 72.02
      Price/Sales (TTM) 23.93
      Price/Book (MRQ) 12.19
      Price/Cash Flow (TTM) 39.95
    • Profitability

      Gross Margin 80.30
      Operating Margin 33.72
      Profit Margin 33.22
    • Dividends

      Dividend Paid (TTM) 0.24
      Payout Ratio % (TTM) 24.00
    • Financial Strength

      Quick Ratio (MRQ) 2.21
      Current Ratio (MRQ) 2.89
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 31.88
      Return on Assets (TTM) 22.24
      Return on Investments (TTM) 31.80