Company Information

  

Address: NO. 99 FU QUAN ROAD  
City: SHANGHAI 
State:  
Zip Code: 200335 
Telephone: 862134064880 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

We commenced our business in June 1999. In March 2000, we established an exempted company with limited liability under the Companies Law in the Cayman Islands, Ctrip.com International, Ltd., as our new holding company. Since our inception, we have conducted the majority of our operations in China and expanded our operations overseas in 2009.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016-3.48NAN/E
06/201610.18NA4.05
12/20151.10NA42.12
06/20150.38NA94.31
12/20140.39NA58.33
12/20130.55NA45.11
03/20130.39NA27.41
12/20120.40NA28.32

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.02Total Liab/Total Assets0.50
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.70
Net Inc/Inv Cap-0.01Total Liab/Comm Equity1.15
Pretax Inc/Net Sales-0.09Interest Coverage Ratio-1.40
Net Inc/Net Sales-0.07Curr Debt/Equity0.14
Cash Flow/Net Sales0.27LTD/Equity0.48
SG&A/NetSales0.44Total Debt/Equity0.62
Asset Utilization   Liquidity  
Net Receivables Turnover3.92Quick Ratio1.52
Inventory TurnoverNACurrent Ratio1.52
Inventory Day SalesNANet Rec/Curr Assets0.12
Net Sales/Work Cap1.23Inv/Curr AssetsNA
Net Sales/PP&E3.44  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 2,766.88 1,678.20 1,184.22 889.80
Cost of Goods Sold 680.59 468.68 338.59 229.07
Selling & Admin Exps 1,205.81 643.16 495.77 316.46
Operating Income -225.70 58.68 -24.31 138.50
Interest Exp 105.32 46.57 26.17 9.42
Pretax Income -253.27 462.82 5.68 188.97
Other Income 77.75 450.71 56.16 59.89
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -205.87 386.17 39.13 164.91

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 4,934.46 4,579.64 2,027.10 1,901.75
Receivables - Total 778.82 633.33 327.34 270.40
Inventories - Total NA NA NA NA
Total Current Assets 6,606.44 6,252.44 2,752.53 2,372.97
Net Property, Plant & Equipment 804.66 855.61 841.49 233.39
Total Assets 20,780.47 18,301.50 5,030.55 3,438.85
Liabilities        
Accounts Payable 2,958.18 2,678.75 1,217.62 819.03
Debt in Current Liabilities 1,401.13 2,505.76 831.82 232.86
Total Current Liabilities 4,359.31 5,184.50 2,049.44 1,051.89
Long-Term Debt 4,986.07 2,826.57 1,287.01 934.47
Total Liabilities 10,486.66 11,440.78 3,494.58 2,029.78
Stockholder's Equity        
Minority Interest 573.27 2,946.62 136.77 32.99
Preferred Stock NA NA NA NA
Common Stock 0.71 0.63 0.50 0.50
Retained Earnings 964.04 1,262.60 922.96 908.33
Treasury Stock -321.69 -365.43 -258.81 -256.22
Total Stockholders' Equity 10,293.81 6,860.71 1,535.97 1,409.07
Total Liabilities and Stockholders' Equity 20,780.47 18,301.50 5,030.55 3,438.85

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 758.72 469.51 315.70 405.16
Net Cash Provided by Investing Activities -2,852.79 -681.68 -1,509.74 -674.96
Net Cash Provided by Financing Activities 1,768.44 2,345.94 873.98 878.11

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012667.51114.670.40
12/2013889.80164.910.55
12/20141,184.2239.130.39
12/20151,678.20386.171.10
12/20162,766.88-205.87-3.48
Growth Rates42.69----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17429359,449--




Report Date : 12/4/2017

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