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Yunnan Tourism Co Ltd
Previous close
¥5.53
Day range
¥5.50 - ¥5.67
Year range
¥4.01 - ¥6.88
Market cap
5.58B CNY
Avg Volume
19.21M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 146.78M | 15.99% |
Operating expense | 99.18M | 68.68% |
Net income | 182.40M | 505.15% |
Net profit margin | 124.27 | 449.27% |
Earnings per share | — | — |
EBITDA | -75.97M | -277.14% |
Effective tax rate | -0.32% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 289.03M | -68.44% |
Total assets | 3.56B | -22.83% |
Total liabilities | 1.85B | -31.17% |
Total equity | 1.71B | — |
Shares outstanding | 1.01B | — |
Price to book | 3.50 | — |
Return on assets | -6.80% | — |
Return on capital | -10.18% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 182.40M | 505.15% |
Cash from operations | 65.70M | 293.78% |
Cash from investing | -31.75M | -33.39% |
Cash from financing | -14.06M | -46.90% |
Net change in cash | 19.89M | 129.62% |
Free cash flow | 345.04M | 261.03% |
About
Founded
Dec 29, 2000
Website
Employees
1,461
