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Yunnan Tourism Co Ltd
Previous close
¥5.14
Day range
¥5.07 - ¥5.12
Year range
¥4.43 - ¥6.47
Market cap
5.10B CNY
Avg Volume
15.19M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 47.42M | -62.30% |
Operating expense | 26.64M | -26.66% |
Net income | -48.03M | -51.60% |
Net profit margin | -101.27 | -302.18% |
Earnings per share | — | — |
EBITDA | -15.78M | -129.95% |
Effective tax rate | 0.69% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 153.06M | -66.64% |
Total assets | 3.22B | -16.27% |
Total liabilities | 1.76B | -23.45% |
Total equity | 1.45B | — |
Shares outstanding | 1.01B | — |
Price to book | 3.78 | — |
Return on assets | -3.01% | — |
Return on capital | -4.78% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -48.03M | -51.60% |
Cash from operations | -20.39M | 80.65% |
Cash from investing | -55.72M | -141.54% |
Cash from financing | 53.92M | 599.23% |
Net change in cash | -22.10M | 84.13% |
Free cash flow | -54.49M | 74.91% |
About
Founded
Dec 29, 2000
Website
Employees
1,032