Home002059 • SHE
add
Yunnan Tourism Co Ltd
Previous close
¥5.15
Day range
¥5.08 - ¥5.19
Year range
¥4.01 - ¥6.88
Market cap
5.21B CNY
Avg Volume
19.69M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
.DJI
0.37%
0.017%
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 175.17M | 26.05% |
Operating expense | 38.68M | -3.81% |
Net income | -14.29M | 65.92% |
Net profit margin | -8.16 | 72.95% |
Earnings per share | — | — |
EBITDA | -14.11M | -32.69% |
Effective tax rate | -0.17% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 349.10M | -66.00% |
Total assets | 3.67B | -22.70% |
Total liabilities | 2.13B | -23.03% |
Total equity | 1.53B | — |
Shares outstanding | 1.01B | — |
Price to book | 3.68 | — |
Return on assets | -2.03% | — |
Return on capital | -3.28% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -14.29M | 65.92% |
Cash from operations | -47.43M | -110.09% |
Cash from investing | -12.15M | -188.73% |
Cash from financing | -3.79M | 88.38% |
Net change in cash | -63.37M | -6.88% |
Free cash flow | -486.07M | -1,373.40% |
About
Founded
Dec 29, 2000
Website
Employees
1,461