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Yunnan Tourism Co Ltd
Previous close
¥5.34
Day range
¥5.08 - ¥5.26
Year range
¥4.43 - ¥6.47
Market cap
5.41B CNY
Avg Volume
27.62M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 109.30M | -68.71% |
Operating expense | 63.14M | -69.94% |
Net income | -164.54M | 48.42% |
Net profit margin | -150.54 | -64.81% |
Earnings per share | — | — |
EBITDA | -69.20M | 67.31% |
Effective tax rate | -4.40% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 185.40M | -70.94% |
Total assets | 3.26B | -18.63% |
Total liabilities | 1.78B | -27.01% |
Total equity | 1.48B | — |
Shares outstanding | 1.01B | — |
Price to book | 3.81 | — |
Return on assets | -6.78% | — |
Return on capital | -10.66% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -164.54M | 48.42% |
Cash from operations | -78.68M | -295.35% |
Cash from investing | -7.11M | 46.04% |
Cash from financing | -26.28M | 31.72% |
Net change in cash | -112.02M | -876.94% |
Free cash flow | 58.79M | -82.60% |
About
Founded
Dec 29, 2000
Website
Employees
1,032
