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Western Regions Tourism Develpmnt Co Ltd
Previous close
¥36.68
Day range
¥36.69 - ¥38.10
Year range
¥22.28 - ¥50.00
Market cap
5.48B CNY
Avg Volume
8.34M
P/E ratio
83.94
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 16.24M | -0.74% |
Operating expense | 12.14M | 24.03% |
Net income | -29.61M | -147.22% |
Net profit margin | -182.37 | -149.07% |
Earnings per share | — | — |
EBITDA | -20.86M | -280.80% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 261.84M | -8.87% |
Total assets | 1.05B | 37.96% |
Total liabilities | 309.27M | 548.41% |
Total equity | 745.68M | — |
Shares outstanding | 155.00M | — |
Price to book | 7.80 | — |
Return on assets | -6.84% | — |
Return on capital | -7.59% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -29.61M | -147.22% |
Cash from operations | -9.91M | 10.81% |
Cash from investing | -15.26M | -5.42% |
Cash from financing | 6.65M | — |
Net change in cash | -18.51M | 27.64% |
Free cash flow | -47.76M | -62.55% |
About
Founded
Jan 18, 2001
Website
Employees
674
