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Western Regions Tourism Develpmnt Co Ltd
Previous close
¥39.90
Day range
¥37.35 - ¥39.95
Year range
¥18.64 - ¥50.00
Market cap
5.85B CNY
Avg Volume
11.40M
P/E ratio
60.82
Dividend yield
0.79%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 166.10M | -4.29% |
Operating expense | 21.36M | 1.82% |
Net income | 85.94M | -8.56% |
Net profit margin | 51.74 | -4.47% |
Earnings per share | — | — |
EBITDA | 105.94M | -7.58% |
Effective tax rate | 15.14% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 350.77M | 6.63% |
Total assets | 963.32M | 20.27% |
Total liabilities | 155.87M | 177.57% |
Total equity | 807.45M | — |
Shares outstanding | 155.00M | — |
Price to book | 7.87 | — |
Return on assets | 28.17% | — |
Return on capital | 29.80% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 85.94M | -8.56% |
Cash from operations | 88.51M | -19.50% |
Cash from investing | -105.84M | -863.08% |
Cash from financing | 92.38M | 106,080.20% |
Net change in cash | 75.04M | -24.23% |
Free cash flow | -69.35M | -242.05% |
About
Founded
Jan 18, 2001
Website
Employees
500
