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Dalian Sunasia Tourism Holding Co Ltd
Previous close
¥34.99
Day range
¥33.99 - ¥36.44
Year range
¥13.23 - ¥37.16
Market cap
3.95B CNY
Avg Volume
11.89M
P/E ratio
149.56
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 226.31M | 5.57% |
Operating expense | 36.04M | -1.34% |
Net income | 92.87M | 2.32% |
Net profit margin | 41.04 | -3.07% |
Earnings per share | — | — |
EBITDA | 147.10M | 5.31% |
Effective tax rate | 10.01% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 159.54M | 14.73% |
Total assets | 2.17B | 0.48% |
Total liabilities | 1.68B | -1.41% |
Total equity | 484.59M | — |
Shares outstanding | 128.80M | — |
Price to book | 13.78 | — |
Return on assets | 15.71% | — |
Return on capital | 30.49% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 92.87M | 2.32% |
Cash from operations | 125.45M | 14.13% |
Cash from investing | -35.15M | -111.54% |
Cash from financing | -21.43M | 10.59% |
Net change in cash | 68.86M | -0.67% |
Free cash flow | 33.90M | -45.20% |
About
Founded
1993
Website
Employees
742
