Home603136 • SHA
add
Jiangsu Tianmu Lake Tourism Co Ltd
Previous close
¥11.54
Day range
¥11.05 - ¥11.56
Year range
¥9.11 - ¥15.79
Market cap
2.99B CNY
Avg Volume
6.88M
P/E ratio
26.36
Dividend yield
3.34%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 141.24M | -26.35% |
Operating expense | 29.76M | 3.82% |
Net income | 32.86M | -42.96% |
Net profit margin | 23.27 | -22.54% |
Earnings per share | — | — |
EBITDA | 74.53M | -33.78% |
Effective tax rate | 22.09% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 619.09M | 24.85% |
Total assets | 1.78B | 4.32% |
Total liabilities | 337.57M | 16.61% |
Total equity | 1.45B | — |
Shares outstanding | 270.13M | — |
Price to book | 2.36 | — |
Return on assets | 6.52% | — |
Return on capital | 6.96% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 32.86M | -42.96% |
Cash from operations | 68.25M | -42.17% |
Cash from investing | -4.51M | 39.89% |
Cash from financing | -71.30M | -248.18% |
Net change in cash | -7.56M | -108.39% |
Free cash flow | -23.11M | -204.92% |
About
Founded
Sep 15, 1992
Website
Employees
1,248
