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Jiangsu Tianmu Lake Tourism Co Ltd
Previous close
¥11.82
Day range
¥11.52 - ¥11.89
Year range
¥9.11 - ¥13.53
Market cap
3.12B CNY
Avg Volume
10.95M
P/E ratio
28.89
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 104.92M | -1.60% |
Operating expense | 26.45M | 11.80% |
Net income | 13.84M | 26.45% |
Net profit margin | 13.19 | 28.43% |
Earnings per share | — | — |
EBITDA | 41.19M | -8.64% |
Effective tax rate | 24.71% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 631.46M | 16.06% |
Total assets | 1.78B | 2.31% |
Total liabilities | 296.75M | 8.41% |
Total equity | 1.48B | — |
Shares outstanding | 270.13M | — |
Price to book | 2.36 | — |
Return on assets | 2.39% | — |
Return on capital | 2.57% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 13.84M | 26.45% |
Cash from operations | 15.44M | -16.94% |
Cash from investing | -131.44M | -227.95% |
Cash from financing | 8.60M | -26.29% |
Net change in cash | -107.40M | -993.01% |
Free cash flow | -57.85M | 13.25% |
About
Founded
Sep 15, 1992
Website
Employees
1,236
