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Huangshan Tourism Development Ord Shs B
Previous close
$0.73
Day range
$0.73 - $0.74
Year range
$0.69 - $0.86
Market cap
7.11B CNY
Avg Volume
358.29K
P/E ratio
1.72
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 519.30M | 4.93% |
Operating expense | 162.34M | 1.87% |
Net income | 30.11M | 100.28% |
Net profit margin | 5.80 | 90.79% |
Earnings per share | 0.06 | 400.00% |
EBITDA | 117.27M | 25.72% |
Effective tax rate | 53.19% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.81B | -7.86% |
Total assets | 5.73B | 1.38% |
Total liabilities | 873.24M | -9.28% |
Total equity | 4.86B | — |
Shares outstanding | 729.38M | — |
Price to book | 0.11 | — |
Return on assets | 3.54% | — |
Return on capital | 3.91% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 30.11M | 100.28% |
Cash from operations | 113.89M | 103.27% |
Cash from investing | 683.14M | -3.79% |
Cash from financing | -34.79M | 61.76% |
Net change in cash | 762.23M | 12.90% |
Free cash flow | 756.64M | 73.82% |
About
Founded
Nov 18, 1996
Website
Employees
3,833
