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Huangshan Tourism Development Ord Shs B
Previous close
$0.73
Day range
$0.73 - $0.73
Year range
$0.69 - $0.86
Market cap
7.06B CNY
Avg Volume
252.89K
P/E ratio
1.64
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 403.02M | 19.79% |
Operating expense | 88.97M | 7.59% |
Net income | 36.89M | 44.69% |
Net profit margin | 9.15 | 20.71% |
Earnings per share | — | — |
EBITDA | 105.54M | 21.35% |
Effective tax rate | 40.16% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.67B | -6.32% |
Total assets | 5.73B | 1.41% |
Total liabilities | 844.39M | -10.30% |
Total equity | 4.89B | — |
Shares outstanding | 729.38M | — |
Price to book | 0.11 | — |
Return on assets | 3.02% | — |
Return on capital | 3.33% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 36.89M | 44.69% |
Cash from operations | 59.30M | 347.74% |
Cash from investing | -658.14M | 15.57% |
Cash from financing | -5.24M | 91.55% |
Net change in cash | -604.08M | 30.20% |
Free cash flow | -226.28M | -6.28% |
About
Founded
Nov 18, 1996
Website
Employees
3,833
