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Shanghai Jinjiang Interntnl Travl Co Ltd
Previous close
$1.17
Day range
$1.16 - $1.19
Year range
$1.12 - $1.63
Market cap
155.36M USD
Avg Volume
58.41K
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 277.88M | 205.31% |
Operating expense | 37.72M | -50.73% |
Net income | -5.09M | 91.82% |
Net profit margin | -1.83 | 97.33% |
Earnings per share | — | — |
EBITDA | 3.58M | 106.19% |
Effective tax rate | 7.37% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 131.69M | -2.30% |
Total assets | 1.21B | 23.71% |
Total liabilities | 412.81M | 42.46% |
Total equity | 801.73M | — |
Shares outstanding | 132.56M | — |
Price to book | 0.19 | — |
Return on assets | 0.44% | — |
Return on capital | 0.66% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.09M | 91.82% |
Cash from operations | 31.97M | 192.77% |
Cash from investing | -3.70M | -98.50% |
Cash from financing | -4.79M | -1,036.40% |
Net change in cash | 23.45M | 163.59% |
Free cash flow | 17.01M | 325.38% |
About
Founded
Sep 24, 1994
Website
Employees
411