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Yunnan Tourism Co Ltd
Previous close
¥5.42
Day range
¥5.17 - ¥5.36
Year range
¥4.01 - ¥7.04
Market cap
5.27B CNY
Avg Volume
23.31M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 349.25M | 435.44% |
Operating expense | 203.64M | 25.75% |
Net income | -319.01M | -35.65% |
Net profit margin | -91.34 | 74.67% |
Earnings per share | — | — |
EBITDA | -205.42M | 15.49% |
Effective tax rate | -0.81% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 638.02M | -50.25% |
Total assets | 4.00B | -20.04% |
Total liabilities | 2.43B | -18.13% |
Total equity | 1.57B | — |
Shares outstanding | 1.01B | — |
Price to book | 3.76 | — |
Return on assets | -13.21% | — |
Return on capital | -22.35% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -319.01M | -35.65% |
Cash from operations | 40.28M | -85.35% |
Cash from investing | -13.17M | -316.39% |
Cash from financing | -38.49M | 72.53% |
Net change in cash | -11.47M | -108.11% |
Free cash flow | 330.49M | -63.07% |
About
Founded
Dec 29, 2000
Website
Employees
1,461