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Western Regions Tourism Develpmnt Co Ltd
Previous close
¥31.68
Day range
¥29.82 - ¥31.96
Year range
¥18.64 - ¥34.65
Market cap
4.69B CNY
Avg Volume
6.27M
P/E ratio
44.39
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 173.54M | 147.55% |
Operating expense | 21.47M | 83.52% |
Net income | 93.99M | 225.61% |
Net profit margin | 54.16 | 31.52% |
Earnings per share | — | — |
EBITDA | 114.12M | 211.72% |
Effective tax rate | 14.80% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 328.94M | 31.16% |
Total assets | 800.99M | 14.35% |
Total liabilities | 56.16M | -21.19% |
Total equity | 744.84M | — |
Shares outstanding | 155.00M | — |
Price to book | 6.67 | — |
Return on assets | 35.77% | — |
Return on capital | 38.01% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 93.99M | 225.61% |
Cash from operations | 109.95M | 182.66% |
Cash from investing | -10.99M | -407.41% |
Cash from financing | 87.00K | 119.37% |
Net change in cash | 99.05M | 172.99% |
Free cash flow | 48.51M | 2,099.44% |
About
Founded
Jan 18, 2001
Website
Employees
500