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Jiangsu Tianmu Lake Tourism Co Ltd
Previous close
¥18.90
Day range
¥18.26 - ¥18.94
Year range
¥14.00 - ¥28.93
Market cap
3.42B CNY
Avg Volume
5.98M
P/E ratio
24.84
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 191.76M | 24.40% |
Operating expense | 31.84M | 32.47% |
Net income | 57.61M | 2.57% |
Net profit margin | 30.04 | -17.56% |
Earnings per share | — | — |
EBITDA | 109.04M | 28.34% |
Effective tax rate | 24.74% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 495.87M | 40.71% |
Total assets | 1.71B | 10.32% |
Total liabilities | 289.48M | 2.60% |
Total equity | 1.42B | — |
Shares outstanding | 186.29M | — |
Price to book | 2.69 | — |
Return on assets | 12.39% | — |
Return on capital | 13.61% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 57.61M | 2.57% |
Cash from operations | 118.02M | 30.68% |
Cash from investing | -7.50M | 44.44% |
Cash from financing | -20.48M | -3,071.78% |
Net change in cash | 90.04M | 18.22% |
Free cash flow | 19.93M | 167.65% |
About
Founded
Sep 15, 1992
Website
Employees
1,205