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Western Regions Tourism Develpmnt Co Ltd
Previous close
¥38.63
Day range
¥36.01 - ¥37.88
Year range
¥22.28 - ¥50.00
Market cap
5.99B CNY
Avg Volume
9.93M
P/E ratio
65.66
Dividend yield
0.82%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 33.93M | -7.57% |
Operating expense | 22.94M | -5.97% |
Net income | -28.80M | -50.59% |
Net profit margin | -84.87 | -62.93% |
Earnings per share | — | — |
EBITDA | -21.46M | -30.90% |
Effective tax rate | 3.90% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 281.41M | -9.75% |
Total assets | 1.09B | 39.37% |
Total liabilities | 313.34M | 491.34% |
Total equity | 776.89M | — |
Shares outstanding | 150.46M | — |
Price to book | 7.66 | — |
Return on assets | -7.32% | — |
Return on capital | -7.94% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -28.80M | -50.59% |
Cash from operations | -18.13M | -31.10% |
Cash from investing | -70.77M | -1,039.61% |
Cash from financing | 19.46M | 582.20% |
Net change in cash | -69.44M | -304.08% |
Free cash flow | 5.91M | -35.61% |
About
Founded
Jan 18, 2001
Website
Employees
500
