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Western Regions Tourism Develpmnt Co Ltd
Previous close
¥39.96
Day range
¥39.03 - ¥40.08
Year range
¥31.86 - ¥58.88
Market cap
6.06B CNY
Avg Volume
14.36M
P/E ratio
90.66
Dividend yield
0.75%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 172.86M | 4.07% |
Operating expense | 18.88M | -11.60% |
Net income | 87.36M | 1.65% |
Net profit margin | 50.54 | -2.32% |
Earnings per share | — | — |
EBITDA | 109.39M | 3.25% |
Effective tax rate | 15.19% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 350.19M | -0.17% |
Total assets | 1.14B | 18.62% |
Total liabilities | 315.86M | 102.64% |
Total equity | 826.84M | — |
Shares outstanding | 141.36M | — |
Price to book | 6.97 | — |
Return on assets | 22.93% | — |
Return on capital | 25.47% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 87.36M | 1.65% |
Cash from operations | 114.64M | 29.52% |
Cash from investing | -30.02M | 71.64% |
Cash from financing | -9.00M | -109.74% |
Net change in cash | 75.62M | 0.77% |
Free cash flow | 11.02M | 115.89% |
About
Founded
Jan 18, 2001
Website
Employees
674
