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Dalian Sunasia Tourism Holding Co Ltd
Previous close
¥50.41
Day range
¥49.17 - ¥53.00
Year range
¥19.60 - ¥57.17
Market cap
6.49B CNY
Avg Volume
8.34M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 242.86M | 7.32% |
Operating expense | 32.11M | -10.91% |
Net income | 81.87M | -11.85% |
Net profit margin | 33.71 | -17.86% |
Earnings per share | — | — |
EBITDA | 171.11M | 16.32% |
Effective tax rate | 23.11% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 209.77M | 31.49% |
Total assets | 2.00B | -7.83% |
Total liabilities | 1.63B | -3.39% |
Total equity | 371.92M | — |
Shares outstanding | 128.70M | — |
Price to book | 30.37 | — |
Return on assets | 19.94% | — |
Return on capital | 42.14% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 81.87M | -11.85% |
Cash from operations | 160.35M | 27.82% |
Cash from investing | -22.39M | 36.30% |
Cash from financing | -11.13M | 48.08% |
Net change in cash | 126.83M | 84.19% |
Free cash flow | 129.01M | 280.53% |
About
Founded
1993
Website
Employees
689
