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Jiangsu Tianmu Lake Tourism Co Ltd
Previous close
¥11.86
Day range
¥11.82 - ¥12.25
Year range
¥10.50 - ¥14.58
Market cap
3.20B CNY
Avg Volume
4.47M
P/E ratio
32.49
Dividend yield
1.92%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 139.50M | -1.23% |
Operating expense | 36.13M | 24.50% |
Net income | 28.53M | -13.19% |
Net profit margin | 20.45 | -12.12% |
Earnings per share | — | — |
EBITDA | 63.55M | -15.91% |
Effective tax rate | 22.87% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 581.92M | -6.00% |
Total assets | 1.69B | -5.16% |
Total liabilities | 197.28M | -41.56% |
Total equity | 1.50B | — |
Shares outstanding | 270.13M | — |
Price to book | 2.36 | — |
Return on assets | 5.70% | — |
Return on capital | 6.05% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 28.53M | -13.19% |
Cash from operations | 64.37M | -5.70% |
Cash from investing | -43.49M | -864.01% |
Cash from financing | -105.56M | -48.06% |
Net change in cash | -84.69M | -1,020.72% |
Free cash flow | -27.50M | -21.49% |
About
Founded
Sep 15, 1992
Website
Employees
1,236
