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Huangshan Tourism Development Ord Shs B
Previous close
$0.82
Day range
$0.82 - $0.82
Year range
$0.68 - $0.84
Market cap
7.87B CNY
Avg Volume
557.36K
P/E ratio
1.78
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 597.19M | 54.60% |
Operating expense | 87.71M | 23.45% |
Net income | 208.08M | 87.19% |
Net profit margin | 34.84 | 21.06% |
Earnings per share | — | — |
EBITDA | 333.26M | 110.19% |
Effective tax rate | 23.66% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.74B | 27.49% |
Total assets | 5.68B | 8.55% |
Total liabilities | 997.72M | 16.15% |
Total equity | 4.68B | — |
Shares outstanding | 729.27M | — |
Price to book | 0.13 | — |
Return on assets | 13.32% | — |
Return on capital | 14.84% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 208.08M | 87.19% |
Cash from operations | 323.67M | 55.00% |
Cash from investing | -114.71M | -506.49% |
Cash from financing | -26.54M | 21.42% |
Net change in cash | 182.42M | -10.25% |
Free cash flow | -210.83M | 48.98% |
About
Founded
Nov 18, 1996
Website
Employees
3,481