Home600706 • SHA
add
XiAn Qujiang Cultural Tourism Co Ltd
Previous close
¥12.06
Day range
¥11.57 - ¥12.70
Year range
¥10.13 - ¥20.50
Market cap
3.12B CNY
Avg Volume
16.29M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 432.52M | 64.31% |
Operating expense | 75.85M | 8.70% |
Net income | 49.42M | 431.16% |
Net profit margin | 11.42 | 301.41% |
Earnings per share | — | — |
EBITDA | 95.88M | 324.89% |
Effective tax rate | 11.64% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 184.82M | -17.02% |
Total assets | 4.01B | 9.71% |
Total liabilities | 2.93B | 16.90% |
Total equity | 1.07B | — |
Shares outstanding | 255.06M | — |
Price to book | 3.00 | — |
Return on assets | 4.30% | — |
Return on capital | 7.03% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 49.42M | 431.16% |
Cash from operations | 51.75M | 202.61% |
Cash from investing | -18.71M | 60.01% |
Cash from financing | 10.41M | -92.03% |
Net change in cash | 43.45M | 30.19% |
Free cash flow | -89.31M | 68.85% |
About
Founded
1984
Website
Employees
3,714