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Jiangsu Tianmu Lake Tourism Co Ltd
Previous close
¥18.05
Day range
¥18.24 - ¥18.94
Year range
¥14.00 - ¥28.93
Market cap
3.36B CNY
Avg Volume
5.93M
P/E ratio
25.18
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 106.63M | -11.33% |
Operating expense | 23.66M | -11.14% |
Net income | 10.95M | -42.82% |
Net profit margin | 10.27 | -35.49% |
Earnings per share | — | — |
EBITDA | 44.79M | -11.45% |
Effective tax rate | 27.84% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 544.08M | 56.37% |
Total assets | 1.74B | 9.07% |
Total liabilities | 273.74M | -4.87% |
Total equity | 1.46B | — |
Shares outstanding | 182.44M | — |
Price to book | 2.45 | — |
Return on assets | 2.45% | — |
Return on capital | 2.69% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 10.95M | -42.82% |
Cash from operations | 18.58M | -57.63% |
Cash from investing | -40.08M | 28.25% |
Cash from financing | 11.67M | 230.57% |
Net change in cash | -9.83M | 53.05% |
Free cash flow | -65.89M | -60.49% |
About
Founded
Sep 15, 1992
Website
Employees
1,248