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Yangzhou Jinquan Travelling Goods Co Ltd
Previous close
¥40.03
Day range
¥39.01 - ¥40.31
Year range
¥30.81 - ¥56.49
Market cap
2.68B CNY
Avg Volume
911.67K
P/E ratio
11.20
Dividend yield
0.91%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 178.14M | -33.37% |
Operating expense | 28.28M | 9.61% |
Net income | 27.15M | -7.50% |
Net profit margin | 15.24 | 38.80% |
Earnings per share | — | — |
EBITDA | 27.07M | -48.43% |
Effective tax rate | 19.09% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 930.16M | 135.13% |
Total assets | 1.74B | 88.44% |
Total liabilities | 319.56M | 56.25% |
Total equity | 1.42B | — |
Shares outstanding | 56.03M | — |
Price to book | 1.68 | — |
Return on assets | 3.35% | — |
Return on capital | 3.96% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 27.15M | -7.50% |
Cash from operations | 8.91M | -84.97% |
Cash from investing | -133.28M | -20,590.42% |
Cash from financing | 34.37M | 472.64% |
Net change in cash | -106.38M | -345.31% |
Free cash flow | -39.52M | — |
About
Founded
Feb 12, 1998
Website
Employees
2,585