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Dalian Sunasia Tourism Holding Co Ltd
Previous close
¥19.25
Day range
¥19.06 - ¥20.78
Year range
¥13.23 - ¥36.40
Market cap
2.58B CNY
Avg Volume
5.46M
P/E ratio
76.33
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 91.53M | 31.80% |
Operating expense | 22.36M | 35.60% |
Net income | 1.28M | -30.60% |
Net profit margin | 1.39 | -47.55% |
Earnings per share | — | — |
EBITDA | 38.33M | 34.34% |
Effective tax rate | 29.83% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 141.88M | 120.25% |
Total assets | 2.15B | 4.79% |
Total liabilities | 1.78B | 2.29% |
Total equity | 373.08M | — |
Shares outstanding | 128.80M | — |
Price to book | 11.06 | — |
Return on assets | 2.97% | — |
Return on capital | 5.88% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 1.28M | -30.60% |
Cash from operations | 38.62M | -14.74% |
Cash from investing | -12.81M | -88.40% |
Cash from financing | 8.87M | 152.89% |
Net change in cash | 34.68M | 59.65% |
Free cash flow | 47.03M | -32.26% |
About
Founded
1993
Website
Employees
742