Home002059 • SHE
add
Yunnan Tourism Co Ltd
Previous close
¥5.78
Day range
¥5.63 - ¥5.77
Year range
¥4.77 - ¥8.09
Market cap
5.85B CNY
Avg Volume
53.30M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 68.10M | -53.61% |
Operating expense | 21.34M | -78.27% |
Net income | -35.19M | -119.29% |
Net profit margin | -51.67 | -141.58% |
Earnings per share | — | — |
EBITDA | -7.41M | 90.10% |
Effective tax rate | -1.60% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 113.99M | -60.56% |
Total assets | 3.19B | -10.44% |
Total liabilities | 1.83B | -1.01% |
Total equity | 1.36B | — |
Shares outstanding | 1.01B | — |
Price to book | 4.55 | — |
Return on assets | -2.39% | — |
Return on capital | -3.91% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -35.19M | -119.29% |
Cash from operations | 45.78M | -30.31% |
Cash from investing | -17.04M | 46.32% |
Cash from financing | -34.40M | -144.59% |
Net change in cash | -5.65M | -128.42% |
Free cash flow | 27.98M | -91.91% |
About
Founded
Dec 29, 2000
Website
Employees
1,032
