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Western Regions Tourism Develpmnt Co Ltd
Previous close
¥38.91
Day range
¥39.00 - ¥40.10
Year range
¥31.45 - ¥58.88
Market cap
6.12B CNY
Avg Volume
15.31M
P/E ratio
90.32
Dividend yield
0.75%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 97.39M | 11.53% |
Operating expense | 14.97M | 14.85% |
Net income | 40.84M | -1.23% |
Net profit margin | 41.93 | -11.45% |
Earnings per share | — | — |
EBITDA | 54.41M | -0.51% |
Effective tax rate | 11.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 274.56M | -0.41% |
Total assets | 1.06B | 34.84% |
Total liabilities | 317.93M | 412.93% |
Total equity | 739.25M | — |
Shares outstanding | 155.00M | — |
Price to book | 8.35 | — |
Return on assets | 10.24% | — |
Return on capital | 11.36% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 40.84M | -1.23% |
Cash from operations | 64.82M | 14.39% |
Cash from investing | -5.65M | 84.92% |
Cash from financing | -46.45M | -46.12% |
Net change in cash | 12.72M | 201.20% |
Free cash flow | 53.03M | 333.02% |
About
Founded
Jan 18, 2001
Website
Employees
674
