Home603307 • SHA
add
Yangzhou Jinquan Travelling Goods Co Ltd
Previous close
¥41.35
Day range
¥40.50 - ¥41.42
Year range
¥29.57 - ¥49.00
Market cap
2.84B CNY
Avg Volume
1.07M
P/E ratio
22.90
Dividend yield
2.44%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 177.71M | -7.98% |
Operating expense | 21.99M | -13.82% |
Net income | 20.39M | 20.71% |
Net profit margin | 11.47 | 31.09% |
Earnings per share | — | — |
EBITDA | 26.49M | 28.52% |
Effective tax rate | 6.83% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.06B | 19.10% |
Total assets | 1.74B | 3.62% |
Total liabilities | 260.93M | 3.44% |
Total equity | 1.48B | — |
Shares outstanding | 67.00M | — |
Price to book | 1.99 | — |
Return on assets | 2.76% | — |
Return on capital | 3.22% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 20.39M | 20.71% |
Cash from operations | 46.63M | 2.36% |
Cash from investing | -111.86M | -59.38% |
Cash from financing | -29.64M | 74.53% |
Net change in cash | -97.24M | 32.10% |
Free cash flow | 1.06M | 163.10% |
About
Founded
Feb 12, 1998
Website
Employees
3,050
