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Dalian Sunasia Tourism Holding Co Ltd
Previous close
¥20.93
Day range
¥20.08 - ¥20.95
Year range
¥12.88 - ¥36.40
Market cap
2.70B CNY
Avg Volume
13.52M
P/E ratio
31.93
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 214.37M | 127.22% |
Operating expense | 36.49M | 45.69% |
Net income | 90.77M | 382.04% |
Net profit margin | 42.34 | 112.12% |
Earnings per share | — | — |
EBITDA | 139.60M | 214.19% |
Effective tax rate | 8.35% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 139.05M | 157.33% |
Total assets | 2.16B | 4.45% |
Total liabilities | 1.71B | -0.60% |
Total equity | 450.16M | — |
Shares outstanding | 128.80M | — |
Price to book | 9.06 | — |
Return on assets | 15.14% | — |
Return on capital | 28.94% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 90.77M | 382.04% |
Cash from operations | 109.92M | 172.91% |
Cash from investing | -16.62M | -30.54% |
Cash from financing | -23.98M | -583.13% |
Net change in cash | 69.33M | 113.25% |
Free cash flow | 61.89M | 2,630.88% |
About
Founded
1993
Website
Employees
450
