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Western Regions Tourism Develpmnt Co Ltd
Previous close
¥33.38
Day range
¥33.05 - ¥33.87
Year range
¥31.21 - ¥58.88
Market cap
5.17B CNY
Avg Volume
4.68M
P/E ratio
72.12
Dividend yield
0.90%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 39.46M | 16.27% |
Operating expense | 22.24M | -5.97% |
Net income | -23.90M | 17.01% |
Net profit margin | -60.58 | 28.62% |
Earnings per share | — | — |
EBITDA | -17.31M | 22.29% |
Effective tax rate | 13.17% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 299.94M | 6.58% |
Total assets | 1.13B | 3.24% |
Total liabilities | 325.37M | 3.84% |
Total equity | 800.24M | — |
Shares outstanding | 160.23M | — |
Price to book | 6.84 | — |
Return on assets | -6.33% | — |
Return on capital | -7.02% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -23.90M | 17.01% |
Cash from operations | -37.51M | -106.92% |
Cash from investing | -25.73M | 63.64% |
Cash from financing | 6.94M | -64.36% |
Net change in cash | -56.30M | 18.92% |
Free cash flow | 7.96M | 63.52% |
About
Founded
Jan 18, 2001
Website
Employees
662
