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Shanghai Jinjiang Interntnl Travl Co Ltd
Previous close
$1.28
Day range
$1.26 - $1.29
Year range
$0.79 - $1.47
Market cap
161.58M USD
Avg Volume
121.48K
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 195.12M | 18.85% |
Operating expense | 24.68M | 28.36% |
Net income | -11.79M | -170.69% |
Net profit margin | -6.04 | -127.92% |
Earnings per share | — | — |
EBITDA | -5.90M | -97.94% |
Effective tax rate | -0.04% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 130.46M | 19.84% |
Total assets | 1.54B | 26.16% |
Total liabilities | 584.51M | 40.97% |
Total equity | 952.73M | — |
Shares outstanding | 132.56M | — |
Price to book | 0.18 | — |
Return on assets | -1.21% | — |
Return on capital | -1.88% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -11.79M | -170.69% |
Cash from operations | -15.87M | -59.66% |
Cash from investing | 41.35M | 3.18% |
Cash from financing | -7.63M | -2,571.29% |
Net change in cash | 17.81M | -40.10% |
Free cash flow | 11.39M | -56.38% |
About
Founded
Sep 24, 1994
Website
Employees
411