Loading...
XSHE000524
Market cap809mUSD
Jan 10, Last price  
8.86CNY
1D
-2.85%
1Q
-4.22%
Jan 2017
-42.54%
Name

Guangzhou Lingnan Group Holdings Co Ltd

Chart & Performance

D1W1MN
XSHE:000524 chart
P/E
86.26
P/S
1.74
EPS
0.10
Div Yield, %
0.00%
Shrs. gr., 5y
0.82%
Rev. gr., 5y
-13.62%
Revenues
3.40b
+229.02%
254,043,220294,603,887306,891,250319,146,060267,747,370220,827,957267,919,015310,468,400328,785,820316,675,883301,805,439305,819,618302,777,2596,392,025,5927,077,867,7257,972,099,5221,877,563,5141,526,317,8411,034,554,3973,403,855,907
Net income
69m
34,274,27836,014,65325,362,97526,203,1574,248,03006,773,46520,476,28830,972,03034,421,16136,367,31439,231,70430,614,872177,359,289204,869,356259,204,45100068,837,785
CFO
407m
78,375,648113,046,105104,990,801103,595,56233,689,0235,271,26849,121,03281,488,22189,528,53954,684,95649,545,33354,623,57842,387,077510,112,834247,047,436314,326,776000407,339,725
Dividend
Jul 01, 20200.119 CNY/sh
Earnings
Apr 25, 2025

Profile

Guangzhou Lingnan Group Holdings Company Limited engages in the tourism, accommodation, exhibition, scenic spots, and travel businesses in China. It provides internet cafe, food service, beauty, and barber services; fax and telephone, sports venue, swimming pool, and fitness service; business printing, chess, and card services, as well as catering and distribution, and bar services. The company also manufactures and sells dessert, hot and cold drinks, as well as involved in property management; advertising; photo printing and processing services; alcohol and tobacco product retailing, and parking lot operations. In addition, the company offers translation, ticketing, and enterprise management consulting services; computer typing, input, proofreading, and commodity retail trade services, as well as engages in car, venue, and house leasing; and karaoke and dance hall entertainment services. Further, the company engages in retail sale of daily necessities; fruits, dried fruits and nuts; vegetables, edible fungi, frozen meat, dried seafood, chilled meat; and eggs, as well as involved in retail sale of aquatic, cosmetics and hygiene products, cleaning daily necessities, trinkets and small gifts and flowers. Additionally, the company engages in office, lighting, audio, and video equipment leasing businesses; and offers real estate business services. Furthermore, it provides vocational skill, language training, and hotel employee training services, as well as offers flower rental, business card printing, life cleaning and disinfection services. It also engages in indoor non-shooting, non-ball, non-chess, and card games activities, as well as operates a department store retail. The company was founded in 1993 and is based in Guangzhou, China.
IPO date
Nov 18, 1993
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,403,856
229.02%
1,034,554
-32.22%
Cost of revenue
3,013,545
1,064,059
Unusual Expense (Income)
NOPBT
390,311
(29,504)
NOPBT Margin
11.47%
Operating Taxes
29,643
(9,094)
Tax Rate
7.59%
NOPAT
360,668
(20,410)
Net income
68,838
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
39,776
Long-term debt
90,993
75,572
Deferred revenue
600
1,017
Other long-term liabilities
60,566
64,056
Net debt
(1,307,475)
(1,059,580)
Cash flow
Cash from operating activities
407,340
CAPEX
(116,735)
Cash from investing activities
(114,440)
Cash from financing activities
(50,718)
3,074
FCF
383,618
4,030
Balance
Cash
1,345,481
1,100,828
Long term investments
52,986
74,100
Excess cash
1,228,275
1,123,201
Stockholders' equity
1,011,494
1,052,480
Invested Capital
1,221,089
1,143,197
ROIC
30.51%
ROCE
17.25%
EV
Common stock shares outstanding
688,378
670,209
Price
8.91
-25.69%
11.99
60.94%
Market cap
6,133,447
-23.67%
8,035,801
60.94%
EV
4,851,451
6,989,218
EBITDA
503,180
80,914
EV/EBITDA
9.64
86.38
Interest
15,844
466
Interest/NOPBT
4.06%