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XSHE000978
Market cap379mUSD
Jan 08, Last price  
5.94CNY
1D
0.68%
1Q
-3.57%
Jan 2017
-47.76%
Name

Guilin Tourism Corp Ltd

Chart & Performance

D1W1MN
XSHE:000978 chart
P/E
169.80
P/S
5.95
EPS
0.03
Div Yield, %
1.44%
Shrs. gr., 5y
5.35%
Rev. gr., 5y
-4.01%
Revenues
467m
+260.89%
236,562,884272,652,873288,983,575331,134,681202,288,009211,833,122510,322,440512,606,629502,175,987444,304,063991,375,743499,996,211486,241,748556,290,477573,070,306606,147,910255,027,525238,740,666129,430,003467,103,562
Net income
16m
36,405,79437,152,34944,283,81353,122,87023,152,88433,807,08070,441,58965,574,98258,471,38810,645,92637,236,13631,746,8495,985,42552,941,65480,402,16324,825,40000016,376,004
CFO
121m
58,568,02270,897,54899,788,80475,303,40240,396,77563,075,224109,608,571116,599,071116,744,48127,620,306119,118,059258,380,077284,628,942178,772,827163,894,731188,676,202000120,942,849
Dividend
Jun 02, 20200.02 CNY/sh
Earnings
Apr 25, 2025

Profile

Guilin Tourism Corporation Limited provides tourism and related services in China. It is also involved in the cruise and road travel passenger transportation, scenic tourism, hotels, and taxi businesses. The company is based in Guilin, China.
URL
http://www.guilintravel.com/
IPO date
May 18, 2000
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
467,104
260.89%
129,430
-45.79%
Cost of revenue
451,773
254,827
Unusual Expense (Income)
NOPBT
15,331
(125,397)
NOPBT Margin
3.28%
Operating Taxes
8,857
Tax Rate
57.77%
NOPAT
6,473
(125,397)
Net income
16,376
 
Dividends
(39,962)
Dividend yield
1.13%
Proceeds from repurchase of equity
(508)
BB yield
0.01%
Debt
Debt current
167,235
401,005
Long-term debt
675,161
481,860
Deferred revenue
44,413
44,742
Other long-term liabilities
2
Net debt
303,564
405,839
Cash flow
Cash from operating activities
120,943
CAPEX
(28,412)
Cash from investing activities
(21,912)
Cash from financing activities
67,849
FCF
46,549
(37,223)
Balance
Cash
61,245
40,611
Long term investments
477,587
436,415
Excess cash
515,477
470,555
Stockholders' equity
468,130
568,861
Invested Capital
1,700,993
1,735,804
ROIC
0.38%
ROCE
0.71%
EV
Common stock shares outstanding
467,886
413,975
Price
7.56
-17.56%
9.17
65.82%
Market cap
3,537,217
-6.82%
3,796,149
90.63%
EV
3,840,781
4,201,988
EBITDA
100,840
(21,432)
EV/EBITDA
38.09
Interest
38,969
45,823
Interest/NOPBT
254.19%