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XSHE002033
Market cap611mUSD
Jan 10, Last price  
8.16CNY
1D
-2.97%
1Q
-5.01%
Jan 2017
-26.35%
Name

LiJiang YuLong Tourism Co.

Chart & Performance

D1W1MN
XSHE:002033 chart
P/E
19.72
P/S
5.61
EPS
0.41
Div Yield, %
3.06%
Shrs. gr., 5y
—
Rev. gr., 5y
3.32%
Revenues
799m
+152.37%
101,629,263104,655,676121,712,696154,339,289146,117,596183,188,092190,446,810555,286,111589,582,321667,173,449742,754,150786,012,209779,682,466687,203,991678,422,268722,695,468431,044,774358,348,180316,555,051798,904,745
Net income
227m
+5,971.92%
36,616,35338,307,19443,038,28766,782,88945,930,90738,270,34610,086,850117,018,447137,178,622147,804,953181,066,548197,250,254223,823,560204,212,170191,631,395203,483,56970,489,80703,745,284227,410,467
CFO
405m
+247.70%
82,376,38160,004,48179,342,91091,135,94845,040,136111,651,2267,113,985247,895,950273,124,804286,379,913303,883,679405,301,511343,499,955300,225,048307,425,829293,190,041161,382,6451,487,647116,597,241405,406,305
Dividend
May 20, 20240.35 CNY/sh

Profile

LiJiang YuLong Tourism Co., LTD. operates hotels in China. It operates InterContinental Hefu Resort Hotel, Hotel Indigo Lijiang Ancient Town, LUX Tea Horse Deqin Benzilan Hotel, Batang Holiday Hotel, Hotel Indigo Lijiang Old Town, and Tea Horse Road Lishi Mountain Residence. The company also engages in tourist ropeway and related support services. In addition, the company is involved in construction and insurance business for tourism, real estate, hotel, transportation, catering, and other industries. Further, the company offers motor vehicle, corporate property, cargo, health, construction and safety, personal accident, and liability insurance. LiJiang YuLong Tourism Co., LTD. was founded in 2001 and is based in Lijiang City, China.
URL
http://www.ltg.cn/
IPO date
Aug 25, 2004
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
798,905
152.37%
316,555
-11.66%
Cost of revenue
385,050
243,713
Unusual Expense (Income)
NOPBT
413,855
72,842
NOPBT Margin
51.80%
23.01%
Operating Taxes
48,598
11,195
Tax Rate
11.74%
15.37%
NOPAT
365,256
61,646
Net income
227,410
5,971.92%
3,745
 
Dividends
(137,373)
Dividend yield
3.09%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
213
Long-term debt
15,989
17,668
Deferred revenue
6,260
7,071
Other long-term liabilities
2
Net debt
(636,284)
(704,534)
Cash flow
Cash from operating activities
405,406
116,597
CAPEX
(152,629)
Cash from investing activities
Cash from financing activities
FCF
344,763
(54,244)
Balance
Cash
753,385
722,415
Long term investments
(101,112)
Excess cash
612,327
706,587
Stockholders' equity
1,808,329
1,963,285
Invested Capital
2,037,465
1,804,409
ROIC
19.01%
3.44%
ROCE
15.62%
2.90%
EV
Common stock shares outstanding
549,491
549,491
Price
8.09
-33.14%
12.10
94.85%
Market cap
4,445,380
-33.14%
6,648,838
94.85%
EV
3,939,146
6,048,927
EBITDA
501,149
156,589
EV/EBITDA
7.86
38.63
Interest
4,468
Interest/NOPBT
1.08%