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Guilin Tourism Corp Ltd
Previous close
¥6.61
Day range
¥6.49 - ¥6.63
Year range
¥5.61 - ¥8.15
Market cap
3.05B CNY
Avg Volume
21.91M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 142.07M | -2.73% |
Operating expense | 48.15M | 46.72% |
Net income | 27.76M | -2.93% |
Net profit margin | 19.54 | -0.20% |
Earnings per share | — | — |
EBITDA | 28.92M | -31.05% |
Effective tax rate | 11.01% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 192.11M | 134.18% |
Total assets | 2.28B | -3.81% |
Total liabilities | 1.17B | 7.98% |
Total equity | 1.11B | — |
Shares outstanding | 469.80M | — |
Price to book | 2.80 | — |
Return on assets | 0.78% | — |
Return on capital | 0.88% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 27.76M | -2.93% |
Cash from operations | 52.51M | -11.51% |
Cash from investing | 24.94M | 236.62% |
Cash from financing | -52.60M | -68.67% |
Net change in cash | 24.85M | 151.02% |
Free cash flow | 26.91M | 190.40% |
About
Founded
Apr 29, 1998
Website
Employees
1,821
