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Guilin Tourism Corp Ltd
Previous close
¥5.93
Day range
¥5.89 - ¥5.98
Year range
¥5.36 - ¥7.65
Market cap
2.76B CNY
Avg Volume
15.89M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 82.63M | -6.63% |
Operating expense | 19.33M | -32.60% |
Net income | -13.08M | 2.47% |
Net profit margin | -15.83 | -4.49% |
Earnings per share | — | — |
EBITDA | 21.09M | 53.36% |
Effective tax rate | -12.40% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.21M | 14.87% |
Total assets | 2.15B | -7.63% |
Total liabilities | 1.09B | 2.30% |
Total equity | 1.06B | — |
Shares outstanding | 468.13M | — |
Price to book | 2.62 | — |
Return on assets | -0.10% | — |
Return on capital | -0.11% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -13.08M | 2.47% |
Cash from operations | -12.63M | 40.58% |
Cash from investing | -4.97M | 55.26% |
Cash from financing | 26.94M | 26.47% |
Net change in cash | 9.35M | 184.55% |
Free cash flow | -45.39M | 10.55% |
About
Founded
Apr 29, 1998
Website
Employees
1,821
