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Guilin Tourism Corp Ltd
Previous close
¥5.99
Day range
¥5.95 - ¥6.00
Year range
¥5.36 - ¥7.65
Market cap
2.80B CNY
Avg Volume
16.73M
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 | 25.69M | -10.42% |
Net income | -13.08M | -4.83% |
Net profit margin | -15.83 | -12.27% |
Earnings per share | — | — |
EBITDA | 14.73M | -0.46% |
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 | 467.16M | — |
Price to book | 2.64 | — |
Return on assets | -0.83% | — |
Return on capital | -0.94% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -13.08M | -4.83% |
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 | -44.18M | 9.75% |
About
Founded
Apr 29, 1998
Website
Employees
1,821
