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Guilin Tourism Corp Ltd
Previous close
¥6.00
Day range
¥5.98 - ¥6.48
Year range
¥5.36 - ¥7.65
Market cap
2.93B CNY
Avg Volume
16.79M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 89.56M | -10.93% |
Operating expense | 30.49M | 45.70% |
Net income | -216.75M | -780.95% |
Net profit margin | -242.01 | -889.01% |
Earnings per share | — | — |
EBITDA | 4.27M | -61.64% |
Effective tax rate | -4.90% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.15M | -21.77% |
Total assets | 2.16B | -7.91% |
Total liabilities | 1.08B | 2.00% |
Total equity | 1.08B | — |
Shares outstanding | 468.13M | — |
Price to book | 2.62 | — |
Return on assets | -1.95% | — |
Return on capital | -2.18% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -216.75M | -780.95% |
Cash from operations | 23.74M | 1.37% |
Cash from investing | -18.02M | -989.68% |
Cash from financing | -39.89M | 40.11% |
Net change in cash | -34.17M | 23.81% |
Free cash flow | 104.97M | 19.68% |
About
Founded
Apr 29, 1998
Website
Employees
1,821
