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Guilin Tourism Corp Ltd
Previous close
¥5.93
Day range
¥5.90 - ¥6.12
Year range
¥5.18 - ¥8.36
Market cap
2.68B CNY
Avg Volume
12.84M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 146.06M | -14.41% |
Operating expense | 32.82M | -31.42% |
Net income | 28.60M | -19.81% |
Net profit margin | 19.58 | -6.32% |
Earnings per share | — | — |
EBITDA | 41.95M | -11.15% |
Effective tax rate | 10.81% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 82.04M | -22.06% |
Total assets | 2.37B | -2.99% |
Total liabilities | 1.08B | -4.24% |
Total equity | 1.28B | — |
Shares outstanding | 468.13M | — |
Price to book | 2.11 | — |
Return on assets | 2.13% | — |
Return on capital | 2.33% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 28.60M | -19.81% |
Cash from operations | 59.34M | -12.15% |
Cash from investing | -18.25M | -64.05% |
Cash from financing | -31.19M | 51.65% |
Net change in cash | 9.90M | 222.47% |
Free cash flow | -29.77M | 42.02% |
About
Founded
Apr 29, 1998
Website
Employees
1,963
