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Guilin Tourism Corp Ltd
Previous close
¥6.30
Day range
¥6.28 - ¥6.40
Year range
¥5.61 - ¥8.15
Market cap
2.95B CNY
Avg Volume
24.31M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 114.07M | 6.06% |
Operating expense | 24.93M | -20.14% |
Net income | 21.09M | 471.15% |
Net profit margin | 18.49 | 450.19% |
Earnings per share | — | — |
EBITDA | 35.46M | 59.64% |
Effective tax rate | 17.79% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 169.28M | 134.03% |
Total assets | 2.21B | -5.72% |
Total liabilities | 1.13B | 4.14% |
Total equity | 1.08B | — |
Shares outstanding | 468.13M | — |
Price to book | 2.73 | — |
Return on assets | 1.54% | — |
Return on capital | 1.71% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 21.09M | 471.15% |
Cash from operations | 67.76M | 187.63% |
Cash from investing | -632.04K | -128.52% |
Cash from financing | 42.93M | 1,535.77% |
Net change in cash | 110.05M | 383.02% |
Free cash flow | 21.92M | 8.32% |
About
Founded
Apr 29, 1998
Website
Employees
1,821
