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Guilin Tourism Corp Ltd
Previous close
¥7.49
Day range
¥6.82 - ¥7.55
Year range
¥5.62 - ¥8.15
Market cap
3.24B CNY
Avg Volume
17.61M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 101.52M | 13.35% |
Operating expense | 42.95M | 40.86% |
Net income | -24.74M | 88.59% |
Net profit margin | -24.36 | 89.93% |
Earnings per share | — | — |
EBITDA | 5.14M | 20.36% |
Effective tax rate | -11.17% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 166.39M | 245.57% |
Total assets | 2.17B | 0.58% |
Total liabilities | 1.09B | 0.64% |
Total equity | 1.08B | — |
Shares outstanding | 458.07M | — |
Price to book | 3.17 | — |
Return on assets | -1.90% | — |
Return on capital | -2.16% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -24.74M | 88.59% |
Cash from operations | 21.81M | -8.13% |
Cash from investing | -16.37M | 9.14% |
Cash from financing | -31.61M | 20.76% |
Net change in cash | -26.17M | 23.40% |
Free cash flow | 45.75M | -56.42% |
About
Founded
Apr 29, 1998
Website
Employees
1,821
