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Guilin Tourism Corp Ltd
Previous close
¥7.09
Day range
¥6.75 - ¥7.00
Year range
¥5.18 - ¥9.05
Market cap
3.20B CNY
Avg Volume
14.46M
P/E ratio
195.25
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 100.56M | 230.15% |
Operating expense | 25.46M | -44.59% |
Net income | -20.04M | 81.71% |
Net profit margin | -19.93 | 94.46% |
Earnings per share | — | — |
EBITDA | 7.64M | 115.03% |
Effective tax rate | -2.56% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 61.55M | 50.83% |
Total assets | 2.34B | -0.84% |
Total liabilities | 1.06B | -1.97% |
Total equity | 1.28B | — |
Shares outstanding | 468.13M | — |
Price to book | 2.54 | — |
Return on assets | -1.49% | — |
Return on capital | -1.65% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -20.04M | 81.71% |
Cash from operations | 23.41M | 136.86% |
Cash from investing | -1.65M | -105.13% |
Cash from financing | -66.61M | -583.51% |
Net change in cash | -44.85M | -155.47% |
Free cash flow | 89.63M | 76.85% |
About
Founded
Apr 29, 1998
Website
Employees
1,963