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Guilin Tourism Corp Ltd
Previous close
¥5.95
Day range
¥5.93 - ¥6.02
Year range
¥5.18 - ¥9.05
Market cap
2.81B CNY
Avg Volume
5.07M
P/E ratio
171.18
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 88.50M | 3.18% |
Operating expense | 28.68M | 3.29% |
Net income | -12.48M | 0.24% |
Net profit margin | -14.10 | 3.29% |
Earnings per share | — | — |
EBITDA | 14.80M | -20.50% |
Effective tax rate | -9.96% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 49.81M | -61.39% |
Total assets | 2.33B | -4.56% |
Total liabilities | 1.07B | -9.39% |
Total equity | 1.27B | — |
Shares outstanding | 468.13M | — |
Price to book | 2.16 | — |
Return on assets | -0.76% | — |
Return on capital | -0.83% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -12.48M | 0.24% |
Cash from operations | -21.25M | -157.28% |
Cash from investing | -11.11M | -93.31% |
Cash from financing | 21.31M | -79.57% |
Net change in cash | -11.05M | -112.25% |
Free cash flow | -48.95M | -50.33% |
About
Founded
Apr 29, 1998
Website
Employees
1,963