YOLFTbeta
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Guilin Tourism Corp Ltd

000978 · SHE · Consumer Cyclical / Lodging

6.12CNY-0.11 (-1.77%)

Price History

Full chart

Market Stats

Previous Close6.23
Open6.26
Day Range6.06 – 6.28
52-Week Range5.08 – 11.60
Volume11.65M
Market Cap3.31B
P/E (TTM)354.00
Forward P/E44.44
EPS0.02
Dividend Yield0.00%
Beta0.28
50-Day Avg6.89
200-Day Avg6.81

About

Guilin Tourism Corporation Limited provides tourism and related services in China. The company is involved in cruise ship passenger transport, scenic area tourism services, hotels, and road travel passenger transport, and taxi businesses. Guilin Tourism Corporation Limited was founded in 1998 and is headquartered in Guilin, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMs. Ningli Zheng
  • Employees1.84K
  • HeadquartersTianzhitai Building, Guilin, China, 541002, China
  • Websitehttps://www.guilintravel.com

Leadership

  • Ms. Ningli ZhengNon-Independent Director & VP · b. 1976
  • Mr. Xiaolong WangVP & Director · b. 1983
  • Mr. Zheng WenPresident & Vice Chairman · b. 1979
  • Ms. Lihua ChenChief Financial Officer · b. 1974
  • Ms. Wei ChenBoard Secretary · b. 1979
  • Mr. Hua Yu ShuVice President · b. 1976

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue194.15M224.14M126.50M138.71M199.72M225.40M147.08M236.56M272.65M288.98M331.13M202.29M211.83M510.32M512.61M502.18M444.30M991.38M500.00M486.24M556.29M573.07M606.15M255.03M238.74M129.43M467.10M431.68M440.29M
Growth (%)-+15.44%-43.56%+9.65%+43.99%+12.86%-34.75%+60.84%+15.26%+5.99%+14.59%-38.91%+4.72%+140.91%+0.45%-2.03%-11.52%+123.13%-49.57%-2.75%+14.41%+3.02%+5.77%-57.93%-6.39%-45.79%+260.89%-7.58%+2.00%
Cost of Revenue67.48M70.73M68.78M76.20M109.88M128.82M92.75M139.25M166.15M168.64M202.32M107.59M108.41M271.81M278.38M266.44M255.51M661.13M278.39M256.63M303.16M311.11M345.73M290.97M259.11M226.00M327.75M312.58M302.25M
Gross Profit126.68M153.40M57.71M62.50M89.84M96.58M54.33M97.32M106.50M120.34M128.81M94.70M103.42M238.52M234.23M235.73M188.80M330.25M221.61M229.62M253.13M261.96M260.42M-35.95M-20.37M-96.57M139.35M119.09M138.04M
Gross Margin65.25%68.44%45.62%45.06%44.98%42.85%36.94%41.14%39.06%41.64%38.90%46.81%48.82%46.74%45.69%46.94%42.49%33.31%44.32%47.22%45.50%45.71%42.96%-14.09%-8.53%-74.61%29.83%27.59%31.35%
Operating Expense44.09M68.38M18.99M22.76M35.84M38.17M40.69M53.13M60.15M61.81M65.35M67.98M65.02M175.49M165.83M166.09M177.43M286.21M199.45M292.86M197.20M175.39M218.58M255.26M208.62M206.11M128.26M293.43M116.20M
Operating Income82.59M85.02M38.72M39.74M54.00M58.42M13.64M44.19M46.35M58.53M63.46M26.72M38.40M63.03M68.40M69.65M11.37M44.03M22.16M-63.25M55.93M86.57M41.84M-291.20M-228.99M-302.68M11.09M-174.34M21.84M
Operating Margin42.54%37.93%30.61%28.65%27.04%25.92%9.28%18.68%17.00%20.25%19.16%13.21%18.13%12.35%13.34%13.87%2.56%4.44%4.43%-13.01%10.05%15.11%6.90%-114.18%-95.92%-233.85%2.37%-40.39%4.96%
EBITDA82.37M85.04M50.01M59.31M82.22M79.57M37.27M76.38M87.95M103.71M114.36M78.00M87.64M170.51M163.79M184.48M125.34M173.60M173.66M111.90M184.59M232.67M202.37M-133.23M-73.82M-154.58M132.71M-65.31M140.36M
EBITDA Margin42.42%37.94%39.53%42.76%41.17%35.30%25.34%32.29%32.26%35.89%34.53%38.56%41.37%33.41%31.95%36.74%28.21%17.51%34.73%23.01%33.18%40.60%33.39%-52.24%-30.92%-119.43%28.41%-15.13%31.88%
Net Income70.85M73.60M32.83M36.32M43.75M46.35M9.98M36.41M37.15M44.28M53.12M23.15M33.81M70.44M65.57M58.47M10.65M41.21M29.89M5.99M52.94M80.40M55.02M-266.45M-212.69M-281.83M11.81M-204.46M11.03M
Net Income Margin36.49%32.84%25.95%26.19%21.91%20.56%6.79%15.39%13.63%15.32%16.04%11.45%15.96%13.80%12.79%11.64%2.40%4.16%5.98%1.23%9.52%14.03%9.08%-104.48%-89.09%-217.75%2.53%-47.37%2.51%
R&D-------------------------276.89K---
R&D as % of Total Revenue-------------------------0.21%---
Interest Expense983.74K1.62M1.57M1.71M651.05K1.67M3.26M9.30M13.89M15.99M17.28M20.17M17.74M31.89M27.54M38.05M40.30M54.85M64.82M49.33M38.92M42.44M52.33M51.75M52.61M47.87M38.97M34.97M31.27M
Interest Expense % of Total Revenue0.51%0.72%1.24%1.23%0.33%0.74%2.22%3.93%5.09%5.53%5.22%9.97%8.37%6.25%5.37%7.58%9.07%5.53%12.96%10.15%7.00%7.41%8.63%20.29%22.03%36.98%8.34%8.10%7.10%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets137.68M374.89M218.61M429.84M496.29M580.72M567.40M757.71M807.78M828.41M834.53M978.61M1.01B2.24B2.46B2.27B2.78B3.06B2.85B2.67B2.63B2.92B2.87B2.67B2.56B2.36B2.34B2.16B2.17B
Total Liabilities50.30M183.57M130.06M72.77M87.75M149.17M126.31M308.65M348.19M362.84M332.81M417.67M467.83M741.12M995.45M791.27M1.23B1.46B1.25B1.14B1.06B1.31B1.27B1.31B1.44B1.08B1.06B1.08B1.09B
Total Equity87.38M191.32M88.55M354.61M361.55M371.00M381.08M409.85M418.69M427.25M470.23M495.25M479.01M1.43B1.46B1.49B1.42B1.46B1.47B1.46B1.52B1.57B1.59B1.32B1.10B1.29B1.30B1.07B1.08B
Cash17.61M14.90M42.46M112.18M189.66M84.90M30.19M54.09M66.54M80.19M93.32M96.04M95.47M230.16M445.86M236.20M250.29M272.51M197.42M113.89M63.87M111.24M45.63M46.44M69.33M38.75M61.25M47.87M166.39M
Total Debt16.88M34.21M57.00M2.00M12.00M67.50M94.00M265.60M295.90M281.90M272.00M364.00M414.00M586.78M302.00M613.00M986.00M1.25B1.05B916.10M808.30M1.04B980.24M1.09B1.23B880.36M841.07M645.49M-
Net Debt-734.61K19.31M14.54M-110.18M-177.66M-17.40M63.81M211.51M229.36M201.71M178.68M267.96M318.53M356.61M-143.86M376.80M735.71M974.49M855.48M802.21M744.43M928.46M934.61M1.04B1.16B841.62M779.82M597.62M546.96M

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.68M45.60M65.56M65.17M25.38M58.57M70.90M99.79M75.30M40.40M63.08M109.61M116.60M116.74M27.62M119.12M258.38M284.63M178.77M163.89M188.68M-44.46M-31.13M-98.35M120.94M85.38M129.45M
Investing Cash Flow-23.88M-165.37M36.82M-182.35M-65.69M-178.09M-46.53M-20.73M-31.28M-73.07M-50.95M-722.23M-44.38M-41.26M-299.84M-309.70M-59.84M-164.81M-76.52M-291.07M-96.62M230.02K-25.59M-112.58K-21.91M-45.16M-
Financing Cash Flow24.75M189.49M-31.32M12.42M-14.40M143.42M-11.91M-65.42M-30.89M35.39M-12.69M732.22M143.49M-285.15M286.31M212.81M-273.84M-203.34M-152.29M159.34M-142.67M45.20M79.72M67.85M-77.13M-52.76M-
Capital Expenditure25.17M35.44M40.12M39.39M66.79M145.77M58.74M38.30M37.43M47.30M74.40M60.19M56.62M65.41M190.37M308.24M86.94M112.97M94.78M149.63M113.59M68.47M65.85M45.37M28.41M62.55M58.48M
Free Cash Flow1.51M10.17M25.44M25.79M-41.41M-87.20M12.16M61.49M37.87M-6.90M-11.33M49.42M59.98M51.33M-162.75M-189.12M171.44M171.66M84.00M14.27M75.09M-112.94M-96.98M-143.72M92.53M22.83M70.97M
Dividends Paid2.16M27.12M33.32M38.57M40.90M18.28M42.21M47.56M18.81M22.35M58.87M78.05M67.95M94.77M63.14M76.96M78.77M65.13M42.57M70.04M28.81M59.98M52.23M45.99M39.96M34.52M31.25M
FCF to OCF5.66%22.30%38.81%39.57%-163.18%-148.89%17.15%61.62%50.29%-17.08%-17.96%45.09%51.44%43.97%-589.24%-158.77%66.35%60.31%46.98%8.71%39.80%254.00%311.51%146.13%76.51%26.74%54.82%
Dividend Paid to FCF143.05%266.77%130.95%149.57%-98.76%-20.96%347.18%77.35%49.66%-323.85%-519.72%157.92%113.30%184.62%-38.80%-40.69%45.94%37.94%50.68%490.82%38.37%-53.11%-53.85%-32.00%43.19%151.21%44.04%

Earnings

Report DateApr 28, 2008Oct 29, 2008Mar 23, 2009Jun 3, 2009Aug 12, 2009Oct 28, 2009Mar 25, 2010Jun 2, 2010Sep 1, 2010Oct 29, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 21, 2011Feb 29, 2012Apr 26, 2012Aug 29, 2012Oct 29, 2012Feb 27, 2013Apr 26, 2013Aug 28, 2013Oct 29, 2013Mar 29, 2014May 28, 2014Aug 27, 2014Oct 28, 2014Mar 27, 2015Apr 29, 2015Aug 27, 2015Oct 28, 2015Mar 31, 2016Apr 28, 2016Aug 26, 2016Oct 28, 2016Mar 29, 2017Apr 27, 2017Aug 25, 2017Oct 27, 2017Apr 27, 2018Aug 29, 2018Oct 29, 2018Mar 29, 2019Apr 26, 2019Aug 2, 2019Oct 29, 2019Mar 25, 2020Apr 28, 2020Aug 14, 2020Oct 28, 2020Apr 29, 2021Aug 27, 2021Oct 28, 2021Mar 30, 2022Apr 29, 2022Aug 26, 2022Oct 27, 2022Apr 27, 2023Aug 29, 2023Oct 27, 2023Mar 29, 2024Jun 7, 2024Aug 30, 2024Oct 29, 2024Apr 28, 2025Aug 29, 2025Oct 30, 2025May 1, 2026Aug 27, 2026
EPS Estimate0.020.130.08-0.090.080.03--0.15---0.08--0.04-0.09--0.05-0.090.02---------------------------------------------
EPS Actual-0.350.04-0.03-0.010.060.060.03-0.020.030.060.12-0.050.080.090.06-0.040.070.070.07-0.080.020.050.01-0.08-0.020.070.14-0.040.030.10-0.01-0.030.040.12-0.12-0.000.090.11-0.010.090.140.00-0.010.030.130.00-0.19-0.12-0.05-0.15-0.02-0.09-0.32-0.20-0.16-0.08-0.250.030.08-0.04-0.03-0.010.06-0.460.040.06-0.030.04
Surprise-1850.00%-69.23%-137.50%--33.33%-25.00%0.00%---60.00%---12.50%-0.00%--22.22%--60.00%--44.44%-50.00%---------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market--Pre-market---After-hours-After-hours-After-hours-After-hours-After-hours--After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap3.31B
Enterprise Value4.83B
Trailing P/E354.00
Forward P/E44.44
PEG Ratio0.90
Price / Sales7.46
Price / Book3.81
EPS0.02
Book Value2.30
Revenue (TTM)444.56M
Gross Profit (TTM)142.73M
EBITDA105.15M
Profit Margin2.06%
Operating Margin7.01%
Return on Equity0.91%
Return on Assets0.58%
Shares Outstanding468.13M
Shares Float233.19M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.02Jun 2, 2020
20191×
0.08Jun 19, 2019
20181×
0.07Jun 7, 2018
20161×
0.05Jun 17, 2016
20151×
0.04Jun 12, 2015
20131×
0.05Jun 3, 2013
20121×
0.10May 24, 2012
20111×
0.12May 20, 2011
20101×
0.12May 28, 2010
20091×
0.23May 21, 2009
20061×
0.14Jun 7, 2006
20051×
0.12Jun 9, 2005
20041×
0.04May 27, 2004
20031×
0.16May 23, 2003
20021×
0.15May 24, 2002
20011×
0.13Apr 26, 2001

Stock Splits

  • May 28, 20101.3:1
  • Apr 26, 200115:10