YOLFTbeta
00

LiJiang YuLong Tourism Co Ltd

002033 · SHE · Consumer Cyclical / Lodging

8.25CNY+0.01 (+0.12%)

Price History

Full chart

Market Stats

Previous Close8.24
Open8.24
Day Range8.22 – 8.31
52-Week Range8.00 – 11.17
Volume5.48M
Market Cap4.51B
P/E (TTM)17.85
Forward P/E12.77
EPS0.46
Dividend Yield4.28%
Beta0.22
50-Day Avg8.76
200-Day Avg9.07

About

LiJiang YuLong Tourism Co., LTD. engages in the development and operation of tourism business in China. It operates Hefu Intercontinental Resort Hotel, Hotel Indigo Lijiang Old Town, Hotel Indigo Diqing Moonlight City, Hotel Indigo Lugu Lake, LUX Hotel Collection, and Holiday Inn Batang. The company also engages in tourism ropeway and related support services. In addition, it is involved in the construction and investment business for tourism, real estate, hotel, transportation, catering, and other industries. LiJiang YuLong Tourism Co., LTD. was founded in 2001 and is based in Lijiang City, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Wen Jin Cui
  • Employees1.66K
  • HeadquartersLijiang Yulong Tourism Building, Lijiang City, China, 674100, China
  • Websitehttps://www.ltg.cn

Leadership

  • Mr. Wen Jin CuiGeneral Manager & Deputy GM · b. 1982
  • Mr. Ning YangSecretary of the Board & Deputy GM · b. 1975
  • Mr. Yun Bo ShiDeputy General Manager · b. 1968
  • Mr. Zheng Biao YangDeputy General Manager · b. 1974
  • Ying Xing QianAccounting Supervisor
  • Hui XueDeputy General Manager

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.83M79.71M61.24M101.63M104.66M121.71M154.34M146.12M183.19M190.45M555.29M589.58M667.17M742.75M786.01M779.68M687.20M678.42M722.70M431.04M358.35M316.56M798.90M808.45M857.23M
Growth (%)-+37.84%-23.17%+65.96%+2.98%+16.30%+26.81%-5.33%+25.37%+3.96%+191.57%+6.18%+13.16%+11.33%+5.82%-0.81%-11.86%-1.28%+6.53%-40.36%-16.87%-11.66%+152.37%+1.19%+6.03%
Cost of Revenue14.10M13.85M12.43M14.79M16.33M19.83M29.53M27.45M29.53M43.08M131.79M137.87M161.18M188.79M195.79M203.47M205.64M223.65M237.91M192.23M193.58M209.11M330.10M344.66M390.45M
Gross Profit43.73M65.86M48.80M86.84M88.32M101.88M124.81M118.66M153.66M147.37M423.50M451.72M505.99M553.96M590.22M576.21M481.57M454.78M484.79M238.82M164.76M107.44M468.80M463.79M466.77M
Gross Margin75.62%82.62%79.69%85.44%84.39%83.71%80.87%81.21%83.88%77.38%76.27%76.62%75.84%74.58%75.09%73.90%70.08%67.03%67.08%55.40%45.98%33.94%58.68%57.37%54.45%
Operating Expense9.36M7.25M13.64M25.18M24.36M27.41M35.27M57.50M92.98M117.41M210.07M196.18M263.87M272.61M286.36M259.10M210.14M198.83M195.05M133.91M177.63M95.27M150.26M163.89M173.15M
Operating Income34.37M58.61M35.17M61.66M63.96M74.47M89.54M61.16M60.68M29.96M213.43M255.54M242.12M281.35M303.86M317.11M271.43M255.95M289.74M104.91M-12.87M12.17M318.54M299.91M293.62M
Operating Margin59.43%73.53%57.43%60.67%61.11%61.19%58.02%41.86%33.12%15.73%38.44%43.34%36.29%37.88%38.66%40.67%39.50%37.73%40.09%24.34%-3.59%3.85%39.87%37.10%34.25%
EBITDA35.13M57.90M43.78M72.79M73.34M84.71M98.89M81.84M87.84M158.91M282.05M310.26M323.93M391.12M399.29M414.44M355.98M324.15M353.37M180.63M57.41M95.13M390.65M385.66M400.19M
EBITDA Margin60.74%72.64%71.49%71.63%70.08%69.60%64.07%56.01%47.95%83.44%50.79%52.62%48.55%52.66%50.80%53.16%51.80%47.78%48.90%41.90%16.02%30.05%48.90%47.70%46.68%
Net Income20.49M32.69M20.31M36.62M38.31M43.04M66.78M45.93M38.27M10.09M117.02M137.18M147.80M181.07M197.25M223.82M204.21M191.63M203.48M70.49M-37.80M3.75M227.41M210.87M213.48M
Net Income Margin35.44%41.02%33.17%36.03%36.60%35.36%43.27%31.43%20.89%5.30%21.07%23.27%22.15%24.38%25.10%28.71%29.72%28.25%28.16%16.35%-10.55%1.18%28.47%26.08%24.90%
Interest Expense1.13M638.27K1.30M1.80M889.43K131.22K557.92K9.26M10.46M13.83M15.87M21.06M28.91M32.96M30.01M30.25M23.31M7.67M4.44M2.18M2.17M1.63M4.47M5.52M5.07M
Interest Expense % of Total Revenue1.95%0.80%2.12%1.77%0.85%0.11%0.36%6.33%5.71%7.26%2.86%3.57%4.33%4.44%3.82%3.88%3.39%1.13%0.61%0.51%0.60%0.52%0.56%0.68%0.59%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets121.72M137.14M173.17M356.73M345.73M384.79M485.65M697.76M1.02B950.63M1.27B1.67B1.78B2.61B2.74B2.78B2.69B2.72B2.86B2.84B2.69B2.75B2.92B3.02B3.07B
Total Liabilities31.13M21.91M56.41M59.23M41.85M58.74M121.09M283.80M550.13M333.62M386.14M654.95M639.70M569.06M561.06M523.36M241.39M165.78M168.53M170.60M179.09M229.70M288.50M352.38M247.08M
Total Equity86.15M109.70M109.01M282.98M288.51M311.69M348.07M394.01M417.46M602.22M764.47M877.08M1.00B1.90B2.05B2.17B2.32B2.43B2.55B2.56B2.41B2.42B2.51B2.53B2.56B
Cash23.75M48.93M78.75M226.15M182.55M155.48M142.13M167.32M163.00M105.31M325.95M596.57M501.24M1.25B1.37B1.46B1.29B1.12B909.15M926.88M632.30M621.22M622.46M743.15M427.60M
Total Debt18.00M6.00M44.00M21.00M--45.00M217.00M359.00M216.00M240.00M519.04M470.64M340.00M340.00M340.00M90.00M952.00K-5.75M5.98M9.05M7.99M8.15M8.36M
Net Debt-5.75M-42.93M-34.75M-205.15M-182.55M-155.48M-97.13M49.68M196.00M110.69M-85.95M-77.52M-30.60M-911.94M-1.03B-1.12B-1.20B-1.12B-909.15M-921.12M-626.32M-612.17M-613.36M-735.00M-419.24M

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--25.57M82.38M60.00M79.34M91.14M45.04M111.65M7.11M247.90M273.12M286.38M303.88M405.30M343.50M300.23M307.43M293.19M161.38M1.49M116.60M405.41M329.13M403.01M
Investing Cash Flow---9.67M-35.44M-45.58M-80.77M-116.07M-180.89M-245.26M-70.00M-95.03M-197.53M-225.84M-62.89M-166.94M-143.64M-120.19M-283.02M-415.86M-43.73M-177.39M-124.46M-267.52M7.30M-525.36M
Financing Cash Flow--13.92M100.46M-58.02M-25.64M11.59M161.04M129.29M5.19M-27.90M195.02M-155.87M509.71M-119.08M-111.56M-348.04M-192.12M-91.99M-99.92M-118.68M-3.22M-136.64M-215.73M-223.22M
Capital Expenditure009.68M14.87M41.61M81.63M113.03M175.78M245.16M92.17M93.83M179.82M233.48M66.58M154.54M64.07M71.01M271.63M231.32M157.11M207.68M149.44M152.63M137.15M146.69M
Free Cash Flow--15.89M67.50M18.39M-2.29M-21.90M-130.74M-133.51M-85.05M154.06M93.30M52.90M237.30M250.76M279.43M229.21M35.80M61.87M4.27M-206.19M-32.84M252.78M191.98M256.32M
Dividends Paid--24.08M24.28M31.95M25.64M35.32M11.53M34.65M30.83M15.37M41.38M51.65M59.23M56.58M65.88M66.90M88.54M82.42M65.94M109.90M-137.37M192.32M192.32M
FCF to OCF--62.14%81.95%30.65%-2.88%-24.03%-290.27%-119.58%-1195.56%62.15%34.16%18.47%78.09%61.87%81.35%76.35%11.64%21.10%2.65%-13860.26%-28.16%62.35%58.33%63.60%
Dividend Paid to FCF--151.58%35.97%173.74%-1120.53%-161.31%-8.82%-25.95%-36.25%9.98%44.35%97.64%24.96%22.56%23.58%29.19%247.35%133.22%1544.67%-53.30%-54.35%100.18%75.03%

Earnings

Report DateOct 19, 2007Feb 1, 2008Apr 20, 2008Jul 30, 2008Oct 27, 2008Feb 23, 2009Jul 22, 2009Oct 20, 2009Apr 24, 2010Sep 1, 2010Oct 20, 2010Mar 9, 2011Jun 1, 2011Jul 21, 2011Oct 25, 2011Mar 21, 2012May 30, 2012Aug 10, 2012Oct 29, 2012Mar 6, 2013May 29, 2013Aug 7, 2013Oct 23, 2013Feb 26, 2014Apr 24, 2014Aug 11, 2014Oct 28, 2014Mar 23, 2015Apr 27, 2015Jul 31, 2015Oct 29, 2015Mar 14, 2016Apr 27, 2016Aug 15, 2016Oct 24, 2016Jan 18, 2017Apr 26, 2017Jul 30, 2017Oct 26, 2017Feb 27, 2018Apr 23, 2018Aug 9, 2018Oct 26, 2018Feb 26, 2019Apr 24, 2019Jul 30, 2019Oct 22, 2019Feb 28, 2020Apr 26, 2020Jul 28, 2020Oct 23, 2020Feb 25, 2021Apr 22, 2021Jul 28, 2021Oct 22, 2021Mar 7, 2022Apr 22, 2022Aug 8, 2022Oct 25, 2022Apr 21, 2023Aug 10, 2023Oct 23, 2023Mar 11, 2024Apr 23, 2024Aug 15, 2024Oct 24, 2024Mar 18, 2025Apr 18, 2025Aug 8, 2025Oct 25, 2025Mar 24, 2026Apr 27, 2026Aug 11, 2026
EPS Estimate0.06-0.010.040.050.040.040.040.050.09-0.16--0.060.110.08-0.120.130.05-0.140.15-0.050.140.090.020.070.120.180.050.090.130.160.010.080.150.170.080.080.100.14-0.010.070.120.13-0.02-0.050.070.02---------0.180.050.110.140.18-------
EPS Actual0.070.050.020.040.050.030.040.050.02-0.000.020.010.020.060.070.020.050.110.120.050.050.140.140.020.060.160.140.030.080.120.160.010.080.130.170.030.090.180.150.040.080.130.15-0.010.060.110.160.04-0.04-0.010.130.05-0.020.040.00-0.09-0.05-0.050.15-0.040.120.160.040.100.100.150.030.060.110.180.040.120.12
Surprise16.67%600.00%-50.00%-20.00%25.00%-25.00%0.00%0.00%-77.78%--87.50%--0.00%-36.36%-75.00%--8.33%-7.69%0.00%-0.00%-6.67%-20.00%14.29%55.56%50.00%14.29%0.00%-11.11%-80.00%-11.11%0.00%6.25%200.00%12.50%20.00%-11.76%-50.00%0.00%30.00%7.14%0.00%-14.29%-8.33%23.08%300.00%--120.00%85.71%150.00%----------11.11%-20.00%-7.64%-28.57%-16.67%-------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-market-----

Key Statistics & Ratios

Market Cap4.51B
Enterprise Value4.02B
Trailing P/E17.85
Forward P/E12.77
PEG Ratio2.00
Price / Sales5.00
Price / Book1.84
EPS0.46
Book Value4.55
Revenue (TTM)901.71M
Gross Profit (TTM)530.60M
EBITDA434.69M
Profit Margin27.92%
Operating Margin37.79%
Return on Equity10.34%
Return on Assets7.13%
Shares Outstanding549.49M
Shares Float296.41M
Beta0.22
Dividend Yield4.28%
Dividend Rate0.35
Payout Ratio76.40%

Dividends

20261×
0.35May 21, 2026
20251×
0.35May 23, 2025
20241×
0.35May 20, 2024
20231×
0.25Jul 12, 2023
20211×
0.20May 18, 2021
20201×
0.12Jun 10, 2020
20191×
0.15Jun 10, 2019
20181×
0.15Jun 15, 2018
20171×
0.08Apr 11, 2017
20161×
0.08May 9, 2016
20151×
0.06May 22, 2015
20141×
0.06Apr 18, 2014
20131×
0.06May 9, 2013
20121×
0.06May 17, 2012
20101×
0.05May 10, 2010
20091×
0.05Apr 29, 2009
20071×
0.11Apr 16, 2007
20061×
0.06Apr 11, 2006
20052×
0.04Nov 14, 20050.04Apr 28, 2005

Stock Splits

  • Apr 11, 201713:10
  • May 22, 201515:10
  • May 9, 201313:10
  • Apr 28, 201113:10
  • Nov 2, 200513.5:10