1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Guangzhou Lingnan Group Holdings Company Limited

Guangzhou Lingnan Group Holdings Company Limited

000524.SZ
Guangzhou Lingnan Group Holdings Company LimitedCN flagShenzhen Stock Exchange
9.85
CNY
+0.90
- -
6.60BMarket Cap
Guangzhou Lingnan Group Holdings Company Limited
000524.SZ
(Shenzhen Stock Exchange)

Recent

price

9.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.99
1.21
1.17
1.22
1.08
1.17
10.23
10.09
10.71
11.99
2.81
2.27
1.57
4.94
6.31
6.43
4.88
Revenue per Share
0.02
0.08
0.11
0.14
0.13
0.15
0.24
0.28
0.31
0.39
-0.36
-0.19
-0.27
0.1
0.22
0.1
0.09
Basic EPS, GAAP
0.13
0.25
0.27
0.16
0.14
0.15
0.01
0.69
0.24
0.24
-0.78
-0.24
-0.18
0.43
0.41
0.03
-0.23
Free Cash Flow per Basic Share
- -
- -
- -
0.05
0.09
- -
0.16
0.03
0.3
0.25
0.14
- -
- -
- -
- -
0.08
- -
Dividend per Share
0.88
1.01
1.02
0.86
0.88
1.09
0.96
1.75
1.68
1.81
1.3
1.1
0.85
0.92
1.14
1.13
1.23
Book Value per Share
2.09
2.17
2.04
1.98
1.86
2.24
1.5
3.15
3
3.16
2.62
2.47
2.27
2.29
2.6
2.59
2.75
Tangible Book Value per Share
271
256
282
277
280
262
569
633
661
665
668
673
659
695
682
701
671
Basic Weighted Avg Shares
268
310
329
339
302
306
5,819
6,392
7,078
7,972
1,878
1,526
1,035
3,435
4,309
4,504
3,276
Sales/Revenue/Turnover
5.22
10.25
11.45
14.4
14.11
13.52
3.3
3.64
3.49
3.19
-14.89
-10.21
-21.27
2.8
2.63
2.35
2.78
Operating Margin (%)
37
36
34
34
31
30
99
92
90
97
103
121
110
120
120
123
- -
Depreciation Expense
7
20
31
39
36
39
137
177
205
259
-240
-128
-178
69
150
70
60
Net Income, GAAP
32.17
25.64
25.12
25.1
24.37
17.04
23.57
24.84
25.29
24.63
- -
- -
- -
26.38
21.53
34.26
36.7
Effective Tax Rate (%)
2.53
6.6
9.42
11.44
12.05
12.83
2.35
2.77
2.89
3.25
-12.81
-8.37
-17.21
2.02
3.48
1.56
1.84
Profit Margin (%)
13
63
129
76
30
183
116
400
1,407
1,264
870
835
481
595
1,036
959
1,002
Working Capital
- -
- -
- -
- -
- -
- -
433
338
203
- -
41
26
38
78
86
227
224
LT Debt
604
592
609
582
554
616
1,461
2,577
2,602
2,740
2,388
2,248
2,059
2,132
2,296
2,312
2,338
Total Equity
1.5
3.95
4.68
6.1
5.62
5.81
11.54
7.15
6.21
6.28
- -
- -
- -
3.26
3.83
2.79
2.28
Return on Invested Capital (%)
2.81
8.22
11.3
15.76
16.19
16.16
23.27
14.49
13.59
14.98
- -
- -
- -
8.35
16.98
6.97
6.13
Return on Capital (%)
2.88
8.22
11.3
14.75
15.02
14.74
32.81
21.46
18.5
22.45
-23.25
-15.89
-27.33
11.59
21.25
8.93
7.41
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
38
36
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
227
224
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
670
670
Market Capitalization
9,184
7,968
7,210

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
2,145
2,127
Cash, Cash Equivalents & STI
- -
1,810
1,728
Accounts Receivable, Net
- -
121
132
Inventories
- -
11
12
Total Current Liabilities
- -
1,186
1,125
Payables & Accruals
- -
- -
- -
ST Debt
- -
38
36
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.46%
-0.47%
0.71%
Free Cash Flow
588.31%
-108.28%
-93.62%
Net Income, GAAP
4.34%
-16.77%
-53.34%
Sales/Revenue/Turnover
197.07%
42.22%
4.52%
Total Cash Common Dividend
- -
- -
161,916.26%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
912
1,024
1,344
1,039
4,309
2025
923
1,167
- -
1,090
4,504
2026
1,019
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.22
2025
0.04
- -
- -
- -
0.1
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.08
2026
- -
- -
- -
- -
- -
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Business
Guangzhou Lingnan Group Holdings Company Limited is a China-based company principally engaged in the tourism and hospitality industry, operating as a comprehensive tourism industry integration platform for the Lingnan Group with a focus on business travel, lodging, and industry chain-related activities. The company provides a broad range of services including hotel accommodation, food and beverage operations encompassing Chinese and Western cuisine, buffets, desserts, and hot and cold beverages; conference and exhibition facilities; travel agency services such as ticketing, translation, and tour operations; scenic spot management; enterprise management consulting; fitness, swimming pools, sports venues, and beauty services; business support including photocopying, printing, fax, computer typing, data entry, and proofreading; entertainment options like internet cafes, bars, chess and cards, and dance halls; property leasing for sites, cars, houses, office equipment, lighting, and audio-video gear; retail of liquor, tobacco, and commodities; parking lot operations; advertising; photo processing; vocational training in skills, languages, and hotel staffing; and ancillary offerings such as laundry, luggage handling, transportation, and disinfection services. It operates primarily through segments covering hotel management, automotive services, and tourism-related businesses, serving corporate clients, leisure travelers, and event organizers with a pan-tourism ecosystem emphasizing scale, quality, and diverse formats based in the Greater Bay Area while extending nationwide and internationally. Founded in 1993 and headquartered at No. 120 Liuhua Road, Guangzhou, Guangdong Province, China, the company maintains significant operations in Guangdong and overseas markets. Formerly known as Guangzhou Dongfang Hotel Co., Ltd., it has pursued strategic expansions including the 2017 completion of acquisitions for Guangzhou Garden Hotel Co., Ltd., China Hotel, and a majority stake in GZL International Travel Service Ltd. to bolster its travel and lodging portfolio; more recently, subsidiaries like Lingnan Hotel have entered property leasing arrangements with its parent entity to support operational growth amid revenue increases to CNY 4.31 billion in 2024.