1. China Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Guangzhou Lingnan Group Holdings Co., Ltd. Class A

Guangzhou Lingnan Group Holdings Co., Ltd. Class A

SSZSE:000524
8.59
CNY
+0.14
(+1.66%)
6.00BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
0.05
0.09
- -
0.16
0.03
0.3
0.25
0.14
- -
- -
- -
- -
0.08
- -
Book Value per Share
2.16
2.05
2.28
5.27
3.8
3.82
3.98
3.51
3.32
3.05
3.14
3.38
3.41
3.42
Tangible Book Value per Share
2.03
1.93
2.17
3.01
2.93
2.89
3.03
2.56
2.44
2.21
2.34
2.61
2.67
2.69
Basic Weighted Avg Shares
277
280
262
569
633
661
665
668
673
659
695
682
701
670
Sales/Revenue/Turnover
339
302
306
5,819
6,392
7,078
7,972
1,878
1,526
1,035
3,435
4,309
4,504
- -
Operating Margin (%)
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
- -
Depreciation Expense
34
31
30
99
92
90
97
103
121
110
120
120
123
- -
Net Income, GAAP
39
36
39
137
177
205
259
-240
-128
-178
69
150
70
- -
Effective Tax Rate (%)
25.1
24.37
17.04
23.57
24.84
25.29
24.63
- -
- -
- -
26.38
21.53
34.26
- -
Profit Margin (%)
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
- -
Working Capital
76
30
183
116
400
1,407
1,264
870
835
481
595
1,036
959
1,001
LT Debt
- -
- -
- -
433
338
203
- -
41
26
38
78
86
227
242
Total Equity
582
554
616
1,461
2,577
2,602
2,740
2,388
2,248
2,059
2,132
2,296
2,312
2,317
Return on Invested Capital (%)
6.39
6.3
6.61
11.03
7.59
7.31
9.46
- -
- -
- -
3.78
6.38
2.88
- -
Return on Capital (%)
6.96
6.91
7.35
12.14
7.57
6.91
7.76
- -
- -
- -
2.7
6.16
2.8
- -
Return on Common Equity (%)
6.51
6.41
6.71
13.4
8.93
8.02
9.92
-9.58
-5.59
-8.34
3.35
6.87
3.08
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
38
36
38
LT Borrowings
- -
- -
- -
LT Finance Leases
227
224
242
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
670
670
670
Market Capitalization
8,036
7,205
5,998

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,145
2,127
2,234
Cash, Cash Equivalents & STI
1,810
1,728
1,763
Accounts Receivable, Net
121
132
234
Inventories
11
12
11
Total Current Liabilities
1,186
1,125
1,233
Payables & Accruals
- -
- -
- -
ST Debt
38
36
38
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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
- -
- -
- -

Quarterly Revenue

CNY

•

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
1,217
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.02
0.14
0.02
0.22
2025
0.04
0.03
- -
0.01
0.1
2026
0.05
0.04
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.08
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Chen Wu
Full Time Employees
5,823
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
China Hotel Commercial Building, Building C Guangzhou GD China 510015
IPO Date
Nov 18, 1993
Website
gzlnholdings.com
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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.