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Guilin Tourism Corp. Ltd. Class A

Guilin Tourism Corp. Ltd. Class A

SSZSE:000978
6.06
CNY
-0.08
(-1.30%)
0.00EPS
984.10P/E
2.44BMarket Cap
Oct 30Next Earn
Guilin Tourism Corp. Ltd. Class A
SZSE:000978
(Shenzhen Stock Exchange)

Recent

price

6.06

P/E

ratio

984.10

div

yld

0.52%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.51
1.43
1.39
1.25
2.74
1.39
1.38
1.54
1.59
1.69
0.71
0.66
0.31
1
0.92
0.94
0.89
Revenue per Share
0.21
0.19
0.16
0.03
0.1
0.09
0.02
0.15
0.22
0.15
-0.74
-0.59
-0.7
0.03
-0.44
0.02
0.01
Basic EPS, GAAP
0.15
0.17
0.14
-0.46
-0.52
0.48
0.49
0.23
0.04
0.21
-0.31
-0.27
-0.35
0.2
0.05
0.15
- -
Free Cash Flow per Basic Share
0.23
0.19
0.26
0.18
0.21
0.22
0.18
0.12
0.19
0.23
0.17
0.15
0.11
0.09
0.07
0.07
0.03
Dividend per Share
3.98
4.06
3.98
3.95
4.05
4.09
4.06
4.21
4.35
4.42
3.66
3.02
2.7
2.73
2.29
2.31
2.3
Book Value per Share
2.71
2.82
2.7
2.17
2.28
2.38
2.55
2.75
2.95
3.11
2.51
1.92
1.89
1.96
1.57
1.59
1.6
Tangible Book Value per Share
339
359
361
355
362
361
352
360
361
360
360
360
414
469
468
467
469
Basic Weighted Avg Shares
510
513
502
444
991
500
486
556
573
606
255
239
129
467
432
440
417
Sales/Revenue/Turnover
13.9
13.04
13.68
2.46
10.34
8.42
9.89
10.8
14.56
6.87
-60.44
-62.16
-160.4
3.46
0.26
4.96
5.41
Operating Margin (%)
70
72
75
77
83
90
97
101
103
108
109
105
104
86
91
89
- -
Depreciation Expense
70
68
58
11
37
32
6
53
80
55
-266
-213
-290
12
-204
11
2
Net Income, GAAP
17.57
18.97
21.39
89.24
28.5
26.74
- -
19.56
24.25
41.5
- -
- -
- -
86.62
- -
56.64
84.65
Effective Tax Rate (%)
13.8
13.32
11.64
2.4
3.76
6.35
1.23
9.52
14.03
9.08
-104.48
-89.09
-224.09
2.53
-47.37
2.51
0.6
Profit Margin (%)
138
-55
25
-75
-223
-204
6
-166
-195
-225
-95
-332
-387
-134
-198
-49
-4
Working Capital
336
122
247
373
468
502
790
573
711
751
861
801
479
674
645
715
698
LT Debt
1,495
1,514
1,481
1,547
1,597
1,597
1,531
1,570
1,604
1,598
1,354
1,120
1,282
1,284
1,077
1,083
1,092
Total Equity
3.04
2.83
2.37
-0.04
1.07
0.64
- -
1.87
2.61
0.94
- -
- -
- -
0.07
- -
0.5
0.12
Return on Invested Capital (%)
5.82
4.83
4.65
1.07
3.21
3.31
- -
4.05
5.02
4.42
- -
- -
- -
1.28
- -
1.39
0.38
Return on Capital (%)
7.15
4.72
4.04
0.75
2.58
2.17
0.41
3.56
5.22
3.48
-18.32
-17.68
-24.65
0.93
-17.41
1.02
0.23
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
131
152
97
LT Borrowings
713
709
696
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
468
468
468
Market Capitalization
3,389
3,605
2,444

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
273
270
206
Cash, Cash Equivalents & STI
166
144
76
Accounts Receivable, Net
41
60
65
Inventories
5
4
5
Total Current Liabilities
322
318
209
Payables & Accruals
- -
- -
- -
ST Debt
131
152
97
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.33%
-3.65%
0.53%
Free Cash Flow
4.71%
1.04%
210.85%
Net Income, GAAP
-188.46%
-404.8%
-105.4%
Sales/Revenue/Turnover
16.56%
40.63%
2%
Total Cash Common Dividend
-5.86%
-12.21%
-9.46%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
88
108
146
90
432
2025
83
114
- -
102
440
2026
95
106
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.01
0.06
-0.45
-0.44
2025
-0.03
0.05
- -
-0.05
0.02
2026
-0.03
0.04
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
0.01
0.07
2025
0.02
0.02
- -
-0.02
0.07
2026
0.01
0.01
- -
- -
- -
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Business
Guilin Tourism Corporation Limited engages primarily in tourism services and related businesses in China. The company operates through its Tourism Services segment, which provides cruise passenger transportation on the Li River and other routes; scenic area tourism business including management and operation of key attractions such as Elephant Trunk Hill Park, Folded Brocade Hill, and Reed Flute Cave; hotel accommodations across multiple properties in Guilin; road travel passenger transportation; and taxi services. Additional segments encompass property management through Guizhen Company and development of sports and leisure projects via Luoshan Lake Tourism Company, along with vehicle inspection and other ancillary services. Founded in 1998 and headquartered at No. 35 Cuizhu Road in Guilin, Guangxi Zhuang Autonomous Region, the company conducts its operations mainly within the domestic Chinese market, targeting leisure and business travelers. In August 2025, Guilin Tourism signed an agreement to fully acquire Guangxi Lisheng Tourism Development Co., Ltd. and Guangxi Scenic Area Tong Tourism Development Co., Ltd. for 100% equity, advancing its smart tourism initiatives, digital services, and integrated tourism ecosystem.