Lijiang Yulong Tourism Co., Ltd. Class A

Lijiang Yulong Tourism Co., Ltd. Class A

SSZSE:002033
8.08
CNY
+0.07
(+0.87%)
0.43EPS
21.18P/E
4.54BMarket Cap
Mar 09Next Earn

Total Valuation

CNY

As of June 30, 2026, Lijiang Yulong Tourism Co., Ltd. Class A carries a market capitalization of 4.54B, placing it among publicly traded companies globally. Its enterprise value stands at 4.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.54B
Enterprise Value4.24B

Important Dates

Lijiang Yulong Tourism Co., Ltd. Class A's next confirmed earnings release is scheduled for March 9, 2027.

Earnings Date3/9/2027

Share Statistics

As of June 30, 2026, Lijiang Yulong Tourism Co., Ltd. Class A has 549.49M shares outstanding.

Shares Outstanding549.49M

Valuation Ratios

As of June 30, 2026, Lijiang Yulong Tourism Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 21.18. The price-to-sales ratio is 5.44, and the price-to-book ratio stands at 1.82.

PE Ratio21.18
PS Ratio5.44
PB Ratio1.82
P/TBV Ratio2.08

Enterprise Valuation

As of June 30, 2026, Lijiang Yulong Tourism Co., Ltd. Class A trades at an EV/EBITDA multiple of 13.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.24B versus a market cap of 4.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.08
EV / EBITDA13.88
EV / EBIT13.88

Financial Position

As of June 30, 2026, Lijiang Yulong Tourism Co., Ltd. Class A maintains a current ratio of 4.98, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.

Current Ratio4.98
Quick Ratio3.30
Debt / Equity0.23
Debt / EBITDA0.02

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Lijiang Yulong Tourism Co., Ltd. Class A posted a return on equity (ROE) of 8.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.96, useful for judging operating efficiency across full business cycles. The company generates approximately 476,135.05 in revenue per employee across its workforce of 1,753.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 22.70 indicates how many times Lijiang Yulong Tourism Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.47
Return on Assets (ROA)7.14
Return on Invested Capital (ROIC)8.88
Return on Capital Employed (ROCE)6.96
Revenue Per Employee476,135.05
Employee Count1,753.50
Inventory Turnover22.70

Taxes

CNY

Over the twelve months ended June 30, 2026, Lijiang Yulong Tourism Co., Ltd. Class A recorded 55.65M in income tax expense. That works out to an effective tax rate of 19.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 292.86M, leaving 214.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax55.65M
Effective Tax Rate19.00

Stock Price Statistics

CNY

As of the close on October 23, 2026, Lijiang Yulong Tourism Co., Ltd. Class A's stock has declined approximately 6.91% over the past 52 weeks. The 50-day moving average sits at 8.67, while the 200-day moving average is 8.99.

52-Week Price Change-6.91%
50-Day Moving Average8.67
200-Day Moving Average8.99

Income Statement

CNY

Over the twelve months ended June 30, 2026, Lijiang Yulong Tourism Co., Ltd. Class A generated 834.90M in revenue and converted that into 214.32M in net income, yielding earnings per share of 0.43. EBITDA reached 305.47M, while operating income came in at 295.01M.

Revenue834.90M
Gross Profit467.59M
Operating Income295.01M
Pretax Income292.86M
Net Income214.32M
EBITDA305.47M
EBIT305.47M
Earnings Per Share (EPS)0.43

Balance Sheet

CNY

As of June 30, 2026, Lijiang Yulong Tourism Co., Ltd. Class A holds 587.83M in cash and equivalents against 6.47M in total debt, resulting in a net debt position of -307.22M. Total book value stands at 2.50B, with working capital of 707.97M providing operational flexibility.

Cash & Cash Equivalents587.83M
Total Debt6.47M
Net Debt-307.22M
Equity (Book Value)2.50B
Book Value Per Share4.55
Working Capital707.97M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-155.82M

Margins

Over the twelve months ended June 30, 2026, Lijiang Yulong Tourism Co., Ltd. Class A posted a gross margin of 56.01, reflecting its pricing power and cost economics. The operating margin of 35.33 and net profit margin of 25.67 provide insight into operational efficiency.

Gross Margin56.01
Operating Margin35.33
Pretax Margin35.08
Profit Margin25.67
EBITDA Margin36.59

Dividends & Yields

Over the twelve months ended June 30, 2026, Lijiang Yulong Tourism Co., Ltd. Class A paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 6.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lijiang Yulong Tourism Co., Ltd. Class A shareholders.

Shareholder Yield6.32

Stock Splits

Lijiang Yulong Tourism Co., Ltd. Class A's most recent stock split took place on April 11, 2017 with a 10:13 split ratio.

Last Split Date4/11/2017
Split Ratio10:13

Scores

As of June 30, 2026, Lijiang Yulong Tourism Co., Ltd. Class A has an Altman Z-Score of 15.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.09