000524.SHE Guangzhou Dongfang Hotel Co Ltd
- Market cap
- CNY 5.54B
- P/E
- 75.1x
- P/B
- 2.39x
- ROE
- 4.3%
- Dividend yield
- 0.97%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000524.SHE undervalued?
Graham number000524.SHE trades 182.5% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guangzhou Dongfang Hotel Co Ltd fundamental analysis
No fundamental analysis for Guangzhou Dongfang Hotel Co Ltd yet.
Guangzhou Dongfang Hotel Co Ltd stock price
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About Guangzhou Dongfang Hotel Co Ltd
Guangzhou Lingnan Group Holdings Company Limited, together with its subsidiaries, engages in the tourism business in China, Hong Kong, Macau, and internationally. It is involved in hotel operations and management; travel agency operations; car rental services; and production and sale of papermaking and packaging testing equipment. The company was formerly known as Guangzhou Dongfang Hotel Co., Ltd. and changed its name to Guangzhou Lingnan Group Holdings Company Limited in J…
Full company profileGuangzhou Dongfang Hotel Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangzhou Dongfang Hotel Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 5.82B | 6.39B | 7.08B | 7.97B | 1.88B | 1.53B | 1.03B | 3.44B | 4.31B | 4.50B | 4.79B |
| Gross Profit | 999M | 1.06B | 1.09B | 1.10B | 284M | 297M | 150M | 720M | 823M | 754M | 853M |
| Operating Income | 184M | 247M | 291M | 383M | -308M | -154M | -202M | 112M | 189M | 98.0M | 123M |
| EBITDA | 331M | 375M | 420M | 514M | -203M | -44.2M | -97.1M | 223M | 306M | 273M | 132M |
| Net Income | 137M | 177M | 205M | 259M | -240M | -128M | -178M | 69.5M | 150M | 70.1M | 99.8M |
| EPS | 0.24 | 0.28 | 0.31 | 0.39 | -0.36 | -0.19 | -0.27 | 0.10 | 0.22 | 0.10 | 0.15 |
| Balance Sheet | |||||||||||
| Total Assets | 3.31B | 4.44B | 4.58B | 4.77B | 3.52B | 3.14B | 2.99B | 3.34B | 3.69B | 3.87B | 4.17B |
| Total Liabilities | 1.85B | 1.86B | 1.98B | 2.03B | 1.13B | 890M | 928M | 1.21B | 1.39B | 1.56B | 1.83B |
| Shareholders' Equity | 1.42B | 2.55B | 2.56B | 2.67B | 2.35B | 2.22B | 2.05B | 2.10B | 2.27B | 2.29B | 2.32B |
| Cash & Short-term Investments | 921M | 1.39B | 2.53B | 2.67B | 1.64B | 1.41B | 1.10B | 1.35B | 1.68B | 1.81B | 1.91B |
| Total Debt | 449M | 368M | 338M | 377M | 27.9M | 49.0M | 77.6M | 45.5M | 86.0M | 271M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 42.4M | 510M | 247M | 314M | -428M | -98.9M | -48.7M | 407M | 374M | 261M | - |
| Capital Expenditure | 13.1M | 72.3M | 89.2M | 152M | 95.9M | 63.7M | 72.9M | 117M | 94.9M | 222M | 117M |
| Free Cash Flow | 29.3M | 438M | 158M | 162M | -524M | -163M | -122M | 291M | 279M | 38.4M | 154M |
| Ratios | |||||||||||
| ROE | 9.6% | 7.0% | 8.0% | 9.7% | -10.2% | -5.7% | -8.7% | 3.3% | 6.6% | 3.1% | 4.3% |
| ROA | 4.1% | 4.0% | 4.5% | 5.4% | -6.8% | -4.1% | -6.0% | 2.1% | 4.1% | 1.8% | 2.4% |
| Net Profit Margin | 2.3% | 2.8% | 2.9% | 3.3% | -12.8% | -8.4% | -17.2% | 2.0% | 3.5% | 1.6% | 2.1% |
| Debt to Equity | 0.32x | 0.14x | 0.13x | 0.14x | 0.01x | 0.02x | 0.04x | 0.02x | 0.04x | 0.12x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Guangzhou Dongfang Hotel Co Ltd dividends
- Dividend yield
- 0.97%
- Forward dividend
- 0.05 CNY
- Payout ratio
- 76.5%
- Ex-dividend date
- Jun 18, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 53.6M | 0.08 | 76.5% |
| 2024 | - | - | - |
| 2023 | - | - | - |
| 2022 | - | - | - |
| 2021 | CNY 33.1K | 0.00 | - |
| 2020 | CNY 79.8M | 0.12 | - |
| 2019 | CNY 151M | 0.23 | 58.2% |
| 2018 | CNY 199M | 0.30 | 97.1% |
| 2017 | CNY 18.7M | 0.03 | 10.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13.2:10 on Feb 22, 2006.
Who owns Guangzhou Dongfang Hotel Co Ltd
- Insiders 69.44%
- Institutions 1.48%
- Public & others 29.08%
- Shares outstanding 670M
- Free float 206M
Guangzhou Dongfang Hotel Co Ltd company profile
- Company name
- Guangzhou Dongfang Hotel Co Ltd
- Ticker
- 000524.SHE
- ISIN
- CNE000000651
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 11, 1993
- Sector
- Consumer Cyclical
- Industry
- Hotels, Restaurants & Leisure
- Employees
- 5,823
- Fiscal year end
- December
- Address
- China Hotel Commercial Building, Building C, Guangzhou, China, 510015
- Phone
- 86 20 8666 2791
- Website
- gzlnholdings.com
About Guangzhou Dongfang Hotel Co Ltd
Guangzhou Lingnan Group Holdings Company Limited, together with its subsidiaries, engages in the tourism business in China, Hong Kong, Macau, and internationally. It is involved in hotel operations and management; travel agency operations; car rental services; and production and sale of papermaking and packaging testing equipment. The company was formerly known as Guangzhou Dongfang Hotel Co., Ltd. and changed its name to Guangzhou Lingnan Group Holdings Company Limited in June 2015. Guangzhou Lingnan Group Holdings Company Limited was incorporated in 1993 and is based in Guangzhou, China.
Guangzhou Dongfang Hotel Co Ltd management
4- Ms. Hong ZhuGM & Director · born 1979
- Mr. Chen Zhi BinAccounting Supervisor & Head of Accounting Department · born 1972
- Ms. Ting ShiSecretary of the Board of Directors & General Counsel · born 1985
- Mr. Xin TangDeputy General Manager · born 1973