000978.SHE Guilin Tourism Corp Ltd
- Market cap
- CNY 2.85B
- P/E
- -
- P/B
- 2.47x
- ROE
- 1.8%
- Dividend yield
- 1.10%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000978.SHE undervalued?
Graham numberThe Graham number of Guilin Tourism Corp Ltd cannot be estimated reliably (it needs positive earnings and book value).
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?
Guilin Tourism Corp Ltd fundamental analysis
No fundamental analysis for Guilin Tourism Corp Ltd yet.
Guilin Tourism Corp Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guilin Tourism Corp Ltd
Guilin Tourism Corporation Limited provides tourism and related services in China. The company is involved in cruise ship passenger transport, scenic area tourism services, hotels, and road travel passenger transport, and taxi businesses. Guilin Tourism Corporation Limited was founded in 1998 and is headquartered in Guilin, China.
Full company profileGuilin Tourism Corp 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.
Guilin Tourism Corp 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 | 486M | 556M | 573M | 606M | 255M | 239M | 129M | 467M | 432M | 440M | 417M |
| Gross Profit | 230M | 253M | 262M | 260M | -35.9M | -20.4M | -96.6M | 139M | 119M | 138M | 137M |
| Operating Income | -63.2M | 55.9M | 86.6M | 41.8M | -291M | -229M | -303M | 11.1M | -174M | 21.8M | 26.3M |
| EBITDA | 112M | 185M | 233M | 202M | -133M | -73.8M | -155M | 133M | -65.3M | 140M | 55.1M |
| Net Income | 5.99M | 52.9M | 80.4M | 55.0M | -266M | -213M | -282M | 11.8M | -204M | 11.0M | 20.0M |
| EPS | 0.02 | 0.15 | 0.22 | 0.15 | -0.74 | -0.59 | -0.68 | 0.03 | -0.44 | 0.02 | 0.04 |
| Balance Sheet | |||||||||||
| Total Assets | 2.67B | 2.63B | 2.92B | 2.87B | 2.67B | 2.56B | 2.36B | 2.34B | 2.16B | 2.17B | 2.13B |
| Total Liabilities | 1.14B | 1.06B | 1.31B | 1.27B | 1.31B | 1.44B | 1.08B | 1.06B | 1.08B | 1.09B | 1.03B |
| Shareholders' Equity | 1.46B | 1.52B | 1.57B | 1.59B | 1.32B | 1.10B | 1.29B | 1.30B | 1.07B | 1.08B | 1.09B |
| Cash & Short-term Investments | 114M | 63.9M | 111M | 45.6M | 46.4M | 69.3M | 40.6M | 61.2M | 47.9M | 166M | 133M |
| Total Debt | 916M | 808M | 1.04B | 980M | 1.09B | 1.23B | 880M | 841M | 645M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 285M | 179M | 164M | 189M | -44.5M | -31.1M | -98.4M | 121M | 85.4M | 129M | - |
| Capital Expenditure | 113M | 94.8M | 150M | 114M | 68.5M | 65.8M | 45.4M | 28.4M | 62.5M | 58.5M | 104M |
| Free Cash Flow | 172M | 84.0M | 14.3M | 75.1M | -113M | -97.0M | -144M | 92.5M | 22.8M | 71.0M | -86.1M |
| Ratios | |||||||||||
| ROE | 0.4% | 3.5% | 5.1% | 3.5% | -20.2% | -19.3% | -21.9% | 0.9% | -19.1% | 1.0% | 1.8% |
| ROA | 0.2% | 2.0% | 2.8% | 1.9% | -10.0% | -8.3% | -11.9% | 0.5% | -9.5% | 0.5% | 0.9% |
| Net Profit Margin | 1.2% | 9.5% | 14.0% | 9.1% | -104.5% | -89.1% | -217.8% | 2.5% | -47.4% | 2.5% | 4.8% |
| Debt to Equity | 0.63x | 0.53x | 0.66x | 0.62x | 0.83x | 1.11x | 0.68x | 0.65x | 0.60x | - | - |
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.
Guilin Tourism Corp Ltd dividends
- Dividend yield
- 1.10%
- Forward dividend
- -
- Payout ratio
- 283.3%
- Ex-dividend date
- Jun 2, 2020
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 31.3M | 0.07 | 283.3% |
| 2024 | CNY 34.5M | 0.07 | - |
| 2023 | CNY 40.0M | 0.09 | 338.3% |
| 2022 | CNY 46.0M | 0.11 | - |
| 2021 | CNY 52.2M | 0.15 | - |
| 2020 | CNY 60.0M | 0.17 | - |
| 2019 | CNY 28.8M | 0.08 | 52.4% |
| 2018 | CNY 70.0M | 0.19 | 87.1% |
| 2017 | CNY 42.6M | 0.12 | 80.4% |
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: 1.3:1 on May 28, 2010.
Who owns Guilin Tourism Corp Ltd
- Insiders 51.95%
- Institutions 1.26%
- Public & others 46.80%
- Shares outstanding 468M
- Free float 232M
Guilin Tourism Corp Ltd company profile
- Company name
- Guilin Tourism Corp Ltd
- Ticker
- 000978.SHE
- ISIN
- CNE0000012H2
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 21, 2000
- Sector
- Consumer Cyclical
- Industry
- Hotels, Restaurants & Leisure
- Employees
- 1,844
- Fiscal year end
- December
- Address
- Tianzhitai Building, Guilin, China, 541002
- Phone
- 86 77 3355 8986
- Website
- guilintravel.com
About Guilin Tourism Corp Ltd
Guilin Tourism Corporation Limited provides tourism and related services in China. The company is involved in cruise ship passenger transport, scenic area tourism services, hotels, and road travel passenger transport, and taxi businesses. Guilin Tourism Corporation Limited was founded in 1998 and is headquartered in Guilin, China.
Guilin Tourism Corp Ltd management
6- Mr. Zheng WenPresident & Vice Chairman · born 1979
- Ms. Lihua ChenChief Financial Officer · born 1974
- Ms. Ningli ZhengNon-Independent Director & VP · born 1976
- Mr. Xiaolong WangVP & Director · born 1983
- Ms. Wei ChenBoard Secretary · born 1979
- Mr. Hua Yu ShuVice President · born 1976