002033.SHE LiJiang YuLong Tourism Co Ltd
- Market cap
- CNY 4.51B
- P/E
- 18.2x
- P/B
- 1.74x
- ROE
- 11.7%
- Dividend yield
- 4.27%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002033.SHE undervalued?
Graham number002033.SHE trades 18.6% 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?
LiJiang YuLong Tourism Co Ltd fundamental analysis
No fundamental analysis for LiJiang YuLong Tourism Co Ltd yet.
LiJiang YuLong Tourism Co Ltd stock price
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About LiJiang YuLong Tourism Co Ltd
LiJiang YuLong Tourism Co., LTD. engages in the development and operation of tourism business in China. It operates Hefu Intercontinental Resort Hotel, Hotel Indigo Lijiang Old Town, Hotel Indigo Diqing Moonlight City, Hotel Indigo Lugu Lake, LUX Hotel Collection, and Holiday Inn Batang. The company also engages in tourism ropeway and related support services. In addition, it is involved in the construction and investment business for tourism, real estate, hotel, transportat…
Full company profileLiJiang YuLong Tourism 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.
LiJiang YuLong Tourism 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 | 780M | 687M | 678M | 723M | 431M | 358M | 317M | 799M | 808M | 857M | 905M |
| Gross Profit | 576M | 482M | 455M | 485M | 239M | 165M | 107M | 469M | 464M | 467M | 559M |
| Operating Income | 317M | 271M | 256M | 290M | 105M | -12.9M | 12.2M | 319M | 300M | 294M | 385M |
| EBITDA | 414M | 356M | 324M | 353M | 181M | 57.4M | 95.1M | 391M | 386M | 400M | 402M |
| Net Income | 224M | 204M | 192M | 203M | 70.5M | -37.8M | 3.75M | 227M | 211M | 213M | 302M |
| EPS | 0.41 | 0.37 | 0.35 | 0.37 | 0.13 | -0.07 | 0.01 | 0.41 | 0.38 | 0.39 | 0.55 |
| Balance Sheet | |||||||||||
| Total Assets | 2.78B | 2.69B | 2.72B | 2.86B | 2.84B | 2.69B | 2.75B | 2.92B | 3.02B | 3.07B | 3.12B |
| Total Liabilities | 523M | 241M | 166M | 169M | 171M | 179M | 230M | 288M | 352M | 247M | 232M |
| Shareholders' Equity | 2.17B | 2.32B | 2.43B | 2.55B | 2.56B | 2.41B | 2.42B | 2.51B | 2.53B | 2.56B | 2.59B |
| Cash & Short-term Investments | 1.46B | 1.29B | 1.12B | 909M | 927M | 744M | 722M | 753M | 743M | 831M | 368M |
| Total Debt | 340M | 90.0M | 952K | - | 5.75M | 5.98M | 9.05M | 7.99M | 8.15M | 8.36M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 343M | 300M | 307M | 293M | 161M | 1.49M | 117M | 405M | 329M | 403M | - |
| Capital Expenditure | 64.1M | 71.0M | 272M | 231M | 157M | 208M | 149M | 153M | 137M | 147M | 192M |
| Free Cash Flow | 279M | 229M | 35.8M | 61.9M | 4.27M | -206M | -32.8M | 253M | 192M | 256M | 195M |
| Ratios | |||||||||||
| ROE | 10.3% | 8.8% | 7.9% | 8.0% | 2.8% | -1.6% | 0.2% | 9.1% | 8.3% | 8.3% | 11.7% |
| ROA | 8.1% | 7.6% | 7.1% | 7.1% | 2.5% | -1.4% | 0.1% | 7.8% | 7.0% | 7.0% | 9.7% |
| Net Profit Margin | 28.7% | 29.7% | 28.2% | 28.2% | 16.4% | -10.5% | 1.2% | 28.5% | 26.1% | 24.9% | 33.4% |
| Debt to Equity | 0.16x | 0.04x | 0.00x | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - |
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.
LiJiang YuLong Tourism Co Ltd dividends
- Dividend yield
- 4.27%
- Forward dividend
- 0.35 CNY
- Payout ratio
- 90.1%
- Ex-dividend date
- May 21, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 192M | 0.35 | 90.1% |
| 2024 | CNY 192M | 0.35 | 91.2% |
| 2023 | CNY 137M | 0.25 | 60.4% |
| 2022 | - | - | - |
| 2021 | CNY 110M | 0.20 | - |
| 2020 | CNY 65.9M | 0.12 | 93.5% |
| 2019 | CNY 82.4M | 0.15 | 40.5% |
| 2018 | CNY 88.5M | 0.16 | 46.2% |
| 2017 | CNY 66.9M | 0.12 | 32.8% |
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: 13:10 on Apr 11, 2017.
Who owns LiJiang YuLong Tourism Co Ltd
- Insiders 46.88%
- Institutions 4.97%
- Public & others 48.16%
- Shares outstanding 549M
- Free float 296M
LiJiang YuLong Tourism Co Ltd company profile
- Company name
- LiJiang YuLong Tourism Co Ltd
- Ticker
- 002033.SHE
- ISIN
- CNE000001KV9
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 10, 2004
- Sector
- Consumer Cyclical
- Industry
- Hotels, Restaurants & Leisure
- Employees
- 1,658
- Fiscal year end
- December
- Address
- Lijiang Yulong Tourism Building, Lijiang City, China, 674100
- Phone
- 86 88 8537 7777
- Website
- ltg.cn
About LiJiang YuLong Tourism Co Ltd
LiJiang YuLong Tourism Co., LTD. engages in the development and operation of tourism business in China. It operates Hefu Intercontinental Resort Hotel, Hotel Indigo Lijiang Old Town, Hotel Indigo Diqing Moonlight City, Hotel Indigo Lugu Lake, LUX Hotel Collection, and Holiday Inn Batang. The company also engages in tourism ropeway and related support services. In addition, it is involved in the construction and investment business for tourism, real estate, hotel, transportation, catering, and other industries. LiJiang YuLong Tourism Co., LTD. was founded in 2001 and is based in Lijiang City, China.
LiJiang YuLong Tourism Co Ltd management
6- Mr. Wen Jin CuiGeneral Manager & Deputy GM · born 1982
- Mr. Ning YangSecretary of the Board & Deputy GM · born 1975
- Mr. Yun Bo ShiDeputy General Manager · born 1968
- Mr. Zheng Biao YangDeputy General Manager · born 1974
- Ying Xing QianAccounting Supervisor
- Hui XueDeputy General Manager