Guilin Tourism Corporation Limited (SHE:000978)

China · Delayed Price · Currency is CNY

5.73

-0.10 (-1.72%)

Oct 30, 2026, 3:04 PM CST

SHE:000978 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	414.19	440.29	431.68	467.1	129.43	238.74
Revenue Growth	-3.30%	1.99%	-7.58%	260.89%	-45.79%	-6.39%
Gross Profit	128.4	137.54	119.09	139.35	-96.57	-20.37
Operating Income	10.9	29.97	-4.11	13.9	-221.73	-156
Net Income	-9.7	11.03	-204.46	11.81	-281.83	-212.69
Earnings Per Share	-0.02	0.02	-0.44	0.03	-0.68	-0.59
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Guizhen Company	14.62
Intersegment Offset	-1.62
Hospitality	427.29
Total	440.29

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	132.65	166.39	47.87	61.25	40.8	69.68
Total Debt	870.58	850.77	831.17	847.8	890.27	1,241
Net Cash (Debt)	-737.92	-684.38	-783.3	-786.56	-849.47	-1,171
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.58	-1.46	-1.67	-1.68	-2.05	-3.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	35.48	129.45	85.38	120.94	-98.35	-31.13
Capital Expenditures	-92.37	-58.48	-62.55	-28.41	-45.37	-65.85
Free Cash Flow	-56.89	70.97	22.83	92.53	-143.72	-96.98
Free Cash Flow Growth	-	210.85%	-75.33%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	31.00%	31.24%	27.59%	29.83%	-74.61%	-8.53%
Operating Margin	2.63%	6.81%	-0.95%	2.97%	-171.31%	-65.34%
Pretax Margin	0.12%	4.67%	-43.54%	2.19%	-235.00%	-96.20%
Profit Margin	-2.34%	2.51%	-47.37%	2.53%	-217.75%	-89.09%
FCF Margin	-13.73%	16.12%	5.29%	19.81%	-111.04%	-40.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	307.20	-	299.57	-	-
Forward PE	-	37.17	37.17	37.17	37.17	71.36
P/FCF Ratio	-	47.76	123.85	38.25	-	-
PS Ratio	6.48	7.70	6.55	7.58	33.17	8.34