Guilin Tourism Corporation Limited (SHE:000978)

China · Delayed Price · Currency is CNY

6.07

-0.06 (-0.98%)

Aug 14, 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	Mar '26 Mar 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
Revenue	453.07	440.29	431.68	467.1	129.43	238.74
Revenue Growth	6.40%	1.99%	-7.58%	260.89%	-45.79%	-6.39%
Gross Profit	142.54	137.54	119.09	139.35	-96.57	-20.37
Operating Income	25.88	29.97	-4.11	13.9	-221.73	-156
Net Income	12.28	11.03	-204.46	11.81	-281.83	-212.69
Earnings Per Share	0.03	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
Hospitality	427.29
Intersegment Offset	-1.62
Guizhen Company	14.62
Total	440.29

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Cash & Investments	144.23	166.39	47.87	61.25	40.8	69.68
Total Debt	862.78	850.77	831.17	847.8	890.27	1,241
Net Cash (Debt)	-718.54	-684.38	-783.3	-786.56	-849.47	-1,171
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.53	-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	Mar '26 Mar 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
Operating Cash Flow	117.07	129.45	85.38	120.94	-98.35	-31.13
Capital Expenditures	-61.7	-58.48	-62.55	-28.41	-45.37	-65.85
Free Cash Flow	55.37	70.97	22.83	92.53	-143.72	-96.98
Free Cash Flow Growth	55.84%	210.85%	-75.33%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Gross Margin	31.46%	31.24%	27.59%	29.83%	-74.61%	-8.53%
Operating Margin	5.71%	6.81%	-0.95%	2.97%	-171.31%	-65.34%
Pretax Margin	4.82%	4.67%	-43.54%	2.19%	-235.00%	-96.20%
Profit Margin	2.71%	2.51%	-47.37%	2.53%	-217.75%	-89.09%
FCF Margin	12.22%	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	Aug '26 Aug 14, 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	231.81	307.20	-	299.57	-	-
Forward PE	-	37.17	37.17	37.17	37.17	71.36
P/FCF Ratio	51.32	47.76	123.85	38.25	-	-
PS Ratio	6.27	7.70	6.55	7.58	33.17	8.34