Guilin Tourism Corporation Limited (SHE:000978)

SHE:000978 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 22, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,757	2,828	3,539	4,293	1,991	1,631
Market Cap Growth	-12.40%	-20.11%	-17.56%	115.57%	22.07%	-14.85%
Enterprise Value	3,564	3,570	4,315	5,093	3,116	2,661
Last Close Price	5.89	6.04	7.56	9.17	5.53	4.53
PE Ratio	-	-	299.57	-	-	-
Forward PE	-	14.16	14.16	14.16	14.16	14.16
PS Ratio	6.48	6.55	7.58	33.17	8.34	6.40
PB Ratio	2.59	2.63	2.76	3.35	1.78	1.21
P/TBV Ratio	3.81	3.97	3.95	4.81	2.89	1.88
P/FCF Ratio	77.61	123.85	38.25	-	-	-
P/OCF Ratio	29.33	33.12	29.26	-	-	-
PEG Ratio	-	64.00	64.00	64.00	64.00	64.00
EV/Sales Ratio	8.37	8.27	9.24	39.35	13.05	10.43
EV/EBITDA Ratio	38.77	42.73	44.30	-	-	-
EV/EBIT Ratio	-	-	310.48	-	-	-
EV/FCF Ratio	100.33	156.38	46.63	-	-	-
Debt / Equity Ratio	0.81	0.77	0.66	0.69	1.11	0.81
Debt / EBITDA Ratio	9.35	9.82	8.53	-	-	-
Debt / FCF Ratio	24.20	36.41	9.16	-	-	-
Asset Turnover	0.19	0.19	0.20	0.05	0.09	0.09
Inventory Turnover	64.54	61.36	56.15	39.80	47.58	16.76
Quick Ratio	0.43	0.47	0.60	0.19	0.24	0.72
Current Ratio	0.48	0.48	0.61	0.30	0.44	0.76
Return on Equity (ROE)	-17.38%	-17.26%	0.11%	-25.27%	-18.92%	-20.08%
Return on Assets (ROA)	0.06%	-0.11%	0.37%	-5.63%	-3.73%	-4.14%
Return on Capital (ROIC)	0.07%	-0.13%	0.40%	-6.11%	-4.05%	-4.54%
Return on Capital Employed (ROCE)	0.10%	-	0.70%	-	-	-
Earnings Yield	-7.40%	-7.23%	0.33%	-6.57%	-10.68%	-16.33%
FCF Yield	1.29%	0.81%	2.61%	-3.35%	-4.87%	-6.92%
Payout Ratio	-	-	338.26%	-	-	-
Buyback Yield / Dilution	-0.14%	0.15%	-13.28%	-15.00%	0.05%	-0.13%
Total Shareholder Return	-	0.15%	-13.28%	-15.00%	0.05%	-0.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.