Guilin Tourism Corporation Limited (SHE:000978)
China · Delayed Price · Currency is CNY 7.08
-0.19 (-2.61%)
Sep 30, 2026, 3:04 PM CST
SHE:000978 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
| 3,314 | 3,389 | 2,828 | 3,539 | 4,293 | 1,991 | |
Market Cap Growth | 8.09% | 19.87% | -20.11% | -17.56% | 115.57% | 22.07% |
Enterprise Value | 4,047 | 4,079 | 3,570 | 4,315 | 5,093 | 3,116 |
Last Close Price | 7.08 | 7.24 | 6.04 | 7.56 | 9.17 | 5.53 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 361.75 | 307.20 | - | 299.57 | - | - |
Forward PE | - | 37.17 | 37.17 | 37.17 | 37.17 | 71.36 |
PS Ratio | 7.46 | 7.70 | 6.55 | 7.58 | 33.17 | 8.34 |
PB Ratio | 3.03 | 3.13 | 2.63 | 2.76 | 3.35 | 1.78 |
P/TBV Ratio | 4.56 | 4.70 | 3.97 | 3.95 | 4.81 | 2.89 |
P/FCF Ratio | 1072.55 | 47.76 | 123.85 | 38.25 | - | - |
P/OCF Ratio | 55.39 | 26.18 | 33.12 | 29.26 | - | - |
PEG Ratio | - | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
EV/Sales Ratio | 9.10 | 9.27 | 8.27 | 9.24 | 39.35 | 13.05 |
EV/EBITDA Ratio | 38.39 | 34.79 | 41.83 | 44.30 | - | - |
EV/EBIT Ratio | 203.91 | 136.10 | - | 310.48 | - | - |
EV/FCF Ratio | 1309.53 | 57.48 | 156.38 | 46.63 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Debt / Equity Ratio | 0.73 | 0.79 | 0.77 | 0.66 | 0.69 | 1.11 |
Debt / EBITDA Ratio | 7.54 | 7.24 | 9.62 | 8.53 | - | - |
Debt / FCF Ratio | 257.31 | 11.99 | 36.41 | 9.16 | - | - |
Net Debt / Equity Ratio | 0.66 | 0.63 | 0.73 | 0.61 | 0.66 | 1.05 |
Net Debt / EBITDA Ratio | 6.83 | 5.84 | 9.18 | 8.07 | -7.08 | -22.36 |
Net Debt / FCF Ratio | 232.56 | 9.64 | 34.31 | 8.50 | -5.91 | -12.08 |
Asset Turnover | 0.21 | 0.20 | 0.19 | 0.20 | 0.05 | 0.09 |
Inventory Turnover | 65.41 | 66.19 | 61.36 | 56.15 | 39.80 | 47.58 |
Quick Ratio | 0.87 | 0.77 | 0.42 | 0.55 | 0.19 | 0.24 |
Current Ratio | 0.98 | 0.85 | 0.48 | 0.61 | 0.30 | 0.44 |
Return on Equity (ROE) | 0.91% | 0.83% | -17.26% | 0.11% | -25.27% | -18.92% |
Return on Assets (ROA) | 0.58% | 0.87% | -0.11% | 0.37% | -5.63% | -3.73% |
Return on Invested Capital (ROIC) | 0.55% | 0.72% | -0.21% | 0.09% | -10.03% | -6.64% |
Return on Capital Employed (ROCE) | 1.10% | 1.60% | -0.20% | 0.70% | -12.30% | -7.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Earnings Yield | 0.28% | 0.33% | -7.23% | 0.33% | -6.57% | -10.68% |
FCF Yield | 0.09% | 2.09% | 0.81% | 2.61% | -3.35% | -4.87% |
Payout Ratio | 300.36% | 311.93% | - | 338.26% | - | - |
Buyback Yield / Dilution | 0.59% | 0.13% | 0.15% | -13.28% | -15.00% | 0.05% |
Total Shareholder Return | 0.59% | 0.13% | 0.15% | -13.28% | -15.00% | 0.05% |