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Guilin Tourism Corporation Limited (SHE:000978)
China flag China · Delayed Price · Currency is CNY
6.37
+0.07 (1.11%)
May 18, 2026, 3:05 PM CST

SHE:000978 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Market Capitalization
2,9823,3892,8283,5394,2931,991
Market Cap Growth
-3.63%19.87%-20.11%-17.56%115.57%22.07%
Enterprise Value
3,7004,0793,5704,3155,0933,116
Last Close Price
6.377.246.047.569.175.53
PE Ratio
243.27307.20-299.57--
Forward PE
-14.1614.1614.1614.1614.16
PS Ratio
6.587.706.557.5833.178.34
PB Ratio
2.793.132.632.763.351.78
P/TBV Ratio
4.054.703.973.954.812.89
P/FCF Ratio
53.8647.76123.8538.25--
P/OCF Ratio
25.4726.1833.1229.26--
PEG Ratio
-64.0064.0064.0064.0064.00
EV/Sales Ratio
8.179.278.279.2439.3513.05
EV/EBITDA Ratio
30.9734.7941.8344.30--
EV/EBIT Ratio
113.99136.10-310.48--
EV/FCF Ratio
66.8257.48156.3846.63--
Debt / Equity Ratio
0.810.790.770.660.691.11
Debt / EBITDA Ratio
7.227.249.628.53--
Debt / FCF Ratio
15.5811.9936.419.16--
Net Debt / Equity Ratio
0.670.630.730.610.661.05
Net Debt / EBITDA Ratio
6.035.849.188.07-7.08-22.36
Net Debt / FCF Ratio
12.989.6434.318.50-5.91-12.08
Asset Turnover
0.210.200.190.200.050.09
Inventory Turnover
71.2066.1961.3656.1539.8047.58
Quick Ratio
0.780.770.420.550.190.24
Current Ratio
0.850.850.480.610.300.44
Return on Equity (ROE)
0.94%0.83%-17.26%0.11%-25.27%-18.92%
Return on Assets (ROA)
0.94%0.87%-0.11%0.37%-5.63%-3.73%
Return on Invested Capital (ROIC)
0.84%0.72%-0.21%0.09%-10.03%-6.64%
Return on Capital Employed (ROCE)
1.80%1.60%-0.20%0.70%-12.30%-7.90%
Earnings Yield
0.41%0.33%-7.23%0.33%-6.57%-10.68%
FCF Yield
1.86%2.09%0.81%2.61%-3.35%-4.87%
Payout Ratio
264.60%311.93%-338.26%--
Buyback Yield / Dilution
0.05%0.13%0.15%-13.28%-15.00%0.05%
Total Shareholder Return
0.05%0.13%0.15%-13.28%-15.00%0.05%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.