LiJiang YuLong Tourism Co., LTD. (SHE:002033)
China · Delayed Price · Currency is CNY 8.96
+0.14 (1.59%)
Aug 14, 2026, 3:04 PM CST
SHE:002033 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 901.71 | 860.37 | 808.45 | 798.9 | 316.56 | 358.35 |
Revenue Growth | 12.53% | 6.42% | 1.20% | 152.38% | -11.66% | -16.86% |
Gross Profit Gross Profit Growth | 530.6 | 483.33 | 463.79 | 468.8 | 107.44 | 164.76 |
Operating Income Operating Income Growth | 342.02 | 297.81 | 287.07 | 300.28 | -18.91 | -15.88 |
Net Income Net Income Growth | 251.71 | 213.48 | 210.87 | 227.41 | 3.75 | -37.8 |
Earnings Per Share EPS Growth | 0.46 | 0.39 | 0.38 | 0.41 | 0.01 | -0.07 |
EPS Growth | 30.36% | 1.23% | -7.27% | 5986.76% | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Impression Performance Impression Performance Growth | 141.86 |
Hotel Operation Hotel Operation Growth | 210.13 |
Food Service Food Service Growth | 75.82 |
Undistributed Amount Undistributed Amount Growth | 71.94 |
Cableway Transportation Cableway Transportation Growth | 410.51 |
Offset of Business Segment Offset of Business Segment Growth | -49.89 |
Total Total Growth | 860.37 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 587.83 | 831.2 | 826.52 | 810.11 | 722.41 | 774 |
Total Debt Total Debt Growth | 6.47 | 8.36 | 9.81 | 9.1 | 9.05 | 5.98 |
Net Cash (Debt) Net Cash Growth | 581.36 | 822.84 | 816.71 | 801.02 | 713.37 | 768.02 |
Net Cash Growth | -21.20% | 0.75% | 1.96% | 12.29% | -7.12% | -25.43% |
Net Cash Per Share Net Cash Per Share Growth | 1.06 | 1.50 | 1.49 | 1.46 | 1.30 | 1.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 406.99 | 387.63 | 329.13 | 405.41 | 116.6 | 1.49 |
Capital Expenditures CapEx Growth | -195.33 | -146.69 | -137.15 | -152.63 | -149.44 | -207.68 |
Free Cash Flow Free Cash Flow Growth | 211.66 | 240.94 | 191.98 | 252.78 | -32.84 | -206.19 |
Free Cash Flow Growth | 4.08% | 25.50% | -24.05% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 58.84% | 56.18% | 57.37% | 58.68% | 33.94% | 45.98% |
Operating Margin | 37.93% | 34.62% | 35.51% | 37.59% | -5.97% | -4.43% |
Pretax Margin | 37.95% | 34.36% | 35.74% | 37.61% | 3.54% | -7.08% |
Profit Margin | 27.91% | 24.81% | 26.08% | 28.46% | 1.18% | -10.55% |
FCF Margin | 23.47% | 28.00% | 23.75% | 31.64% | -10.37% | -57.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.350 | 0.350 | 0.250 |
Dividend Per Share Growth | 0% | 0% | 0% | 40.00% | - |
Dividend Yield | 3.97% | 3.98% | 4.27% | 4.85% | 2.37% |
| 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.56 | 23.55 | 23.11 | 19.55 | 1775.26 | - |
Forward PE | 19.91 | 20.00 | 19.82 | 16.97 | 76.83 | 27.60 |
P/FCF Ratio | 23.26 | 20.87 | 25.39 | 17.59 | - | - |
PS Ratio | 5.46 | 5.84 | 6.03 | 5.56 | 21.00 | 9.52 |