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000978.SZ SHZ

Guilin Tourism Corporation Limited
1W: -15.7% 1M: +12.0% 3M: +31.1% YTD: -4.5% 1Y: +9.4% 3Y: -8.5% 5Y: +12.0%
¥7.08 ($1.06)
-0.19 (-2.61%)
 
SHZ · Consumer Cyclical · Travel Lodging · Tech Score Neutral · Power 64 · ¥3.3B mcap · 393M float · 7.20% daily turnover

📊 Key Metrics

TTM
¥445M
Revenue
+2.8% YoY
¥9M
Net Income
+105.2% YoY
¥32M
Free Cash Flow
-48.0% YoY
36.7%
Gross Margin
19.5%
Op. Margin
17.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE0.8%
ROA0.4%
ROIC-0.2%

Valuation

P/E359.4
P/B3.1
EV/EBITDA47.6

Leverage

Debt/Equity0.74
Current Ratio0.98
Interest Cov.-0.1x

Quality Scores

Piotroski F7/9
Altman Z1.20
Beneish M-4.49

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms