Guilin Tourism Corporation Limited (SHE:000978)
China
· Delayed Price · Currency is CNY 7.29
+0.22 (3.11%)
Mar 10, 2026, 11:35 AM CST
SHE:000978 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,310 | 2,828 | 3,539 | 4,293 | 1,991 | 1,631 | Upgrade
|
| Market Cap Growth | 13.85% | -20.11% | -17.56% | 115.57% | 22.07% | -14.85% | Upgrade
|
| Enterprise Value | 4,000 | 3,570 | 4,315 | 5,093 | 3,116 | 2,661 | Upgrade
|
| Last Close Price | 7.07 | 6.04 | 7.56 | 9.17 | 5.53 | 4.53 | Upgrade
|
| PE Ratio | - | - | 299.57 | - | - | - | Upgrade
|
| Forward PE | - | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | Upgrade
|
| PS Ratio | 7.73 | 6.55 | 7.58 | 33.17 | 8.34 | 6.40 | Upgrade
|
| PB Ratio | 2.99 | 2.63 | 2.76 | 3.35 | 1.78 | 1.21 | Upgrade
|
| P/TBV Ratio | 4.27 | 3.97 | 3.95 | 4.81 | 2.89 | 1.88 | Upgrade
|
| P/FCF Ratio | 48.10 | 123.85 | 38.25 | - | - | - | Upgrade
|
| P/OCF Ratio | 25.19 | 33.12 | 29.26 | - | - | - | Upgrade
|
| PEG Ratio | - | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | Upgrade
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| EV/Sales Ratio | 9.34 | 8.27 | 9.24 | 39.35 | 13.05 | 10.43 | Upgrade
|
| EV/EBITDA Ratio | 36.48 | 42.73 | 44.30 | - | - | - | Upgrade
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| EV/EBIT Ratio | 224.39 | - | 310.48 | - | - | - | Upgrade
|
| EV/FCF Ratio | 58.12 | 156.38 | 46.63 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.80 | 0.77 | 0.66 | 0.69 | 1.11 | 0.81 | Upgrade
|
| Debt / EBITDA Ratio | 8.05 | 9.82 | 8.53 | - | - | - | Upgrade
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| Debt / FCF Ratio | 12.82 | 36.41 | 9.16 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.62 | 0.73 | 0.61 | 0.66 | 1.05 | 0.78 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.36 | 9.37 | 8.07 | -7.08 | -22.36 | -14.13 | Upgrade
|
| Net Debt / FCF Ratio | 10.03 | 34.30 | 8.50 | -5.91 | -12.08 | -9.31 | Upgrade
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| Asset Turnover | 0.18 | 0.19 | 0.20 | 0.05 | 0.09 | 0.09 | Upgrade
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| Inventory Turnover | 64.65 | 61.36 | 56.15 | 39.80 | 47.58 | 16.76 | Upgrade
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| Quick Ratio | 0.54 | 0.47 | 0.60 | 0.19 | 0.24 | 0.72 | Upgrade
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| Current Ratio | 0.57 | 0.48 | 0.61 | 0.30 | 0.44 | 0.76 | Upgrade
|
| Return on Equity (ROE) | -14.50% | -17.26% | 0.11% | -25.27% | -18.92% | -20.08% | Upgrade
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| Return on Assets (ROA) | 0.48% | -0.11% | 0.37% | -5.63% | -3.73% | -4.14% | Upgrade
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| Return on Invested Capital (ROIC) | 0.98% | -0.21% | 0.09% | -10.03% | -6.64% | -7.39% | Upgrade
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| Return on Capital Employed (ROCE) | 1.00% | -0.20% | 0.70% | -12.30% | -7.90% | -8.10% | Upgrade
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| Earnings Yield | -5.30% | -7.23% | 0.33% | -6.57% | -10.68% | -16.33% | Upgrade
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| FCF Yield | 2.08% | 0.81% | 2.61% | -3.35% | -4.87% | -6.92% | Upgrade
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| Payout Ratio | - | - | 338.26% | - | - | - | Upgrade
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| Buyback Yield / Dilution | -4.82% | 0.15% | -13.28% | -15.00% | 0.05% | -0.13% | Upgrade
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| Total Shareholder Return | -4.82% | 0.15% | -13.28% | -15.00% | 0.05% | -0.13% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.