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RSI : 000
000978.SZ Stock Summary
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000978.SZ
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000978.SZ Financial details
Company Rating
Buy
Market Cap
3.4B
Income
-85.48M
Revenue
397.01M
Book val./share
2.83
Cash/share
-0.29
Dividend
-
Dividend %
-
Employees
1.98K
Optionable
No
Shortable
Yes
Earnings
30 Mar 2024
P/E
-39.99
Forward P/E
-
PEG
6.02
P/S
9.02
P/B
2.58
P/C
-24.1
P/FCF
-21.18
Quick Ratio
0.1
Current Ratio
0.92
Debt / Equity
0.68
LT Debt / Equity
0.59
-
-
EPS (TTM)
-0.22
EPS next Y
-
EPS next Q
-
EPS this Y
12.31%
EPS next Y
-
EPS next 5Y
-127.5%
EPS last 5Y
NAN%
Revenue last 5Y
-25.74%
Revenue Q/Q
54.96%
EPS Q/Q
166.43%
-
-
-
-
SMA20
10.44%
SMA50
-7.2%
SMA100
6.14%
Inst Own
-
Inst Trans
-
ROA
-4%
ROE
-7%
ROC
-0.04%
Gross Margin
25%
Oper. Margin
-21%
Profit Margin
-22%
Payout
-45%
Shs Outstand
468.13M
Shs Float
393.22M
-
-
-
-
Target Price
-
52W Range
5.18-9.33
52W High
-22.33%
52W Low
+39.8%
RSI
54.99
Rel Volume
0.27
Avg Volume
16.72M
Volume
4.58M
Perf Week
-1.13%
Perf Month
22.2%
Perf Quarter
-
Perf Half Y
-5.41%
-
-
-
-
Beta
0.58
-
-
Volatility
0.13%, 0.32%
Prev Close
1.3%
Price
6.99
Change
-0.71%
000978.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.59 | 1.69 | 0.71 | 0.66 | 0.31 | |
Net income per share | 0.22 | 0.07 | -0.82 | -0.65 | -0.73 | |
Operating cash flow per share | 0.46 | 0.52 | -0.12 | -0.09 | -0.24 | |
Free cash flow per share | 0.04 | 0.21 | -0.31 | -0.27 | -0.35 | |
Cash per share | 1.53 | -0.11 | -0.01 | -0.51 | 0.1 | |
Book value per share | 4.36 | 4.43 | 3.66 | 3.07 | 3.11 | |
Tangible book value per share | 3.07 | 3.13 | 2.62 | 2.02 | 2.19 | |
Share holders equity per share | 4.36 | 4.43 | 3.66 | 3.07 | 3.11 | |
Interest debt per share | 3 | 2.87 | 3.16 | 3.56 | 2.24 | |
Market cap | 1.91B | 1.91B | 1.63B | 1.99B | 3.8B | |
Enterprise value | 2.84B | 2.85B | 2.67B | 3.15B | 4.64B | |
P/E ratio | 23.74 | 77.06 | -5.5 | -8.5 | -12.5 | |
Price to sales ratio | 3.33 | 3.16 | 6.4 | 8.34 | 29.33 | |
POCF ratio | 11.64 | 10.14 | -36.69 | -63.93 | -38.6 | |
PFCF ratio | 133.75 | 25.48 | -14.44 | -20.52 | -26.41 | |
P/B Ratio | 1.22 | 1.2 | 1.24 | 1.8 | 2.95 | |
PTB ratio | 1.22 | 1.2 | 1.24 | 1.8 | 2.95 | |
EV to sales | 4.95 | 4.7 | 10.48 | 13.2 | 35.83 | |
Enterprise value over EBITDA | 12.11 | 13.61 | 1.8K | -106.26 | -41 | |
EV to operating cash flow | 17.31 | 15.09 | -60.09 | -101.22 | -47.15 | |
EV to free cash flow | 198.81 | 37.92 | -23.66 | -32.49 | -32.27 | |
Earnings yield | 0.04 | 0.01 | -0.18 | -0.12 | -0.08 | |
Free cash flow yield | 0.01 | 0.04 | -0.07 | -0.05 | -0.04 | |
Debt to equity | 0.66 | 0.62 | 0.83 | 1.11 | 0.68 | |
Debt to assets | 0.36 | 0.34 | 0.41 | 0.48 | 0.37 | |
Net debt to EBITDA | 3.96 | 4.47 | 701.49 | -39.15 | -7.44 | |
Current ratio | 0.66 | 0.52 | 0.76 | 0.44 | 0.3 | |
Interest coverage | 3.18 | 1.97 | -2.1 | -4.38 | -6.61 | |
Income quality | 2.48 | 7.6 | 0.15 | 0.13 | 0.32 | |
Dividend Yield | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | |
Payout ratio | 0.87 | 3.28 | -0.2 | -0.22 | -0.15 | |
Sales general and administrative to revenue | 0.09 | 0.09 | 0.23 | 0.22 | 0.11 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.17 | 0.16 | 0.15 | 0.15 | 0.16 | |
Capex to operating cash flow | -0.91 | -0.6 | 1.54 | 2.12 | 0.46 | |
Capex to revenue | -0.26 | -0.19 | -0.27 | -0.28 | -0.35 | |
Capex to depreciation | -1.45 | -1.06 | -0.63 | -0.63 | -0.44 | |
Stock based compensation to revenue | 0 | 0 | 0 | -0.01 | 0 | |
Graham number | 4.68 | 2.62 | 8.23 | 6.7 | 7.16 | |
ROIC | 0.04 | 0.02 | -0.05 | -0.1 | -0.14 | |
Return on tangible assets | 0.03 | 0.01 | -0.13 | -0.11 | -0.15 | |
Graham Net | -1.67 | -3.27 | -3.14 | -4.14 | -2.31 | |
Working capital | -188.31M | -225.19M | -95.38M | -332.3M | -387.03M | |
Tangible asset value | 1.1B | 1.13B | 942.3M | 727.07M | 908.5M | |
Net current asset value | -948.01M | -1.03B | -1B | -1.18B | -911.13M | |
Invested capital | 0.66 | 0.62 | 0.83 | 1.11 | 0.68 | |
Average receivables | 142.28M | 162.31M | 203.08M | 206.07M | 136.79M | |
Average payables | 61.83M | 72.93M | 81.71M | 73.47M | 70.08M | |
Average inventory | 78.98M | 53.8M | 17.36M | 5.45M | 5.68M | |
Days sales outstanding | 103.72 | 97.42 | 349.75 | 256.5 | 298.4 | |
Days payables outstanding | 69.81 | 91.73 | 97.94 | 99.12 | 112.77 | |
Days of inventory on hand | 92.55 | 30.8 | 7.18 | 7.44 | 9.82 | |
Receivables turnover | 3.52 | 3.75 | 1.04 | 1.42 | 1.22 | |
Payables turnover | 5.23 | 3.98 | 3.73 | 3.68 | 3.24 | |
Inventory turnover | 3.94 | 11.85 | 50.84 | 49.08 | 37.18 | |
ROE | 0.05 | 0.02 | -0.23 | -0.21 | -0.24 | |
Capex per share | -0.42 | -0.32 | -0.19 | -0.18 | -0.11 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.16 | 0.07 | 0.19 | 0.24 | 0.36 | |
Net income per share | -0.12 | -0.29 | -0.03 | 0.03 | 0.08 | |
Operating cash flow per share | -0.12 | -0.29 | -0.03 | 0.08 | 0.14 | |
Free cash flow per share | -0.13 | -0.32 | -0.05 | 0.08 | 0.12 | |
Cash per share | 0.16 | 0.1 | -0.21 | -0.28 | -0.29 | |
Book value per share | 3.88 | 3.11 | 2.75 | 2.78 | 2.83 | |
Tangible book value per share | 2.84 | 2.19 | 1.94 | 1.97 | 2.03 | |
Share holders equity per share | 3.88 | 3.11 | 2.75 | 2.78 | 2.83 | |
Interest debt per share | 2.4 | 2.15 | 2.16 | 2.08 | 1.93 | |
Market cap | 2.25B | 3.8B | 4.02B | 3.49B | 3.53B | |
Enterprise value | 3.05B | 4.64B | 4.88B | 4.33B | 4.32B | |
P/E ratio | -13.28 | -7.97 | -65.76 | 65.75 | 24.74 | |
Price to sales ratio | 38.17 | 124.64 | 46.89 | 31.68 | 20.68 | |
POCF ratio | -53.11 | -31.87 | -263.03 | 91.22 | 52.25 | |
PFCF ratio | -46.35 | -28.98 | -170.85 | 100.23 | 62.56 | |
P/B Ratio | 1.61 | 2.95 | 3.15 | 2.71 | 2.67 | |
PTB ratio | 1.61 | 2.95 | 3.15 | 2.71 | 2.67 | |
EV to sales | 51.71 | 152.27 | 56.95 | 39.29 | 25.32 | |
Enterprise value over EBITDA | -91.54 | -70.18 | -4.68K | 182.75 | 88.62 | |
EV to operating cash flow | -71.95 | -38.93 | -319.5 | 113.15 | 63.96 | |
EV to free cash flow | -62.79 | -35.4 | -207.53 | 124.33 | 76.58 | |
Earnings yield | -0.02 | -0.03 | 0 | 0 | 0.01 | |
Free cash flow yield | -0.02 | -0.03 | -0.01 | 0.01 | 0.02 | |
Debt to equity | 0.61 | 0.68 | 0.78 | 0.74 | 0.68 | |
Debt to assets | 0.35 | 0.37 | 0.41 | 0.39 | 0.37 | |
Net debt to EBITDA | -23.97 | -12.74 | -827.93 | 35.43 | 16.22 | |
Current ratio | 0.74 | 0.3 | 0.57 | 0.68 | 0.92 | |
Interest coverage | -4.53 | -13.99 | -1.4 | 1.27 | 3.77 | |
Income quality | 1 | 1 | 1 | 2.88 | 1.89 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | -0.22 | -0.07 | -0.64 | 0.76 | 0.26 | |
Sales general and administrative to revenue | 0.79 | -1.81 | 0.26 | -0.01 | 0.36 | |
Research and developement to revenue | 0 | 0.01 | 0 | 0 | 0 | |
Intangibles to total assets | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | |
Capex to operating cash flow | 0.15 | 0.1 | 0.54 | -0.09 | -0.16 | |
Capex to revenue | -0.1 | -0.39 | -0.1 | -0.03 | -0.07 | |
Capex to depreciation | -0.23 | -0.44 | -0.34 | -0.14 | 0.25 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.2 | 4.49 | 1.43 | 1.34 | 2.2 | |
ROIC | -0.02 | -0.05 | -0.01 | 0 | 0.01 | |
Return on tangible assets | -0.02 | -0.06 | -0.01 | 0.01 | 0.02 | |
Graham Net | -2.48 | -2.31 | -2.55 | -2.56 | -2.43 | |
Working capital | -72.4M | -387.03M | -198.54M | -120.65M | -26.37M | |
Tangible asset value | 1.02B | 908.5M | 898.11M | 912.71M | 950.06M | |
Net current asset value | -846.54M | -911.13M | -911.41M | -895.68M | -840.65M | |
Invested capital | 0.61 | 0.68 | 0.78 | 0.74 | 0.68 | |
Average receivables | 121.37M | 115.52M | 110.14M | 115.64M | 141.14M | |
Average payables | 70.7M | 72.1M | 68.81M | 69.36M | 72.7M | |
Average inventory | 4.91M | 5.54M | 5.97M | 5.94M | 5.86M | |
Days sales outstanding | 191.12 | 312.67 | 120.11 | 95.47 | 87.26 | |
Days payables outstanding | 99.23 | 102.86 | 93.91 | 88.51 | 66.04 | |
Days of inventory on hand | 6.66 | 8.95 | 8.12 | 7.51 | 5.06 | |
Receivables turnover | 0.47 | 0.29 | 0.75 | 0.94 | 1.03 | |
Payables turnover | 0.91 | 0.88 | 0.96 | 1.02 | 1.36 | |
Inventory turnover | 13.51 | 10.05 | 11.08 | 11.99 | 17.77 | |
ROE | -0.03 | -0.09 | -0.01 | 0.01 | 0.03 | |
Capex per share | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 |
000978.SZ Frequently Asked Questions
What is Guilin Tourism Corporation Limited stock symbol ?
Guilin Tourism Corporation Limited is a CN stock and trading under the symbol 000978.SZ
What is Guilin Tourism Corporation Limited stock quote today ?
Guilin Tourism Corporation Limited stock price is $6.99 today.
Is Guilin Tourism Corporation Limited stock public?
Yes, Guilin Tourism Corporation Limited is a publicly traded company.