Guangzhou Lingnan Group Co., Ltd. is a diversified company engaged primarily in the tourism and hospitality industry. It operates a range of business activities that include hotel management, travel agency services, and cultural tourism investments, making it a significant player in the regional tourism market. The company leverages its strategic location in Guangzhou, a hub for commerce and trade in southern China, to enhance its service offerings and attract a broad customer base ranging from international tourists to local visitors.
The group has established a reputation for providing high-quality travel experiences, demonstrating a robust capability in managing and operating luxury hotels and resorts. Its portfolio extends to scenic spots and attractions management, further integrating its role within the tourism supply chain. Guangzhou Lingnan Group Co., Ltd. contributes to China's growing tourism sector by harnessing cultural and historical resources to bolster economic growth and tourism development. As such, it plays a crucial role in supporting the localized economy and creating a vibrant tourism scene that resonates with both domestic and international markets.
Industry
Travel Services
Consumer Cyclical sector · China
Stories
Structural patterns identified in Guangzhou Lingnan Group Co., Ltd.
No stories identified yet.
Key Metrics
Market Capitalization
8.88BCNY
NormalMar 17, 2026
Trailing P/E
112.75CNY
AboveNormalMar 17, 2026
Revenue (TTM)
4.45BCNY
NormalMar 17, 2026
Forward Yield
0.61%
Annual Rate
CNY 0.08
Paid unknown
Payout Ratio
66.7%
Moderate
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Track Record
Frequency
Unknown
Payback Period
130.0 yr
Years to recoup investment via dividends alone
Upcoming
Ex-Dividend Date
Jun 19, 2025
Valuation9
Market Capitalization
8.88BCNY
NormalMar 17, 2026
Enterprise Value
6.99BCNY
NormalMar 17, 2026
Trailing P/E
112.75CNY
Coordination
Placeholder CorpCoordination
Example HoldingsCoordination
Sample IncCoordination
Profit Margin
1.81%
Normal
Mar 17, 2026
Beta
0.7550CNY
NormalMar 17, 2026
52-Week Change
22.64CNY
ExtremeMar 17, 2026
Forward Annual Dividend Yield
0.61%
NormalMar 17, 2026
AboveNormal
Mar 17, 2026
Forward P/E
58.83CNY
AboveNormalMar 17, 2026
PEG Ratio
58.83CNY
ExtremeMar 17, 2026
Price to Sales (TTM)
2.04CNY
NormalMar 17, 2026
Price to Book (MRQ)
3.99CNY
NormalMar 17, 2026
Enterprise to Revenue
1.57CNY
NormalMar 17, 2026
Enterprise to EBITDA
43.48CNY
AboveNormalMar 17, 2026
Profitability & Growth55
Gross Margin
17.47%
NormalMar 17, 2026
Profit Margin
1.81%
NormalMar 17, 2026
Operating Margin
1.54%
NormalMar 17, 2026
Return on Assets (TTM)
0.0152CNY
NormalMar 17, 2026
Return on Equity (TTM)
0.0380CNY
NormalMar 17, 2026
Revenue (TTM)
4.45BCNY
NormalMar 17, 2026
Revenue per Share (TTM)
6.67CNY
NormalMar 17, 2026
Quarterly Revenue Growth
-0.0150CNY
NormalMar 17, 2026
Gross Profit (TTM)
811.00MCNY
NormalMar 17, 2026
EBITDA
226.70MCNY
ExtremeMar 17, 2026
Net Income (TTM)
80.48MCNY
NormalMar 17, 2026
Quarterly Earnings Growth (YoY)
-0.8320CNY
BelowNormalMar 17, 2026
Operating Cash Flow (TTM)
275.18MCNY
NormalMar 17, 2026
Levered Free Cash Flow (TTM)
52.91MCNY
NormalMar 17, 2026
Forward Annual Dividend Rate
0.0800CNY
NormalMar 17, 2026
Forward Annual Dividend Yield
0.61%
NormalMar 17, 2026
Trailing Annual Dividend Rate
0.0800CNY
NormalMar 17, 2026
Trailing Annual Dividend Yield
0.61%
NormalMar 17, 2026
Payout Ratio
0.6667CNY
NormalMar 17, 2026
Minority Interest (Equity)
28.43M
NormalFY2024 · Dec 31, 2024
Revenue
4.31B
NormalFY2024 · Dec 31, 2024
Cost of Goods Sold
3.49B
NormalFY2024 · Dec 31, 2024
Gross Profit
823.03M
NormalFY2024 · Dec 31, 2024
Operating Income
113.27M
NormalFY2024 · Dec 31, 2024
Pre-tax Income
206.41M
NormalFY2024 · Dec 31, 2024
Income Tax Expense
44.45M
NormalFY2024 · Dec 31, 2024
Net Income
161.97M
NormalFY2024 · Dec 31, 2024
EBIT
206.41M
NormalFY2024 · Dec 31, 2024
ebitda-income
338.49M
NormalFY2024 · Dec 31, 2024
Research & Development
16.20M
NormalFY2024 · Dec 31, 2024
Selling, General & Administrative
145.48M
NormalFY2024 · Dec 31, 2024
Other Operating Expenses
80.45M
NormalFY2024 · Dec 31, 2024
Non-operating Interest Income
33.38M
NormalFY2024 · Dec 31, 2024
Non-operating Interest Expense
0.00
NormalFY2024 · Dec 31, 2024
EPS (Basic)
0.2200
NormalFY2024 · Dec 31, 2024
EPS (Diluted)
0.2200
NormalFY2024 · Dec 31, 2024
Basic Shares Outstanding
682.49MShares
NormalFY2024 · Dec 31, 2024
Diluted Shares Outstanding
682.49MShares
NormalFY2024 · Dec 31, 2024
Net Income from Continuing Operations
161.97M
NormalFY2024 · Dec 31, 2024
Minority Interests (P&L)
-11.82M
NormalFY2024 · Dec 31, 2024
Preferred Stock Dividends
0.00
NormalFY2024 · Dec 31, 2024
Operating Cash Flow
54.92M
NormalFY2024 · Dec 31, 2024
Free Cash Flow
278.64M
NormalFY2024 · Dec 31, 2024
Cash & Cash Equivalents (End of Period)
1.64B
NormalFY2024 · Dec 31, 2024
Net Income (CF Statement)
161.97M
NormalFY2024 · Dec 31, 2024
Other Non-cash Items
59.52M
NormalFY2024 · Dec 31, 2024
Change in Accounts Receivable (CF)
-195.44M
NormalFY2024 · Dec 31, 2024
Change in Other Assets/Liabilities
28.88M
NormalFY2024 · Dec 31, 2024
Capital Expenditures
-92.01M
NormalFY2024 · Dec 31, 2024
Purchase of Investments
-800.00K
NormalFY2024 · Dec 31, 2024
Sale of Investments
75.72M
NormalFY2024 · Dec 31, 2024
Other Investing Activity
4.88M
NormalFY2024 · Dec 31, 2024
Net Investing Cash Flow
-12.21M
NormalFY2024 · Dec 31, 2024
Other Financing Charges
-38.41M
NormalFY2024 · Dec 31, 2024
Net Financing Cash Flow
-38.41M
NormalFY2024 · Dec 31, 2024
Financial Strength30
Shares Outstanding
670.21MShares
NormalMar 17, 2026
Float Shares
204.47MCNY
NormalMar 17, 2026
% Held by Insiders
0.7020CNY
NormalMar 17, 2026
% Held by Institutions
0.0084CNY
NormalMar 17, 2026
Total Cash (MRQ)
1.89BCNY
NormalMar 17, 2026
Total Cash per Share (MRQ)
2.81CNY
NormalMar 17, 2026
Total Debt (MRQ)
110.96MCNY
NormalMar 17, 2026
Total Debt to Equity (MRQ)
4.83CNY
AboveNormalMar 17, 2026
Current Ratio (MRQ)
1.74CNY
NormalMar 17, 2026
Book Value per Share (MRQ)
3.40CNY
NormalMar 17, 2026
Total Assets
3.69B
NormalFY2024 · Dec 31, 2024
Total Current Assets
2.24B
NormalFY2024 · Dec 31, 2024
Total Liabilities
1.39B
NormalFY2024 · Dec 31, 2024
Total Non-current Assets
1.45B
NormalFY2024 · Dec 31, 2024
Total Non-current Liabilities
191.91M
NormalFY2024 · Dec 31, 2024
Total Current Liabilities
1.20B
NormalFY2024 · Dec 31, 2024
Cash
1.65B
NormalFY2024 · Dec 31, 2024
Cash Equivalents
31.57M
NormalFY2024 · Dec 31, 2024
Cash & Cash Equivalents
1.68B
NormalFY2024 · Dec 31, 2024
Other Short-term Investments
457.01K
NormalFY2024 · Dec 31, 2024
Accounts Receivable
137.89M
NormalFY2024 · Dec 31, 2024
Inventory
11.37M
NormalFY2024 · Dec 31, 2024
Accounts Payable
364.95M
NormalFY2024 · Dec 31, 2024
Short-term Debt
29.66M
NormalFY2024 · Dec 31, 2024
Other Current Liabilities
27.45M
NormalFY2024 · Dec 31, 2024
Long-term Debt
86.02M
NormalFY2024 · Dec 31, 2024
Other Non-current Liabilities
596.81K
NormalFY2024 · Dec 31, 2024
Common Stock (Book)
670.21M
NormalFY2024 · Dec 31, 2024
Retained Earnings
106.55M
NormalFY2024 · Dec 31, 2024
Total Shareholders' Equity
2.30B
NormalFY2024 · Dec 31, 2024
Market & Technical9
52-Week Low
10.14CNY
NormalMar 17, 2026
52-Week High
17.77CNY
NormalMar 17, 2026
52-Week Change
22.64CNY
ExtremeMar 17, 2026
Beta
0.7550CNY
NormalMar 17, 2026
50-Day MA
12.65CNY
NormalMar 17, 2026
200-Day MA
12.84CNY
NormalMar 17, 2026
Avg 10-Day Volume
16.48MCNY
NormalMar 17, 2026
Avg 30-Day Volume
13.73MCNY
NormalMar 17, 2026
Diluted EPS (TTM)
0.1200CNY
NormalMar 17, 2026
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