GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
L

LiJiang YuLong Tourism Co 002033.SZ · CNY

Consumer Discretionary · Shenzhen · 🇨🇳 China

Compare

8.36

+0.24%

Close of 9 Nov 2026, in CNY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥857.2m

FY2016FY2025

Net income

CN¥213.5m

FY2016FY2025

Free cash flow

CN¥256.3m

FY2016FY2025

Shareholders' equity

CN¥2.56bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥857.2mCN¥808.5mCN¥798.9mCN¥316.6mCN¥358.3mCN¥431.0mCN¥722.7mCN¥678.4mCN¥687.2mCN¥779.7m
Operating incomeCN¥294.8mCN¥299.9mCN¥318.5mCN¥12.2m−CN¥12.9mCN¥104.9mCN¥289.7mCN¥255.9mCN¥271.4mCN¥317.1m
Net incomeCN¥213.5mCN¥210.9mCN¥227.4mCN¥3.7m−CN¥37.8mCN¥70.5mCN¥203.5mCN¥191.6mCN¥204.2mCN¥223.8m
Diluted earnings per share0.390.380.410.01-0.070.130.370.350.370.41

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥3.07bnCN¥3.02bnCN¥2.92bnCN¥2.75bnCN¥2.69bnCN¥2.84bnCN¥2.86bnCN¥2.72bnCN¥2.69bnCN¥2.78bn
Cash and short-term investmentsCN¥830.7mCN¥743.2mCN¥753.4mCN¥722.4mCN¥743.8mCN¥926.9mCN¥909.1mCN¥1.12bnCN¥1.29bnCN¥1.46bn
Total liabilitiesCN¥247.1mCN¥352.4mCN¥288.5mCN¥229.7mCN¥179.1mCN¥170.6mCN¥168.5mCN¥165.8mCN¥241.4mCN¥523.4m
DebtCN¥8.4mCN¥8.2mCN¥8.0mCN¥9.0mCN¥6.0mCN¥5.8m—CN¥952,000CN¥90.0mCN¥340.0m
Shareholders' equityCN¥2.56bnCN¥2.53bnCN¥2.51bnCN¥2.42bnCN¥2.41bnCN¥2.56bnCN¥2.55bnCN¥2.43bnCN¥2.32bnCN¥2.17bn
Shares outstanding549m549m549m559m546m550m550m550m550m550m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥403.0mCN¥329.1mCN¥405.4mCN¥116.6mCN¥1.5mCN¥161.4mCN¥293.2mCN¥307.4mCN¥300.2mCN¥343.5m
Capital spending−CN¥146.7m−CN¥137.1m−CN¥152.6m−CN¥149.4m−CN¥207.7m−CN¥157.1m−CN¥231.3m−CN¥271.6m−CN¥71.0m−CN¥64.1m
Free cash flowCN¥256.3mCN¥192.0mCN¥252.8m−CN¥32.8m−CN¥206.2mCN¥4.3mCN¥61.9mCN¥35.8mCN¥229.2mCN¥279.4m
Dividends paid−CN¥192.3m−CN¥192.3m−CN¥137.4m—−CN¥109.9m−CN¥65.9m−CN¥82.4m−CN¥88.5m−CN¥66.9m−CN¥65.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥218.3mCN¥200.8mCN¥200.6mCN¥282.0mCN¥215.2mCN¥162.5mCN¥172.8mCN¥250.8m
Operating incomeCN¥82.6mCN¥87.2mCN¥36.0mCN¥132.1mCN¥85.1mCN¥48.8mCN¥36.9mCN¥107.4m
Net incomeCN¥66.1mCN¥66.6mCN¥21.6mCN¥97.4mCN¥60.0mCN¥34.5mCN¥18.6mCN¥80.0m
Diluted earnings per share0.120.120.040.180.110.060.030.15
Cash from operations——CN¥72.0mCN¥198.0mCN¥86.0mCN¥45.0mCN¥56.0mCN¥138.0m
Capital spending−CN¥62.0m−CN¥52.0m−CN¥29.0m−CN¥50.0m−CN¥11.0m−CN¥55.0m−CN¥17.0m−CN¥21.0m
Free cash flow——CN¥43.0mCN¥148.0mCN¥75.0m−CN¥10.0mCN¥39.0mCN¥117.0m
Total assetsCN¥2.98bnCN¥3.11bnCN¥3.07bnCN¥3.12bnCN¥3.00bnCN¥3.02bnCN¥3.02bnCN¥3.01bn
Cash and short-term investments——CN¥830.7mCN¥690.4mCN¥700.5mCN¥753.6mCN¥743.2mCN¥739.3m
Debt——CN¥550,237CN¥918,614CN¥1.3mCN¥1.3mCN¥1.7mCN¥734,703
Shareholders' equityCN¥2.50bnCN¥2.63bnCN¥2.56bnCN¥2.54bnCN¥2.44bnCN¥2.56bnCN¥2.53bnCN¥2.51bn

Financial ratios

Data as of 15 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017FY2016FY2015
Operating margin34.3%36.4%38.2%4.1%-6.5%22.7%————
Net margin24.9%26.1%28.5%1.2%-10.5%16.4%————
Return on equity8.3%8.3%9.1%0.2%-1.6%2.8%————
Return on assets7.0%7.0%7.8%0.1%-1.4%2.5%————
Free cash flow yield12.2%10.3%12.4%5.8%4.7%7.1%————
Revenue growth6.0%1.2%152.4%-11.7%-16.9%-40.4%————
Earnings growth1.2%-7.3%5971.9%-109.9%-153.6%-65.4%————
Current ratio4.09x2.55x3.10x3.66x4.90x6.55x————
Debt to equity0.00x0.00x————0.00x0.04x0.16x0.17x
Equity ratio83.4%83.8%85.7%87.8%89.7%90.2%————
Interest coverage57.95x53.30x68.25x7.86x-10.72x44.94x————
Buybacks as a share of market value-0.1%0.0%1.6%-2.3%0.8%-0.1%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue39.4%14.7%0.9%
Operating income189.3%23.0%-0.3%
Net income284.8%24.8%0.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin35.7%33.3%28.5%34.0%
Net margin25.5%23.6%19.3%23.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings23.623.119.6—-89.649.916.916.324.527.2
Price to sales5.96.05.621.49.58.24.84.67.37.8

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 21 May 2026.

FY2026FY2025FY2024FY2023FY2021FY2020FY2019FY2018
Paid in the year0.350.350.350.250.200.120.150.15
  • 13-for-10 split · 11 Apr 2017
  • 3-for-2 split · 22 May 2015
  • 13-for-10 split · 9 May 2013
  • 13-for-10 split · 28 Apr 2011
  • 1-to-1 reverse split · 3 Nov 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.