Stock 002033 LIJIANG YULONG TOURISM CO., LTD.
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Financials LiJiang YuLong Tourism Co., LTD.

Equities

002033

CNE000001KV9

Leisure & Recreation

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
8.76 CNY +1.62% Intraday chart for LiJiang YuLong Tourism Co., LTD. -0.79% +8.28%
13/05 LiJiang YuLong Tourism Co., LTD. Announces Final Dividend on A Shares for the Year 2023, Payable on May 20, 2024 CI
23/04 LiJiang YuLong Tourism Co., LTD. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,434 3,517 3,412 6,649 4,445 4,814 - -
Enterprise Value (EV) 1 2,525 2,590 3,412 6,649 4,445 4,814 4,814 4,814
P/E ratio 17 x 49.9 x -90.3 x 1,806 x 19.5 x 19 x 16.7 x 15.2 x
Yield 1.92% 3.13% - 2.07% 4.33% 2.74% 2.85% 3.2%
Capitalization / Revenue 4.75 x 8.16 x 9.52 x 21 x 5.56 x 5.55 x 5.14 x 4.85 x
EV / Revenue 4.75 x 8.16 x 9.52 x 21 x 5.56 x 5.55 x 5.14 x 4.85 x
EV / EBITDA 93,57,583 x 1,81,02,649 x - - - - - -
EV / FCF 55.5 x - -16.6 x -203 x - 39.8 x 15.5 x 14 x
FCF Yield 1.8% - -6.04% -0.49% - 2.51% 6.44% 7.13%
Price to Book 1.34 x 1.37 x 1.41 x 2.75 x 1.77 x 1.83 x 1.73 x 1.63 x
Nbr of stocks (in thousands) 5,49,491 5,49,491 5,49,491 5,49,491 5,49,491 5,49,491 - -
Reference price 2 6.250 6.400 6.210 12.10 8.090 8.760 8.760 8.760
Announcement Date 28/02/20 25/02/21 07/03/22 24/02/23 11/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 722.7 431 358.3 316.6 798.9 867.3 936.7 992.3
EBITDA 367 194.3 - - - - - -
EBIT 1 289.7 104.9 -12.87 12.17 318.5 352 395 432.5
Operating Margin 40.09% 24.34% -3.59% 3.85% 39.87% 40.58% 42.17% 43.58%
Earnings before Tax (EBT) 1 277.3 95.76 -25.37 11.21 300.4 342 385 424.5
Net income 1 201.5 70.49 -37.8 3.685 227.4 255 289 317.5
Net margin 27.88% 16.35% -10.55% 1.16% 28.47% 29.4% 30.85% 32%
EPS 2 0.3667 0.1283 -0.0688 0.006700 0.4139 0.4600 0.5250 0.5750
Free Cash Flow 1 61.87 - -206.1 -32.8 - 121 310 343
FCF margin 8.56% - -57.51% -10.36% - 13.95% 33.1% 34.56%
FCF Conversion (EBITDA) 16.86% - - - - - - -
FCF Conversion (Net income) 30.71% - - - - 47.45% 107.27% 108.03%
Dividend per Share 2 0.1200 0.2000 - 0.2500 0.3500 0.2400 0.2500 0.2800
Announcement Date 28/02/20 25/02/21 07/03/22 24/02/23 11/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 249.4 157.1 179.9 232 273 172 211 249
EBITDA - - - - - - - - -
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income 65.85 - - - - - - - -
Net margin - - - - - - - - -
EPS 0.1200 - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 10/08/23 23/10/23 11/03/24 23/04/24 - - - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 909 927 - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 61.9 - -206 -32.8 - 121 310 343
ROE (net income / shareholders' equity) 8.16% 2.76% -1.53% 0.15% 9.24% 9.54% 10.2% 10.7%
ROA (Net income/ Total Assets) - - - - 8.02% 8.5% 8.9% 9.4%
Assets 1 - - - - 2,837 3,000 3,247 3,378
Book Value Per Share 2 4.650 4.660 4.390 4.400 4.560 4.780 5.050 5.370
Cash Flow per Share 2 - - - - 0.7400 0.6700 0.7400 0.7900
Capex 1 230 157 208 149 152 540 484 446
Capex / Sales 31.84% 36.42% 57.93% 47.19% 19.04% 62.26% 51.67% 44.94%
Announcement Date 28/02/20 25/02/21 07/03/22 24/02/23 11/03/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for LiJiang YuLong Tourism Co., LTD.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
8.76
Average target price
-
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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