---
title: "Lijiang Tourism (002033.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002033.SZ/norm.md"
symbol: "002033.SZ"
name: "Lijiang Tourism"
parent: "https://longbridge.com/en/quote/002033.SZ.md"
datetime: "2026-03-17T11:57:41.039Z"
locales:
  - [en](https://longbridge.com/en/quote/002033.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002033.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002033.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002033.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002033.SZ/norm.md)


# Lijiang Tourism (002033.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1773 | 0.1093 | 0.0627 | 0.0339 | 0.1455 |
| ROE | 15.66% | 9.60% | 5.42% | 2.95% | 12.96% |
| Revenue | 282.02M | 215.22M | 162.49M | 172.80M | 250.82M |
| Net income | 97.42M | 60.03M | 34.47M | 18.59M | 79.97M |
| Operating income | 129.17M | 79.69M | 45.34M | 36.35M | 102.72M |
| Gross margin | 64.64% | 55.42% | 51.63% | 44.88% | 66.22% |
| Net margin | 34.54% | 27.89% | 21.21% | 10.76% | 31.88% |
| Profit quality | 65.81% | 108.18% | 100.14% | 69.73% | 74.22% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.12B | 3.00B | 3.02B | 3.02B | 3.01B |
| Leverage | 1.12 | 1.12 | 1.12 | 1.13 | 1.14 |
| BVPS | 4.62 | 4.44 | 4.66 | 4.60 | 4.57 |
| Turnover | 0.2714 | 0.2769 | 0.2636 | 0.2722 | 0.2679 |
| Cash & STI | 743.30M | 747.37M | 775.13M | 825.60M | 739.31M |
| Inv & Rec | 17.30M | 15.95M | 14.79M | 14.42M | 15.13M |
| LT assets | 1.49B | 1.48B | 1.48B | 1.46B | 1.50B |
| Net debt | -734.72M | -737.81M | -765.64M | -815.79M | -730.16M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 196.28M | 73.67M | 45.28M | 52.14M | 138.40M |
| Investing CF | -341.60M | -42.79M | -34.66M | -47.68M | 13.70M |
| Financing CF | -30.03M | -114.00M | -159720.00 | -614269.00 | 3.63M |
| Free CF | -157.82M | 120.79M | -102.67M | 127.19M | 96.15M |
| OCF coverage | 247.46% | 36.13% | 81.86% | 274.09% | 287.16% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -50.71M | -11.20M | -55.31M | -17.95M | -21.65M |

## Distribution Plan

**Dividend Yield**: 3.67

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.35CNY | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| Cash Dividend: 
0.35CNY | 2024-05-17 | 2024-05-20 | 2024-05-20 |
| Cash Dividend: 
0.25CNY | 2023-07-11 | 2023-07-12 | 2023-07-12 |