Changbai Mountain Tourism Co., Ltd. (SHA:603099)
China · Delayed Price · Currency is CNY 40.68
+0.90 (2.26%)
Sep 30, 2026, 3:00 PM CST
Changbai Mountain Tourism Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 829.57 | 787.78 | 743.32 | 620.43 | 194.65 | 192.54 |
Revenue Growth | 14.52% | 5.98% | 19.81% | 218.73% | 1.10% | 30.45% |
Gross Profit Gross Profit Growth | 297.94 | 289.78 | 303.06 | 261.59 | -21.25 | -17.71 |
Operating Income Operating Income Growth | 176.43 | 179.28 | 215.51 | 184.62 | -73.57 | -72.07 |
Net Income Net Income Growth | 132.67 | 129.35 | 144.25 | 138.06 | -57.39 | -51.62 |
Earnings Per Share EPS Growth | 0.50 | 0.48 | 0.54 | 0.52 | -0.22 | -0.19 |
EPS Growth | 11.44% | -11.11% | 3.85% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Tourist Passenger Transport Business Tourist Passenger Transport Business Growth | 531.65 | 520 | 537.53 |
Hotel Business Hotel Business Growth | 177.11 | 161.62 | 139.7 |
Travel Agency Business Travel Agency Business Growth | 61.46 | 58.72 | 29.8 |
Other Business Other Business Growth | 59.25 | 47.45 | 36.29 |
Total Total Growth | 829.57 | 787.78 | 743.32 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 393.98 | 438.65 | 286.51 | 211 | 67.44 | 117.66 |
Total Debt Total Debt Growth | 91.17 | 97.62 | 142.28 | 76.83 | 91.3 | 89.18 |
Net Cash (Debt) Net Cash Growth | 302.81 | 341.03 | 144.23 | 134.18 | -23.86 | 28.48 |
Net Cash Growth | 569.79% | 136.44% | 7.50% | - | - | -52.41% |
Net Cash Per Share Net Cash Per Share Growth | 1.13 | 1.27 | 0.54 | 0.51 | -0.09 | 0.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 195.37 | 173.14 | 205.48 | 250.55 | 3.58 | -5.84 |
Capital Expenditures CapEx Growth | -140.84 | -150.29 | -163.59 | -86.92 | -47.86 | -17.62 |
Free Cash Flow Free Cash Flow Growth | 54.53 | 22.85 | 41.88 | 163.62 | -44.28 | -23.45 |
Free Cash Flow Growth | 658.32% | -45.45% | -74.40% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.92% | 36.78% | 40.77% | 42.16% | -10.92% | -9.20% |
Operating Margin | 21.27% | 22.76% | 28.99% | 29.76% | -37.80% | -37.43% |
Pretax Margin | 21.58% | 22.32% | 26.78% | 29.22% | -38.22% | -33.36% |
Profit Margin | 15.99% | 16.42% | 19.41% | 22.25% | -29.48% | -26.81% |
FCF Margin | 6.57% | 2.90% | 5.63% | 26.37% | -22.75% | -12.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.145 | 0.145 | 0.082 | 0.078 |
Dividend Per Share Growth | 0% | 77.91% | 4.49% | - |
Dividend Yield | 0.36% | 0.32% | 0.19% | 0.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 82.08 | 95.07 | 77.86 | 28.93 | - | - |
Forward PE | 68.37 | 64.38 | 59.89 | 24.24 | 17.40 | 17.40 |
P/FCF Ratio | 203.17 | 538.18 | 268.17 | 24.41 | - | - |
PS Ratio | 13.36 | 15.61 | 15.11 | 6.44 | 14.88 | 15.18 |