Changbai Mountain Tourism Co., Ltd. (SHA:603099)

Changbai Mountain Tourism Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,928	11,232	3,995	2,896	2,923	2,109
Market Cap Growth	44.92%	181.18%	37.94%	-0.91%	38.56%	-20.42%
Enterprise Value	14,873	11,008	3,823	2,896	2,854	2,038
Last Close Price	55.98	42.03	14.89	10.80	10.90	7.86
PE Ratio	110.07	77.86	28.93	-	-	-
Forward PE	81.72	17.40	17.40	17.40	17.40	17.40
PS Ratio	20.61	15.11	6.44	14.88	15.18	14.29
PB Ratio	13.00	9.67	3.84	3.20	3.03	2.07
P/TBV Ratio	15.34	11.31	4.62	3.98	3.72	2.54
P/FCF Ratio	2075.91	268.17	24.41	-	-	-
P/OCF Ratio	73.31	54.66	15.94	807.86	-	-
EV/Sales Ratio	20.53	14.81	6.16	14.88	14.82	13.81
EV/EBITDA Ratio	59.50	39.35	15.94	-	-	-
EV/EBIT Ratio	82.09	51.08	20.71	-	-	-
EV/FCF Ratio	2068.28	262.83	23.37	-	-	-
Debt / Equity Ratio	0.12	0.12	0.07	0.10	0.09	0.12
Debt / EBITDA Ratio	0.51	0.50	0.32	-	-	-
Debt / FCF Ratio	3.31	3.40	0.47	-	-	-
Asset Turnover	0.57	0.56	0.54	0.18	0.17	0.12
Inventory Turnover	29.42	29.74	30.07	19.97	19.14	14.41
Quick Ratio	1.87	1.59	2.09	1.52	3.02	2.34
Current Ratio	2.26	1.93	2.52	1.85	3.33	2.51
Return on Equity (ROE)	12.42%	13.11%	14.19%	-6.13%	-5.21%	-5.32%
Return on Assets (ROA)	9.83%	10.06%	10.02%	-4.22%	-3.89%	-3.48%
Return on Capital (ROIC)	10.59%	11.13%	10.92%	-4.48%	-4.10%	-3.76%
Return on Capital Employed (ROCE)	16.80%	17.70%	16.80%	-	-	-
Earnings Yield	0.81%	1.28%	3.46%	-1.98%	-1.77%	-2.65%
FCF Yield	0.05%	0.37%	4.10%	-1.53%	-0.80%	-2.23%
Dividend Yield	0.16%	0.19%	0.52%	-	-	-
Payout Ratio	20.63%	16.38%	2.67%	-	-	-
Buyback Yield / Dilution	9.09%	-0.61%	-1.79%	3.98%	-2.27%	1.17%
Total Shareholder Return	9.26%	-0.42%	-1.26%	3.98%	-2.27%	1.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.