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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,475	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	8,349	11,008	3,823	2,896	2,854	2,038
Last Close Price	31.78	42.12	14.93	10.82	10.92	7.88
PE Ratio	58.79	77.86	28.93	-	-	-
Forward PE	49.66	17.40	17.40	17.40	17.40	17.40
PS Ratio	11.39	15.11	6.44	14.88	15.18	14.29
PB Ratio	7.24	9.67	3.84	3.20	3.03	2.07
P/TBV Ratio	8.49	11.31	4.62	3.98	3.72	2.54
P/FCF Ratio	197.34	268.17	24.41	-	-	-
P/OCF Ratio	39.20	54.66	15.94	807.86	-	-
EV/Sales Ratio	11.22	14.81	6.16	14.88	14.82	13.81
EV/EBITDA Ratio	30.19	39.35	15.94	-	-	-
EV/EBIT Ratio	40.39	51.08	20.71	-	-	-
EV/FCF Ratio	194.40	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	1.63%	1.28%	3.46%	-1.98%	-1.77%	-2.65%
FCF Yield	0.51%	0.37%	4.10%	-1.53%	-0.80%	-2.23%
Dividend Yield	0.26%	0.19%	0.52%	-	-	-
Payout Ratio	17.28%	16.38%	2.67%	-	-	-
Buyback Yield / Dilution	9.09%	-0.61%	-1.79%	3.98%	-2.27%	1.17%
Total Shareholder Return	9.34%	-0.42%	-1.26%	3.98%	-2.27%	1.17%

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