Changbai Mountain Tourism Co., Ltd. (SHA:603099)
36.89
-1.69 (-4.38%)
Jun 11, 2026, 11:29 AM CST
Changbai Mountain Tourism Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 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 |
| 10,507 | 12,297 | 11,232 | 3,995 | 2,896 | 2,923 | |
Market Cap Growth | 23.09% | 9.48% | 181.18% | 37.94% | -0.91% | 38.56% |
Enterprise Value | 10,189 | 12,076 | 11,008 | 3,823 | 2,896 | 2,854 |
Last Close Price | 38.58 | 45.15 | 42.03 | 14.89 | 10.80 | 10.90 |
PE Ratio | 81.77 | 95.07 | 77.86 | 28.93 | - | - |
Forward PE | 64.84 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
PS Ratio | 12.89 | 15.61 | 15.11 | 6.44 | 14.88 | 15.18 |
PB Ratio | 6.88 | 8.14 | 9.67 | 3.84 | 3.20 | 3.03 |
P/TBV Ratio | 7.82 | 9.22 | 11.31 | 4.62 | 3.98 | 3.72 |
P/FCF Ratio | 288.40 | 538.18 | 268.17 | 24.41 | - | - |
P/OCF Ratio | 57.36 | 71.02 | 54.66 | 15.94 | 807.86 | - |
EV/Sales Ratio | 12.50 | 15.33 | 14.81 | 6.16 | 14.88 | 14.82 |
EV/EBITDA Ratio | 39.63 | 49.36 | 39.31 | 15.94 | - | - |
EV/EBIT Ratio | 54.87 | 67.36 | 51.08 | 20.71 | - | - |
EV/FCF Ratio | 279.67 | 528.52 | 262.83 | 23.37 | - | - |
Debt / Equity Ratio | 0.07 | 0.07 | 0.12 | 0.07 | 0.10 | 0.09 |
Debt / EBITDA Ratio | 0.39 | 0.39 | 0.50 | 0.32 | - | - |
Debt / FCF Ratio | 2.75 | 4.27 | 3.40 | 0.47 | - | - |
Net Debt / Equity Ratio | -0.22 | -0.23 | -0.12 | -0.13 | 0.03 | -0.03 |
Net Debt / EBITDA Ratio | -1.35 | -1.39 | -0.51 | -0.56 | -1.08 | 1.81 |
Net Debt / FCF Ratio | -9.32 | -14.92 | -3.44 | -0.82 | -0.54 | 1.21 |
Asset Turnover | 0.50 | 0.48 | 0.56 | 0.54 | 0.18 | 0.17 |
Inventory Turnover | 28.46 | 28.03 | 29.74 | 30.07 | 19.97 | 19.14 |
Quick Ratio | 2.96 | 2.37 | 1.59 | 2.09 | 1.52 | 3.02 |
Current Ratio | 3.41 | 2.76 | 1.93 | 2.52 | 1.85 | 3.33 |
Return on Equity (ROE) | 9.52% | 9.35% | 13.11% | 14.19% | -6.13% | -5.21% |
Return on Assets (ROA) | 7.18% | 6.81% | 10.06% | 10.02% | -4.22% | -3.89% |
Return on Invested Capital (ROIC) | 11.11% | 11.65% | 16.24% | 15.32% | -7.88% | -7.61% |
Return on Capital Employed (ROCE) | 11.40% | 11.10% | 17.70% | 16.80% | -7.50% | -6.90% |
Earnings Yield | 1.27% | 1.05% | 1.28% | 3.46% | -1.98% | -1.77% |
FCF Yield | 0.35% | 0.19% | 0.37% | 4.10% | -1.53% | -0.80% |
Dividend Yield | 0.40% | 0.32% | 0.19% | 0.52% | - | - |
Payout Ratio | 18.77% | 19.79% | 16.38% | 2.67% | - | - |
Buyback Yield / Dilution | -10.51% | -0.88% | -0.61% | -1.79% | 3.98% | -2.27% |
Total Shareholder Return | -10.11% | -0.56% | -0.42% | -1.26% | 3.98% | -2.27% |