China · Delayed Price · Currency is CNY Changbai Mountain Tourism Statistics
Total Valuation
SHA:603099 has a market cap or net worth of CNY 12.74 billion. The enterprise value is 12.62 billion.
| Market Cap | 12.74B |
| Enterprise Value | 12.62B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:603099 has 266.67 million shares outstanding. The number of shares has decreased by -9.09% in one year.
| Current Share Class | 266.67M |
| Shares Outstanding | 266.67M |
| Shares Change (YoY) | -9.09% |
| Shares Change (QoQ) | -16.19% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 8.93% |
| Float | 87.45M |
Valuation Ratios
The trailing PE ratio is 88.41 and the forward PE ratio is 69.77.
| PE Ratio | 88.41 |
| Forward PE | 69.77 |
| PS Ratio | 17.12 |
| PB Ratio | 10.89 |
| P/TBV Ratio | 12.77 |
| P/FCF Ratio | 296.76 |
| P/OCF Ratio | 58.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.62, with an EV/FCF ratio of 293.82.
| EV / Earnings | 91.47 |
| EV / Sales | 16.95 |
| EV / EBITDA | 45.62 |
| EV / EBIT | 61.04 |
| EV / FCF | 293.82 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.26 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 3.31 |
| Interest Coverage | 65.64 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 16.81% |
| Revenue Per Employee | 573,389 |
| Profits Per Employee | 106,276 |
| Employee Count | 1,298 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 29.42 |
Taxes
In the past 12 months, SHA:603099 has paid 53.14 million in taxes.
| Income Tax | 53.14M |
| Effective Tax Rate | 27.81% |
Stock Price Statistics
The stock price has increased by +95.94% in the last 52 weeks. The beta is 0.20, so SHA:603099's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +95.94% |
| 50-Day Moving Average | 39.03 |
| 200-Day Moving Average | 37.42 |
| Relative Strength Index (RSI) | 83.37 |
| Average Volume (20 Days) | 9,638,448 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603099 had revenue of CNY 744.26 million and earned 137.95 million in profits. Earnings per share was 0.54.
| Revenue | 744.26M |
| Gross Profit | 296.41M |
| Operating Income | 206.72M |
| Pretax Income | 191.09M |
| Net Income | 137.95M |
| EBITDA | 273.24M |
| EBIT | 206.72M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 273.28 million in cash and 142.00 million in debt, giving a net cash position of 131.27 million or 0.49 per share.
| Cash & Cash Equivalents | 273.28M |
| Total Debt | 142.00M |
| Net Cash | 131.27M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 4.37 |
| Working Capital | 237.13M |
Cash Flow
In the last 12 months, operating cash flow was 216.21 million and capital expenditures -173.26 million, giving a free cash flow of 42.94 million.
| Operating Cash Flow | 216.21M |
| Capital Expenditures | -173.26M |
| Free Cash Flow | 42.94M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 39.83%, with operating and profit margins of 27.77% and 18.53%.
| Gross Margin | 39.83% |
| Operating Margin | 27.77% |
| Pretax Margin | 25.68% |
| Profit Margin | 18.53% |
| EBITDA Margin | 36.71% |
| EBIT Margin | 27.77% |
| FCF Margin | 5.77% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.28% |
| Buyback Yield | 9.09% |
| Shareholder Yield | 9.27% |
| Earnings Yield | 1.08% |
| FCF Yield | 0.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603099 has an Altman Z-Score of 21.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.09 |
| Piotroski F-Score | 5 |