Changbai Mountain Tourism Statistics
Total Valuation
SHA:603099 has a market cap or net worth of CNY 8.47 billion. The enterprise value is 8.35 billion.
Market Cap | 8.47B |
Enterprise Value | 8.35B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
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 (%) | 11.45% |
Float | 87.45M |
Valuation Ratios
The trailing PE ratio is 58.79 and the forward PE ratio is 49.66.
PE Ratio | 58.79 |
Forward PE | 49.66 |
PS Ratio | 11.39 |
PB Ratio | 7.24 |
P/TBV Ratio | 8.49 |
P/FCF Ratio | 197.34 |
P/OCF Ratio | 39.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.19, with an EV/FCF ratio of 194.40.
EV / Earnings | 60.52 |
EV / Sales | 11.22 |
EV / EBITDA | 30.19 |
EV / EBIT | 40.39 |
EV / FCF | 194.40 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.21% in the last 52 weeks. The beta is 0.15, so SHA:603099's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +27.21% |
50-Day Moving Average | 33.53 |
200-Day Moving Average | 33.36 |
Relative Strength Index (RSI) | 41.68 |
Average Volume (20 Days) | 6,471,737 |
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 0.26%.
Dividend Per Share | 0.08 |
Dividend Yield | 0.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 17.28% |
Buyback Yield | 9.09% |
Shareholder Yield | 9.34% |
Earnings Yield | 1.63% |
FCF Yield | 0.51% |
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.
Altman Z-Score | 21.09 |
Piotroski F-Score | n/a |