China · Delayed Price · Currency is CNY Changbai Mountain Tourism Statistics
Total Valuation
SHA:603099 has a market cap or net worth of CNY 9.36 billion. The enterprise value is 9.03 billion.
| Market Cap | 9.36B |
| Enterprise Value | 9.03B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603099 has 272.36 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 272.36M |
| Shares Outstanding | 272.36M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | -34.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.39% |
| Float | 94.32M |
Valuation Ratios
The trailing PE ratio is 71.56 and the forward PE ratio is 60.26.
| PE Ratio | 71.56 |
| Forward PE | 60.26 |
| PS Ratio | 11.88 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | 409.45 |
| P/OCF Ratio | 54.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.22, with an EV/FCF ratio of 395.14.
| EV / Earnings | 69.80 |
| EV / Sales | 11.46 |
| EV / EBITDA | 35.22 |
| EV / EBIT | 49.17 |
| EV / FCF | 395.14 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.75 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 4.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 606,921 |
| Profits Per Employee | 99,652 |
| Employee Count | 1,298 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 27.72 |
Taxes
In the past 12 months, SHA:603099 has paid 50.83 million in taxes.
| Income Tax | 50.83M |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.16, so SHA:603099's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 40.37 |
| 200-Day Moving Average | 43.57 |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (20 Days) | 4,155,730 |
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 787.78 million and earned 129.35 million in profits. Earnings per share was 0.48.
| Revenue | 787.78M |
| Gross Profit | 295.18M |
| Operating Income | 183.63M |
| Pretax Income | 175.84M |
| Net Income | 129.35M |
| EBITDA | 249.07M |
| EBIT | 183.63M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 438.65 million in cash and 97.62 million in debt, with a net cash position of 341.03 million or 1.25 per share.
| Cash & Cash Equivalents | 438.65M |
| Total Debt | 97.62M |
| Net Cash | 341.03M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 5.69 |
| Working Capital | 402.81M |
Cash Flow
In the last 12 months, operating cash flow was 173.14 million and capital expenditures -150.29 million, giving a free cash flow of 22.85 million.
| Operating Cash Flow | 173.14M |
| Capital Expenditures | -150.29M |
| Depreciation & Amortization | 65.44M |
| Net Borrowing | -96.65M |
| Free Cash Flow | 22.85M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 37.47%, with operating and profit margins of 23.31% and 16.42%.
| Gross Margin | 37.47% |
| Operating Margin | 23.31% |
| Pretax Margin | 22.32% |
| Profit Margin | 16.42% |
| EBITDA Margin | 31.62% |
| EBIT Margin | 23.31% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.79% |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 1.38% |
| FCF Yield | 0.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |