China · Delayed Price · Currency is CNY Changbai Mountain Tourism Statistics
Total Valuation
SHA:603099 has a market cap or net worth of CNY 11.10 billion. The enterprise value is 10.88 billion.
| Market Cap | 11.10B |
| Enterprise Value | 10.88B |
Important Dates
The next estimated earnings date is 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 0.63% in one year.
| Current Share Class | 272.36M |
| Shares Outstanding | 272.36M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +112.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.42% |
| Float | 93.67M |
Valuation Ratios
The trailing PE ratio is 75.25 and the forward PE ratio is 66.26.
| PE Ratio | 75.25 |
| Forward PE | 66.26 |
| PS Ratio | 14.14 |
| PB Ratio | 8.52 |
| P/TBV Ratio | 10.31 |
| P/FCF Ratio | 410.11 |
| P/OCF Ratio | 57.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.06, with an EV/FCF ratio of 401.95.
| EV / Earnings | 74.61 |
| EV / Sales | 13.86 |
| EV / EBITDA | 38.06 |
| EV / EBIT | 51.46 |
| EV / FCF | 401.95 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.80 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 5.32 |
| Interest Coverage | 53.20 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 13.81%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 13.81% |
| Return on Capital Employed (ROCE) | 15.47% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 604,688 |
| Profits Per Employee | 112,327 |
| Employee Count | 1,298 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 25.26 |
Taxes
In the past 12 months, SHA:603099 has paid 58.62 million in taxes.
| Income Tax | 58.62M |
| Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has increased by +15.51% in the last 52 weeks. The beta is 0.22, so SHA:603099's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +15.51% |
| 50-Day Moving Average | 45.45 |
| 200-Day Moving Average | 42.94 |
| Relative Strength Index (RSI) | 36.05 |
| Average Volume (20 Days) | 7,499,803 |
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 784.89 million and earned 145.80 million in profits. Earnings per share was 0.54.
| Revenue | 784.89M |
| Gross Profit | 306.44M |
| Operating Income | 211.40M |
| Pretax Income | 201.91M |
| Net Income | 145.80M |
| EBITDA | 282.45M |
| EBIT | 211.40M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 376.58 million in cash and 143.84 million in debt, with a net cash position of 232.74 million or 0.85 per share.
| Cash & Cash Equivalents | 376.58M |
| Total Debt | 143.84M |
| Net Cash | 232.74M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 4.84 |
| Working Capital | 256.46M |
Cash Flow
In the last 12 months, operating cash flow was 193.77 million and capital expenditures -166.71 million, giving a free cash flow of 27.06 million.
| Operating Cash Flow | 193.77M |
| Capital Expenditures | -166.71M |
| Free Cash Flow | 27.06M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 39.04%, with operating and profit margins of 26.93% and 18.58%.
| Gross Margin | 39.04% |
| Operating Margin | 26.93% |
| Pretax Margin | 25.72% |
| Profit Margin | 18.58% |
| EBITDA Margin | 35.99% |
| EBIT Margin | 26.93% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.35% |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 1.31% |
| 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
SHA:603099 has an Altman Z-Score of 17.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.49 |
| Piotroski F-Score | 5 |