Changbai Mountain Tourism Statistics

Total Valuation

SHA:603099 has a market cap or net worth of CNY 8.62 billion. The enterprise value is 8.49 billion.

Market Cap	8.62B
Enterprise Value	8.49B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 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	n/a
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 59.77 and the forward PE ratio is 43.66.

PE Ratio	59.77
Forward PE	43.66
PS Ratio	11.58
PB Ratio	7.36
P/TBV Ratio	8.63
P/FCF Ratio	200.63
P/OCF Ratio	39.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.70, with an EV/FCF ratio of 197.69.

EV / Earnings	61.54
EV / Sales	11.41
EV / EBITDA	30.70
EV / EBIT	41.07
EV / FCF	197.69

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	1,166
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 +50.63% in the last 52 weeks. The beta is 0.12, so SHA:603099's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+50.63%
50-Day Moving Average	33.26
200-Day Moving Average	32.65
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	14,523,703

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.25%.

Dividend Per Share	0.08
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	17.28%
Buyback Yield	9.09%
Shareholder Yield	9.34%
Earnings Yield	1.60%
FCF Yield	0.50%

Dividend Details

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