China · Delayed Price · Currency is CNY Changbai Mountain Tourism Statistics
Total Valuation
SHA:603099 has a market cap or net worth of CNY 9.94 billion. The enterprise value is 9.62 billion.
| Market Cap | 9.94B |
| Enterprise Value | 9.62B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:603099 has 272.36 million shares outstanding. The number of shares has increased by 10.51% in one year.
| Current Share Class | 272.36M |
| Shares Outstanding | 272.36M |
| Shares Change (YoY) | +10.51% |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.12% |
| Float | 94.32M |
Valuation Ratios
The trailing PE ratio is 77.34 and the forward PE ratio is 61.33.
| PE Ratio | 77.34 |
| Forward PE | 61.33 |
| PS Ratio | 12.19 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | 272.78 |
| P/OCF Ratio | 54.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.41, with an EV/FCF ratio of 264.04.
| EV / Earnings | 72.30 |
| EV / Sales | 11.80 |
| EV / EBITDA | 37.41 |
| EV / EBIT | 51.81 |
| EV / FCF | 264.04 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.41 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 2.75 |
| Interest Coverage | 45.95 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 579,473 |
| Profits Per Employee | 94,562 |
| Employee Count | 1,407 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 28.46 |
Taxes
In the past 12 months, SHA:603099 has paid 53.73 million in taxes.
| Income Tax | 53.73M |
| Effective Tax Rate | 29.50% |
Stock Price Statistics
The stock price has decreased by -5.47% in the last 52 weeks. The beta is 0.25, so SHA:603099's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -5.47% |
| 50-Day Moving Average | 36.78 |
| 200-Day Moving Average | 42.38 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 5,270,690 |
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 815.32 million and earned 133.05 million in profits. Earnings per share was 0.47.
| Revenue | 815.32M |
| Gross Profit | 297.45M |
| Operating Income | 185.68M |
| Pretax Income | 182.17M |
| Net Income | 133.05M |
| EBITDA | 251.26M |
| EBIT | 185.68M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 439.79 million in cash and 100.06 million in debt, with a net cash position of 339.74 million or 1.25 per share.
| Cash & Cash Equivalents | 439.79M |
| Total Debt | 100.06M |
| Net Cash | 339.74M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 5.53 |
| Working Capital | 440.61M |
Cash Flow
In the last 12 months, operating cash flow was 183.19 million and capital expenditures -146.75 million, giving a free cash flow of 36.43 million.
| Operating Cash Flow | 183.19M |
| Capital Expenditures | -146.75M |
| Depreciation & Amortization | 65.58M |
| Net Borrowing | -106.60M |
| Free Cash Flow | 36.43M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 36.48%, with operating and profit margins of 22.77% and 16.32%.
| Gross Margin | 36.48% |
| Operating Margin | 22.77% |
| Pretax Margin | 22.34% |
| Profit Margin | 16.32% |
| EBITDA Margin | 30.82% |
| EBIT Margin | 22.77% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.77% |
| Buyback Yield | -10.51% |
| Shareholder Yield | -10.10% |
| Earnings Yield | 1.34% |
| FCF Yield | 0.37% |
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 24.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 24.95 |
| Piotroski F-Score | 6 |