China · Delayed Price · Currency is CNY Changbai Mountain Tourism Statistics
Total Valuation
SHA:603099 has a market cap or net worth of CNY 11.08 billion. The enterprise value is 10.80 billion.
| Market Cap | 11.08B |
| Enterprise Value | 10.80B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:603099 has 272.36 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 272.36M |
| Shares Outstanding | 272.36M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.39% |
| Float | 94.32M |
Valuation Ratios
The trailing PE ratio is 82.08 and the forward PE ratio is 68.37.
| PE Ratio | 82.08 |
| Forward PE | 68.37 |
| PS Ratio | 13.36 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 8.27 |
| P/FCF Ratio | 203.17 |
| P/OCF Ratio | 56.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.03, with an EV/FCF ratio of 198.01.
| EV / Earnings | 81.39 |
| EV / Sales | 13.02 |
| EV / EBITDA | 42.03 |
| EV / EBIT | 61.20 |
| EV / FCF | 198.01 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.09 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.67 |
| Interest Coverage | 43.41 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 10.90% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 589,600 |
| Profits Per Employee | 94,291 |
| Employee Count | 1,407 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 26.35 |
Taxes
In the past 12 months, SHA:603099 has paid 50.66 million in taxes.
| Income Tax | 50.66M |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has decreased by -11.43% in the last 52 weeks. The beta is 0.21, so SHA:603099's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -11.43% |
| 50-Day Moving Average | 38.98 |
| 200-Day Moving Average | 39.36 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 9,568,872 |
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 829.57 million and earned 132.67 million in profits. Earnings per share was 0.50.
| Revenue | 829.57M |
| Gross Profit | 297.94M |
| Operating Income | 176.43M |
| Pretax Income | 179.03M |
| Net Income | 132.67M |
| EBITDA | 248.33M |
| EBIT | 176.43M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 393.98 million in cash and 91.17 million in debt, with a net cash position of 302.81 million or 1.11 per share.
| Cash & Cash Equivalents | 393.98M |
| Total Debt | 91.17M |
| Net Cash | 302.81M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 5.51 |
| Working Capital | 400.40M |
Cash Flow
In the last 12 months, operating cash flow was 195.37 million and capital expenditures -140.84 million, giving a free cash flow of 54.53 million.
| Operating Cash Flow | 195.37M |
| Capital Expenditures | -140.84M |
| Depreciation & Amortization | 71.89M |
| Net Borrowing | -106.77M |
| Free Cash Flow | 54.53M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 35.92%, with operating and profit margins of 21.27% and 15.99%.
| Gross Margin | 35.92% |
| Operating Margin | 21.27% |
| Pretax Margin | 21.58% |
| Profit Margin | 15.99% |
| EBITDA Margin | 29.93% |
| EBIT Margin | 21.27% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 1.95% |
| FCF Payout Ratio | 72.42% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 1.20% |
| FCF Yield | 0.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 25.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.4 |
| Piotroski F-Score | 6 |