China · Delayed Price · Currency is CNY Changbai Mountain Tourism Statistics
Total Valuation
SHA:603099 has a market cap or net worth of CNY 10.59 billion. The enterprise value is 10.31 billion.
| Market Cap | 10.59B |
| Enterprise Value | 10.31B |
Important Dates
The last earnings date was 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 26.70% in one year.
| Current Share Class | 272.36M |
| Shares Outstanding | 272.36M |
| Shares Change (YoY) | +26.70% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.30% |
| Float | 94.32M |
Valuation Ratios
The trailing PE ratio is 88.49 and the forward PE ratio is 65.36.
| PE Ratio | 88.49 |
| Forward PE | 65.36 |
| PS Ratio | 12.77 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 7.90 |
| P/FCF Ratio | 194.23 |
| P/OCF Ratio | 54.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.99, with an EV/FCF ratio of 189.07.
| EV / Earnings | 77.72 |
| EV / Sales | 12.43 |
| EV / EBITDA | 39.99 |
| EV / EBIT | 57.74 |
| EV / FCF | 189.07 |
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 | 76.24 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 589,600 |
| Profits Per Employee | 94,291 |
| Employee Count | 1,407 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 26.18 |
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 -19.86% 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 | -19.86% |
| 50-Day Moving Average | 37.67 |
| 200-Day Moving Average | 40.35 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 6,763,473 |
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 0.44.
| Revenue | 829.57M |
| Gross Profit | 301.27M |
| Operating Income | 178.56M |
| Pretax Income | 179.03M |
| Net Income | 132.67M |
| EBITDA | 250.48M |
| EBIT | 178.56M |
| Earnings Per Share (EPS) | 0.44 |
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 | 5.56 |
| 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 | 71.92M |
| Net Borrowing | -103.25M |
| Free Cash Flow | 54.53M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 36.32%, with operating and profit margins of 21.52% and 15.99%.
| Gross Margin | 36.32% |
| Operating Margin | 21.52% |
| Pretax Margin | 21.58% |
| Profit Margin | 15.99% |
| EBITDA Margin | 30.19% |
| EBIT Margin | 21.52% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 1.95% |
| Buyback Yield | -26.70% |
| Shareholder Yield | -26.33% |
| Earnings Yield | 1.25% |
| FCF Yield | 0.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |