Jiangsu Tianmu Lake Tourism Co.,Ltd (SHA:603136)
China · Delayed Price · Currency is CNY 9.04
-0.05 (-0.55%)
Sep 30, 2026, 3:00 PM CST
SHA:603136 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 487.97 | 508.07 | 536.2 | 629.89 | 368.57 | 418.64 |
Revenue Growth | -6.00% | -5.25% | -14.87% | 70.90% | -11.96% | 11.86% |
Gross Profit Gross Profit Growth | 233.13 | 255.46 | 280.81 | 342 | 133.14 | 208.48 |
Operating Income Operating Income Growth | 100.02 | 122.06 | 146.73 | 205.34 | 13.5 | 74.3 |
Net Income Net Income Growth | 78.94 | 95.32 | 104.66 | 147 | 20.31 | 51.5 |
Earnings Per Share EPS Growth | 0.29 | 0.35 | 0.39 | 0.54 | 0.08 | 0.19 |
EPS Growth | -27.63% | -10.26% | -27.78% | 611.46% | -60.69% | -15.16% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Hot Spring Business Hot Spring Business Growth | 35.52 |
Water World Business Water World Business Growth | 8.02 |
Hotel Business Hotel Business Growth | 154.93 |
Offset of Business Segment Offset of Business Segment Growth | -224.91 |
Travel Agency Business Travel Agency Business Growth | 206.16 |
Scenic Spot Business Scenic Spot Business Growth | 285.9 |
Total Total Growth | 465.63 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 652.69 | 668.74 | 644.21 | 555.93 | 366.8 | 402.51 |
Total Debt Total Debt Growth | 89.04 | 88.19 | 176.63 | 118.63 | 157.14 | 159.04 |
Net Cash (Debt) Net Cash Growth | 563.66 | 580.55 | 467.58 | 437.3 | 209.65 | 243.47 |
Net Cash Growth | 31.19% | 24.16% | 6.92% | 108.58% | -13.89% | 30.39% |
Net Cash Per Share Net Cash Per Share Growth | 2.07 | 2.13 | 1.74 | 1.61 | 0.78 | 0.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 198.78 | 188.87 | 192.05 | 315.82 | 113.87 | 136.99 |
Capital Expenditures CapEx Growth | -26.18 | -37.85 | -60.33 | -76.36 | -133.48 | -161.57 |
Free Cash Flow Free Cash Flow Growth | 172.6 | 151.03 | 131.72 | 239.46 | -19.61 | -24.58 |
Free Cash Flow Growth | 19.11% | 14.66% | -44.99% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.78% | 50.28% | 52.37% | 54.30% | 36.12% | 49.80% |
Operating Margin | 20.50% | 24.02% | 27.37% | 32.60% | 3.66% | 17.75% |
Pretax Margin | 24.15% | 27.14% | 30.04% | 35.41% | 7.17% | 20.59% |
Profit Margin | 16.18% | 18.76% | 19.52% | 23.34% | 5.51% | 12.30% |
FCF Margin | 35.37% | 29.73% | 24.57% | 38.02% | -5.32% | -5.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.235 | 0.370 |
Dividend Per Share Growth | -14.89% | -14.89% | -36.44% | - |
Dividend Yield | 2.21% | 1.73% | 2.17% | 3.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.20 | 33.38 | 29.17 | 23.28 | 249.07 | 63.74 |
Forward PE | 23.18 | 24.86 | 21.52 | 18.54 | 47.97 | 33.73 |
P/FCF Ratio | 14.15 | 21.07 | 23.17 | 14.29 | - | - |
PS Ratio | 5.00 | 6.26 | 5.69 | 5.43 | 13.72 | 7.84 |