Jiangsu Tianmu Lake Tourism Co.,Ltd (SHA:603136)

SHA:603136 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,298	3,052	3,422	5,058	3,283	2,955
Market Cap Growth	13.69%	-10.81%	-32.34%	54.09%	11.10%	-4.32%
Enterprise Value	2,950	2,779	3,165	4,963	3,116	2,846
Last Close Price	12.21	11.07	12.06	17.82	11.57	11.34
PE Ratio	32.11	29.17	23.28	249.07	63.74	53.83
Forward PE	27.13	21.52	18.54	47.97	33.73	24.14
PS Ratio	6.37	5.69	5.43	13.72	7.84	7.90
PB Ratio	2.21	2.08	2.36	3.94	2.59	2.82
P/TBV Ratio	2.61	2.46	2.78	4.67	3.10	3.53
P/FCF Ratio	23.55	23.17	14.29	-	-	-
P/OCF Ratio	17.88	15.89	10.84	44.42	23.96	18.58
EV/Sales Ratio	5.70	5.18	5.02	13.47	7.44	7.60
EV/EBITDA Ratio	13.10	11.42	9.97	41.72	18.44	20.87
EV/EBIT Ratio	21.91	18.94	15.41	367.55	41.94	43.99
EV/FCF Ratio	21.06	21.10	13.22	-	-	-
Debt / Equity Ratio	0.07	0.12	0.08	0.12	0.13	0.34
Debt / EBITDA Ratio	0.43	0.71	0.37	1.26	0.91	2.63
Debt / FCF Ratio	0.69	1.34	0.50	-	-	-
Asset Turnover	0.30	0.30	0.38	0.23	0.26	0.26
Inventory Turnover	40.11	45.76	58.73	40.98	32.51	29.43
Quick Ratio	4.89	2.85	2.89	1.96	1.66	1.73
Current Ratio	5.13	2.92	2.94	2.03	1.74	1.80
Return on Equity (ROE)	7.84%	8.29%	12.32%	1.66%	5.24%	6.39%
Return on Assets (ROA)	4.84%	5.21%	7.74%	0.53%	2.89%	2.84%
Return on Invested Capital (ROIC)	10.00%	10.95%	14.85%	1.03%	5.55%	5.91%
Return on Capital Employed (ROCE)	8.60%	9.50%	13.40%	1.00%	5.50%	5.00%
Earnings Yield	3.11%	3.43%	4.29%	0.40%	1.57%	1.86%
FCF Yield	4.25%	4.32%	7.00%	-0.39%	-0.75%	-0.45%
Dividend Yield	1.92%	2.12%	3.07%	-	-	4.20%
Payout Ratio	64.78%	98.92%	1.48%	14.90%	83.84%	155.74%
Buyback Yield / Dilution	-0.65%	1.42%	-1.75%	-0.32%	-10.60%	0.80%
Total Shareholder Return	1.24%	3.54%	1.32%	-0.32%	-10.60%	5.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.