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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,433	3,052	3,422	5,058	3,283	2,955
Market Cap Growth	-15.61%	-10.81%	-32.34%	54.09%	11.10%	-4.32%
Enterprise Value	3,118	2,779	3,165	4,963	3,116	2,846
Last Close Price	12.71	11.07	12.06	17.82	11.57	11.34
PE Ratio	31.81	29.17	23.28	249.07	63.74	53.83
Forward PE	25.55	21.52	18.54	47.97	33.73	24.14
PS Ratio	6.42	5.69	5.43	13.72	7.84	7.90
PB Ratio	2.32	2.08	2.36	3.94	2.59	2.82
P/TBV Ratio	2.73	2.46	2.78	4.67	3.10	3.53
P/FCF Ratio	23.97	23.17	14.29	-	-	-
P/OCF Ratio	18.18	15.89	10.84	44.42	23.96	18.58
EV/Sales Ratio	5.83	5.18	5.02	13.47	7.44	7.60
EV/EBITDA Ratio	12.72	11.42	9.97	41.72	18.44	20.87
EV/EBIT Ratio	21.25	18.94	15.41	367.55	41.94	43.99
EV/FCF Ratio	21.78	21.10	13.22	-	-	-
Debt / Equity Ratio	0.13	0.12	0.08	0.12	0.13	0.34
Debt / EBITDA Ratio	0.78	0.71	0.37	1.26	0.91	2.63
Debt / FCF Ratio	1.33	1.34	0.50	-	-	-
Asset Turnover	0.30	0.30	0.38	0.23	0.26	0.26
Inventory Turnover	37.75	45.76	58.73	40.98	32.51	29.43
Quick Ratio	2.98	2.85	2.89	1.96	1.66	1.73
Current Ratio	3.11	2.92	2.94	2.03	1.74	1.80
Return on Equity (ROE)	8.33%	8.29%	12.32%	1.66%	5.24%	6.39%
Return on Assets (ROA)	5.22%	5.21%	7.74%	0.53%	2.89%	2.84%
Return on Capital (ROIC)	5.62%	5.71%	8.53%	0.59%	3.28%	3.26%
Return on Capital Employed (ROCE)	9.40%	9.50%	13.40%	1.00%	5.50%	5.00%
Earnings Yield	3.13%	3.43%	4.29%	0.40%	1.57%	1.86%
FCF Yield	4.17%	4.32%	7.00%	-0.39%	-0.75%	-0.45%
Dividend Yield	1.85%	2.12%	4.45%	-	-	4.20%
Payout Ratio	96.64%	98.92%	1.48%	14.90%	83.84%	155.74%
Buyback Yield / Dilution	0.78%	1.42%	-1.75%	-0.32%	-10.60%	0.80%
Total Shareholder Return	2.58%	3.54%	2.70%	-0.32%	-10.60%	5.00%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.