Jiangsu Tianmu Lake Tourism Co.,Ltd (SHA:603136)
China · Delayed Price · Currency is CNY 9.38
+0.09 (0.97%)
Sep 4, 2026, 3:00 PM CST
SHA:603136 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 2,534 | 3,182 | 3,052 | 3,422 | 5,058 | 3,283 | |
Market Cap Growth | -28.40% | 4.25% | -10.81% | -32.34% | 54.09% | 11.10% |
Enterprise Value | 2,110 | 2,833 | 2,779 | 3,165 | 4,963 | 3,116 |
Last Close Price | 9.38 | 11.53 | 10.84 | 11.81 | 17.45 | 11.32 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | 32.38 | 33.38 | 29.17 | 23.28 | 249.07 | 63.74 |
Forward PE | 24.05 | 24.86 | 21.52 | 18.54 | 47.97 | 33.73 |
PS Ratio | 5.19 | 6.26 | 5.69 | 5.43 | 13.72 | 7.84 |
PB Ratio | 1.70 | 2.12 | 2.08 | 2.36 | 3.94 | 2.59 |
P/TBV Ratio | 2.01 | 2.49 | 2.46 | 2.78 | 4.67 | 3.10 |
P/FCF Ratio | 14.68 | 21.07 | 23.17 | 14.29 | - | - |
P/OCF Ratio | 12.75 | 16.85 | 15.89 | 10.84 | 44.42 | 23.96 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 4.32 | 5.58 | 5.18 | 5.02 | 13.47 | 7.44 |
EV/EBITDA Ratio | 10.72 | 13.35 | 11.38 | 9.97 | 41.72 | 18.44 |
EV/EBIT Ratio | 20.41 | 23.21 | 18.94 | 15.41 | 367.55 | 41.94 |
EV/FCF Ratio | 12.22 | 18.76 | 21.10 | 13.22 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.12 | 0.08 | 0.12 | 0.13 |
Debt / EBITDA Ratio | 0.45 | 0.40 | 0.71 | 0.37 | 1.26 | 0.91 |
Debt / FCF Ratio | 0.52 | 0.58 | 1.34 | 0.50 | - | - |
Net Debt / Equity Ratio | -0.38 | -0.39 | -0.32 | -0.30 | -0.16 | -0.19 |
Net Debt / EBITDA Ratio | -2.93 | -2.74 | -1.91 | -1.38 | -1.76 | -1.44 |
Net Debt / FCF Ratio | -3.27 | -3.84 | -3.55 | -1.83 | 10.69 | 9.91 |
Asset Turnover | 0.28 | 0.29 | 0.30 | 0.38 | 0.23 | 0.26 |
Inventory Turnover | 37.01 | 38.95 | 45.76 | 58.73 | 40.98 | 32.51 |
Quick Ratio | 6.22 | 5.10 | 2.85 | 2.89 | 1.96 | 1.66 |
Current Ratio | 6.48 | 5.21 | 2.92 | 2.94 | 2.03 | 1.74 |
Return on Equity (ROE) | 6.08% | 6.98% | 8.29% | 12.32% | 1.66% | 5.24% |
Return on Assets (ROA) | 3.77% | 4.37% | 5.21% | 7.74% | 0.53% | 2.89% |
Return on Invested Capital (ROIC) | 8.40% | 9.55% | 10.95% | 14.85% | 1.03% | 5.55% |
Return on Capital Employed (ROCE) | 6.60% | 7.80% | 9.50% | 13.40% | 1.00% | 5.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 3.12% | 3.00% | 3.43% | 4.29% | 0.40% | 1.57% |
FCF Yield | 6.81% | 4.75% | 4.32% | 7.00% | -0.39% | -0.75% |
Dividend Yield | 2.15% | 1.73% | 2.17% | 3.13% | - | - |
Payout Ratio | 69.90% | 69.11% | 98.92% | 1.48% | 14.90% | 83.84% |
Buyback Yield / Dilution | -2.10% | -1.48% | 1.42% | -1.75% | -0.32% | -10.60% |
Total Shareholder Return | 0.05% | 0.25% | 3.58% | 1.38% | -0.32% | -10.60% |