Changbai Mountain Tourism Co., Ltd. (603099.SS) SHH

Currency In CNY

AD

Valuation

Market Cap12.17B
Enterprise Value11.8B
P/E Ratio85.9
PEG Ratio-4.3
Price/Sales Ratio12.88
Price/Book Ratio6.47
Enterprise/Revenue12.33
Enterprise/EBITDA45.43

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.15
Operating Margin0.21
AD

Management Effectiveness

Return On Assets0.06
Return On Equity0.08

Income Statement

Revenue785.77M
Revenue/Share2.93
Gross Profit289M
EBITDA263.45M
Net Income129.35M
Diluted EPS0.48

Balance Sheet

Total Cash514.62M
Total Cash/Share1.88
Total Debt69.52M
Total Debt/Equity0.04
Current Ratio3.69
Book Value Per Share5.94

Price History

52-Week Change-23.43
52-Week High54.38
52-Week Low33.02
Moving Average 50 Days39.39
Moving Average 200 Days38.02

Statistics

Average Volume10.06M
Shares Outstanding272.36M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.14
Trailing Annual Dividend Yield0.38
Payout Ratio0.01
Last Split FactorN/A
Last Split DateN/A
AD