Jiangsu Tianmu Lake Tourism Co.,Ltd (603136.SS) SHH

9.27

-0.1(-1.07%)

Updated at June 03 10:02AM

Currency In CNY

Valuation

Market Cap3.21B
Enterprise Value2.62B
P/E Ratio26.64
PEG Ratio-2.13
Price/Sales Ratio5.03
Price/Book Ratio1.77
Enterprise/Revenue4.47
Enterprise/EBITDA10.75

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.18
Operating Margin0.26

Management Effectiveness

Return On Assets0.05
Return On Equity0.07

Income Statement

Revenue508.07M
Revenue/Share1.93
Gross Profit255.72M
EBITDA239.5M
Net Income95.32M
Diluted EPS0.35

Balance Sheet

Total Cash653.89M
Total Cash/Share2.5
Total Debt79.68M
Total Debt/Equity0.06
Current Ratio6.38
Book Value Per Share5.78

Price History

52-Week Change-21.79
52-Week High14.58
52-Week Low9.31
Moving Average 50 Days10.73
Moving Average 200 Days11.69

Statistics

Average Volume4.74M
Shares Outstanding270.13M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield2.13
Payout Ratio0.7
Last Split Factor29:20
Last Split DateMay 31, 2024