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

Currency In CNY

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Valuation

Market Cap3.21B
Enterprise Value2.62B
P/E Ratio24.57
PEG Ratio-1.97
Price/Sales Ratio4.55
Price/Book Ratio1.6
Enterprise/Revenue3.99
Enterprise/EBITDA9.6

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.18
Operating Margin0.26
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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-34.97
52-Week High13.88
52-Week Low8.11
Moving Average 50 Days9.4
Moving Average 200 Days11.11

Statistics

Average Volume4.33M
Shares Outstanding270.13M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield2.36
Payout Ratio0.7
Last Split Factor29:20
Last Split DateMay 31, 2024
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