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

12.86

-0.02(-0.16%)

Updated at August 19 11:29AM

Currency In CNY

Valuation

Market Cap3.03B
Enterprise Value2.56B
P/E Ratio33.07
PEG Ratio-13.23
Price/Sales Ratio6.53
Price/Book Ratio2.63
Enterprise/Revenue5.88
Enterprise/EBITDA15.97

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterMarch 31, 2025

Profitability

Profit Margin0.2
Operating Margin0.3

Management Effectiveness

Return On Assets0.06
Return On Equity0.08

Income Statement

Revenue536.2M
Revenue/Share1.92
Gross Profit281.08M
EBITDA270.91M
Net Income104.66M
Diluted EPS0.39

Balance Sheet

Total Cash631.46M
Total Cash/Share2.28
Total Debt181.51M
Total Debt/Equity0.13
Current Ratio3.11
Book Value Per Share5.34

Price History

52-Week Change30.06
52-Week High14.58
52-Week Low9.11
Moving Average 50 Days12.76
Moving Average 200 Days11.96

Statistics

Average Volume10.29M
Shares Outstanding270.13M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.24
Trailing Annual Dividend Yield1.83
Payout Ratio0.97
Last Split Factor29:20
Last Split DateMay 31, 2024