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

Currency In CNY

AD

Valuation

Market Cap3.21B
Enterprise Value2.62B
P/E Ratio35.84
PEG Ratio-1.43
Price/Sales Ratio5.86
Price/Book Ratio2.11
Enterprise/Revenue5.34
Enterprise/EBITDA13.73

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.16
Operating Margin0.23
AD

Management Effectiveness

Return On Assets0.05
Return On Equity0.06

Income Statement

Revenue508.07M
Revenue/Share1.81
Gross Profit255.72M
EBITDA239.5M
Net Income95.32M
Diluted EPS0.35

Balance Sheet

Total Cash652.69M
Total Cash/Share2.42
Total Debt89.04M
Total Debt/Equity0.07
Current Ratio6.48
Book Value Per Share5.55

Price History

52-Week Change-20.75
52-Week High13.78
52-Week Low8.11
Moving Average 50 Days8.96
Moving Average 200 Days10.55

Statistics

Average Volume3.51M
Shares Outstanding270.13M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield1.89
Payout Ratio0.01
Last Split Factor29:20
Last Split DateMay 31, 2024
AD