XSHG603099
Market cap1.37bUSD
Jan 15, Last price
37.69CNY
1D
1.13%
1Q
36.26%
Jan 2017
91.90%
IPO
424.20%
Name
Changbai Mountain Tourism Co Ltd
Chart & Performance
P/E
72.80
P/S
16.20
EPS
0.52
Div Yield, %
0.00%
Shrs. gr., 5y
-0.37%
Rev. gr., 5y
5.98%
Revenues
620m
+218.73%
Net income
138m
CFO
251m
+6,889.17%
Dividend
May 17, 20240.078 CNY/sh
Earnings
Apr 29, 2025
Profile
Changbai Mountain Tourism Co., Ltd. operates in the tourism industry in China. It engages in the tourist passenger transportation, hotel management, travel agency management, hot spring water development, scenic area management, and other activities. The company is based in Changbai, China. Changbai Mountain Tourism Co., Ltd. operates as a subsidiary of Jilin Changbai Mountain Development and Construction (Group) Co.,Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 620,429 218.73% | 194,655 1.10% | |||||||
Cost of revenue | 416,893 | 227,902 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 203,536 | (33,248) | |||||||
NOPBT Margin | 32.81% | ||||||||
Operating Taxes | 43,230 | ||||||||
Tax Rate | 21.24% | ||||||||
NOPAT | 160,306 | (33,248) | |||||||
Net income | 138,062 | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 16,098 | ||||||||
Long-term debt | 60,625 | 75,397 | |||||||
Deferred revenue | 2,633 | ||||||||
Other long-term liabilities | 2,291 | ||||||||
Net debt | (160,124) | 12,952 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 250,549 | 3,585 | |||||||
CAPEX | (86,924) | ||||||||
Cash from investing activities | (86,351) | ||||||||
Cash from financing activities | (20,011) | ||||||||
FCF | 158,940 | (14,506) | |||||||
| Balance | |||||||||
Cash | 211,001 | 67,435 | |||||||
Long term investments | 9,748 | 11,108 | |||||||
Excess cash | 189,728 | 68,811 | |||||||
Stockholders' equity | 669,469 | 620,645 | |||||||
Invested Capital | 911,204 | 928,591 | |||||||
ROIC | 17.43% | ||||||||
ROCE | 18.48% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 265,504 | 266,670 | |||||||
Price | 14.98 37.94% | 10.86 -0.91% | |||||||
Market cap | 3,977,250 37.33% | 2,896,036 -0.91% | |||||||
EV | 3,817,126 | 2,908,988 | |||||||
EBITDA | 260,694 | 19,758 | |||||||
EV/EBITDA | 14.64 | 147.23 | |||||||
Interest | 4,432 | 4,284 | |||||||
Interest/NOPBT | 2.18% | ||||||||