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XSHG603136
Market cap423mUSD
Dec 31, Last price  
11.30CNY
1D
-2.56%
1Q
-7.14%
IPO
-22.83%
Name

Jiangsu Tianmu Lake Tourism Co Ltd

Chart & Performance

D1W1MN
XSHG:603136 chart
P/E
20.76
P/S
4.85
EPS
0.54
Div Yield, %
0.07%
Shrs. gr., 5y
9.94%
Rev. gr., 5y
5.18%
Revenues
630m
+70.90%
318,192,500408,592,135422,925,749421,786,734460,683,872489,426,187503,169,612374,243,833418,637,154368,571,764629,889,317
Net income
147m
+623.90%
30,754,90056,926,83754,032,62969,288,31484,474,786103,210,099123,711,03854,884,97451,500,45620,306,941147,001,058
CFO
316m
+177.36%
139,313,700177,132,785184,126,188209,686,090213,246,542225,382,094225,082,810158,977,929136,989,149113,867,149315,821,380
Dividend
May 31, 20240.7772 CNY/sh
Earnings
May 16, 2025

Profile

Jiangsu Tianmu Lake Tourism Co.,Ltd. operates a tourism resort in China. Its resort has three sightseeing and leisure facilities with hotel and food facilities under the names of Tianmu Lake Landscape Park Scenic Spot, Tianmu Lake Nanshan Bamboo Sea Scenic Spot, and Tianmu Lake Yushui Hot Spring. The company is based in Liyang, China.
URL
http://www.tmhtour.com/
IPO date
Sep 27, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
629,889
70.90%
368,572
-11.96%
Cost of revenue
421,646
285,093
Unusual Expense (Income)
NOPBT
208,244
83,478
NOPBT Margin
33.06%
22.65%
Operating Taxes
54,736
5,272
Tax Rate
26.28%
6.32%
NOPAT
153,508
78,206
Net income
147,001
623.90%
20,307
-60.57%
Dividends
(2,178)
Dividend yield
0.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
50,000
91,358
Long-term debt
119,265
131,574
Deferred revenue
14,341
Other long-term liabilities
13,486
1,101
Net debt
(419,349)
(196,555)
Cash flow
Cash from operating activities
315,821
113,867
CAPEX
(76,362)
Cash from investing activities
(86,200)
Cash from financing activities
(45,923)
FCF
189,801
81,635
Balance
Cash
555,934
366,798
Long term investments
32,680
52,689
Excess cash
557,120
401,058
Stockholders' equity
830,411
741,944
Invested Capital
1,014,385
1,049,728
ROIC
14.87%
7.70%
ROCE
13.12%
5.69%
EV
Common stock shares outstanding
270,127
186,294
Price
18.37
-32.34%
27.15
54.09%
Market cap
4,962,229
-1.89%
5,057,890
54.09%
EV
4,658,745
4,958,677
EBITDA
326,075
194,540
EV/EBITDA
14.29
25.49
Interest
5,656
5,103
Interest/NOPBT
2.72%
6.11%