Jiangsu Tianmu Lake Tourism Co.,Ltd (SHA:603136)
China
· Delayed Price · Currency is CNY 11.89
+0.24 (2.06%)
Mar 10, 2026, 3:00 PM CST
SHA:603136 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,212 | 3,052 | 3,422 | 5,058 | 3,283 | 2,955 | Upgrade
|
| Market Cap Growth | 1.97% | -10.81% | -32.34% | 54.09% | 11.10% | -4.32% | Upgrade
|
| Enterprise Value | 2,863 | 2,779 | 3,165 | 4,963 | 3,116 | 2,846 | Upgrade
|
| Last Close Price | 11.89 | 11.07 | 12.06 | 17.82 | 11.57 | 11.34 | Upgrade
|
| PE Ratio | 31.27 | 29.17 | 23.28 | 249.07 | 63.74 | 53.83 | Upgrade
|
| Forward PE | 29.73 | 21.52 | 18.54 | 47.97 | 33.73 | 24.14 | Upgrade
|
| PS Ratio | 6.21 | 5.69 | 5.43 | 13.72 | 7.84 | 7.90 | Upgrade
|
| PB Ratio | 2.15 | 2.08 | 2.36 | 3.94 | 2.59 | 2.82 | Upgrade
|
| P/TBV Ratio | 2.54 | 2.46 | 2.78 | 4.67 | 3.10 | 3.53 | Upgrade
|
| P/FCF Ratio | 22.94 | 23.17 | 14.29 | - | - | - | Upgrade
|
| P/OCF Ratio | 17.41 | 15.89 | 10.84 | 44.42 | 23.96 | 18.58 | Upgrade
|
| EV/Sales Ratio | 5.53 | 5.18 | 5.02 | 13.47 | 7.44 | 7.60 | Upgrade
|
| EV/EBITDA Ratio | 12.71 | 11.42 | 9.97 | 41.72 | 18.44 | 20.87 | Upgrade
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| EV/EBIT Ratio | 21.27 | 18.94 | 15.41 | 367.55 | 41.94 | 43.99 | Upgrade
|
| EV/FCF Ratio | 20.45 | 21.10 | 13.22 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.12 | 0.08 | 0.12 | 0.13 | 0.34 | Upgrade
|
| Debt / EBITDA Ratio | 0.43 | 0.71 | 0.37 | 1.26 | 0.91 | 2.63 | Upgrade
|
| Debt / FCF Ratio | 0.69 | 1.34 | 0.50 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.32 | -0.32 | -0.30 | -0.16 | -0.19 | -0.18 | Upgrade
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| Net Debt / EBITDA Ratio | -2.21 | -1.92 | -1.38 | -1.76 | -1.44 | -1.37 | Upgrade
|
| Net Debt / FCF Ratio | -3.46 | -3.55 | -1.83 | 10.69 | 9.91 | 14.15 | Upgrade
|
| Asset Turnover | 0.30 | 0.30 | 0.38 | 0.23 | 0.26 | 0.26 | Upgrade
|
| Inventory Turnover | 40.11 | 45.76 | 58.73 | 40.98 | 32.51 | 29.43 | Upgrade
|
| Quick Ratio | 4.89 | 2.85 | 2.89 | 1.96 | 1.66 | 1.73 | Upgrade
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| Current Ratio | 5.13 | 2.92 | 2.94 | 2.03 | 1.74 | 1.80 | Upgrade
|
| Return on Equity (ROE) | 7.84% | 8.29% | 12.32% | 1.66% | 5.24% | 6.39% | Upgrade
|
| Return on Assets (ROA) | 4.84% | 5.21% | 7.74% | 0.53% | 2.89% | 2.84% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.00% | 10.95% | 14.85% | 1.03% | 5.55% | 5.91% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.60% | 9.50% | 13.40% | 1.00% | 5.50% | 5.00% | Upgrade
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| Earnings Yield | 3.19% | 3.43% | 4.29% | 0.40% | 1.57% | 1.86% | Upgrade
|
| FCF Yield | 4.36% | 4.32% | 7.00% | -0.39% | -0.75% | -0.45% | Upgrade
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| Dividend Yield | 2.02% | 2.12% | 3.07% | - | - | 4.20% | Upgrade
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| Payout Ratio | 64.78% | 98.92% | 1.48% | 14.90% | 83.84% | 155.74% | Upgrade
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| Buyback Yield / Dilution | -0.65% | 1.42% | -1.75% | -0.32% | -10.60% | 0.80% | Upgrade
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| Total Shareholder Return | 1.34% | 3.54% | 1.32% | -0.32% | -10.60% | 5.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.