YOLFTbeta
Changbai Mountain Tourism Co Ltd

Changbai Mountain Tourism Co Ltd

603099 · SHG · Consumer Cyclical / Travel Services

36.30CNY-1.17 (-3.12%)

Price History

Full chart

Market Stats

Previous Close37.47
Open37.43
Day Range36.17 – 37.59
52-Week Range33.02 – 60.33
Volume6.96M
Market Cap11.08B
P/E (TTM)83.02
Forward P/E0.00
EPS0.49
Dividend Yield0.36%
Beta0.21
50-Day Avg38.98
200-Day Avg38.94

About

Changbai Mountain Tourism Co., Ltd. operates in the tourism industry in China. The company engages in tourist passenger transportation, hot spring development, hotel and travel agency management, scenic spot management, transportation operation, vacation services, business management consulting and operation, product planning and marketing, and other activities. Changbai Mountain Tourism Co., Ltd. is based in Changbai, China. The company operates as a subsidiary of Jilin Changbai Mountain Development and Construction (Group) Co.,Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Junchao Wang
  • Employees1.41K
  • HeadquartersChangbai Mountain Protection and Development Zone, Changbai, China, 133613, China
  • Websitehttps://www.cbmt.com.cn

Leadership

  • Mr. Junchao WangGM & Director · b. 1983
  • Mr. Guoyan DuanBoard Secretary · b. 1980
  • Mr. Haiqi WangDeputy General Manager · b. 1983

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue135.68M115.78M215.03M250.02M233.15M292.90M318.53M306.89M388.58M464.14M467.20M147.60M192.54M194.65M620.43M743.32M785.77M
Growth (%)--14.67%+85.72%+16.27%-6.75%+25.63%+8.75%-3.65%+26.62%+19.45%+0.66%-68.41%+30.45%+1.10%+218.73%+19.81%+5.71%
Cost of Revenue59.73M66.79M85.40M96.52M104.77M129.04M137.23M149.59M239.56M305.45M304.20M175.68M210.25M215.91M358.84M440.27M496.77M
Gross Profit75.96M48.99M129.63M153.50M128.39M163.86M181.30M157.30M149.01M158.69M162.99M-28.09M-17.71M-21.25M261.59M303.06M289.00M
Gross Margin55.98%42.32%60.28%61.39%55.07%55.94%56.92%51.26%38.35%34.19%34.89%-19.03%-9.20%-10.92%42.16%40.77%36.78%
Operating Expense14.85M19.75M44.98M56.96M47.81M58.00M46.02M52.39M54.24M67.65M61.17M40.40M46.35M51.90M79.43M92.98M110.06M
Operating Income61.10M29.25M84.65M96.53M80.58M105.86M135.29M104.91M94.78M91.04M101.83M-68.48M-64.06M-73.15M182.16M210.08M178.94M
Operating Margin45.03%25.26%39.36%38.61%34.56%36.14%42.47%34.18%24.39%19.61%21.80%-46.40%-33.27%-37.58%29.36%28.26%22.77%
EBITDA57.99M29.52M117.23M115.57M104.62M130.73M154.86M124.16M142.15M144.10M158.80M-12.07M-15.76M-22.02M239.81M279.77M260.93M
EBITDA Margin42.74%25.49%54.52%46.23%44.87%44.63%48.62%40.46%36.58%31.05%33.99%-8.18%-8.19%-11.31%38.65%37.64%33.21%
Net Income55.63M26.32M64.97M73.90M62.26M79.69M100.56M71.11M70.79M67.63M75.26M-55.79M-51.62M-57.39M138.06M144.25M129.35M
Net Income Margin41.00%22.73%30.22%29.56%26.70%27.21%31.57%23.17%18.22%14.57%16.11%-37.80%-26.81%-29.48%22.25%19.41%16.46%
Interest Expense--64.90K1.44M118.47K00002.43M4.50M6.57M5.17M4.58M4.43M3.62M5.62M
Interest Expense % of Total Revenue--0.03%0.58%0.05%0.00%0.00%0.00%0.00%0.52%0.96%4.45%2.68%2.35%0.71%0.49%0.72%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets245.31M292.86M378.15M431.98M479.15M835.04M905.42M1.12B1.12B1.27B1.32B1.21B1.11B1.07B1.23B1.45B1.84B
Total Liabilities13.94M18.31M71.19M48.60M41.17M48.47M45.53M213.83M174.21M254.86M233.65M191.14M141.40M164.09M192.79M284.64M319.82M
Total Equity231.37M274.55M306.95M383.38M437.97M786.57M859.89M901.19M950.25M1.01B1.08B1.02B965.63M906.20M1.04B1.16B1.50B
Cash71.58M122.72M79.45M119.26M154.70M463.57M427.79M211.46M112.13M171.67M231.52M162.68M117.66M67.44M211.00M286.51M438.65M
Total Debt--30.00M1.80M1.51M200.42K---93.27M113.27M122.93M89.18M91.30M76.83M123.42M97.62M
Net Debt-71.58M-122.72M-49.45M-117.46M-153.19M-463.37M-427.79M-211.46M-112.13M-78.40M-118.25M-39.76M-28.48M23.86M-134.18M-163.09M-341.03M

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow90.46M57.30M110.53M103.42M89.55M123.38M109.97M129.49M112.89M100.09M123.50M-8.57M-5.84M3.58M250.55M205.48M173.14M
Investing Cash Flow-8.79M-72.46M-173.32M-29.63M-42.91M-80.96M-121.76M-315.17M-192.07M-123.85M-70.37M-52.14M3.85M-47.85M-86.35M-166.95M-131.77M
Financing Cash Flow-10.60M66.10M19.51M-33.99M-11.20M266.44M-24.00M-30.67M-21.33M82.86M7.69M-8.18M-43.05M-5.95M-20.01M36.58M98.91M
Capital Expenditure8.79M72.48M180.49M31.89M44.05M82.17M123.58M317.19M192.52M135.52M68.33M38.46M17.62M47.86M86.92M163.59M150.29M
Free Cash Flow81.68M-15.18M-69.95M71.54M45.50M41.21M-13.61M-187.70M-79.63M-35.42M55.18M-47.03M-23.45M-44.28M163.62M41.88M22.85M
Dividends Paid-30.00M12.14M3.99M11.20M9.20M24.00M30.67M21.33M10.41M6.93M17.84M4.82M4.29M3.69M23.62M21.73M
FCF to OCF90.29%-26.49%-63.28%69.17%50.81%33.40%-12.37%-144.95%-70.53%-35.39%44.68%548.57%401.85%-1235.08%65.31%20.38%13.20%
Dividend Paid to FCF--197.61%-17.35%5.58%24.62%22.33%-176.41%-16.34%-26.79%-29.39%12.57%-37.93%-20.55%-9.69%2.26%56.40%95.12%

Earnings

Report DateOct 24, 2014Mar 24, 2015Apr 29, 2015Aug 9, 2015Oct 27, 2015Mar 28, 2016Apr 25, 2016Aug 11, 2016Oct 25, 2016Mar 28, 2017Apr 26, 2017Aug 24, 2017Oct 25, 2017Apr 25, 2018Aug 23, 2018Oct 25, 2018Mar 27, 2019Apr 24, 2019Aug 22, 2019Oct 24, 2019Mar 18, 2020Apr 15, 2020Aug 20, 2020Oct 27, 2020Mar 24, 2021Apr 26, 2021Aug 20, 2021Oct 26, 2021Mar 29, 2022Apr 26, 2022Aug 23, 2022Oct 26, 2022Apr 19, 2023
EPS Estimate---------------------------------
EPS Actual0.38-0.05-0.030.010.45-0.06-0.040.030.35-0.07-0.11-0.040.42-0.12-0.040.45-0.04-0.090.010.40-0.03-0.03-0.110.07-0.06-0.15-0.110.16-0.09-0.13-0.140.17-0.02
Surprise---------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap11.08B
Enterprise Value10.72B
Trailing P/E83.02
Forward P/E0.00
Price / Sales13.36
Price / Book7.35
EPS0.49
Book Value5.51
Revenue (TTM)829.57M
Gross Profit (TTM)297.94M
EBITDA248.33M
Profit Margin15.99%
Operating Margin-12.44%
Return on Equity9.62%
Return on Assets6.84%
Shares Outstanding272.36M
Shares Float94.32M
Beta0.21
Dividend Yield0.36%
Dividend Rate0.15
Payout Ratio0.00%

Dividends

20201×
0.04Aug 13, 2020
20191×
0.03May 7, 2019
20181×
0.03Jun 28, 2018
20171×
0.08Aug 18, 2017
20161×
0.12Jun 7, 2016
20151×
0.09Jun 10, 2015