YOLFTbeta
Jiangsu Tianmu Lake Tourism Co Ltd

Jiangsu Tianmu Lake Tourism Co Ltd

603136 · SHG · Consumer Cyclical / Lodging

8.20CNY-0.04 (-0.49%)

Price History

Full chart

Market Stats

Previous Close8.24
Open8.28
Day Range8.19 – 8.32
52-Week Range8.11 – 12.53
Volume3.49M
Market Cap2.44B
P/E (TTM)31.17
Forward P/E0.00
EPS0.29
Dividend Yield2.21%
Beta0.19
50-Day Avg9.16
200-Day Avg10.39

About

Jiangsu Tianmu Lake Tourism Co.,Ltd, together with its subsidiaries, engages in the tourism development and operation business in China. The company owns tourist attractions, theme park, scenic spots; cultural tourism complexes, travel agency; and operates hotels and resorts. It is also involved in catering and accommodation; tourism services; recuperation and rest services; agriculture activities; hot spring bathing services; cableway transportation; and provision of business training. Jiangsu Tianmu Lake Tourism Co.,Ltd was founded in 1992 and is headquartered in Liyang, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMs. Yaoqin Shi
  • Employees1.17K
  • HeadquartersTianmu Lake Tourism Resort, Liyang, China, 213333, China
  • Websitehttps://www.tmhtour.com

Leadership

  • Ms. Yaoqin ShiPresident · b. 1978
  • Mr. Yao Feng ShiVice President · b. 1974
  • Mr. Zhi Liang PengFinancial Director · b. 1983
  • Xiao Peng ShengAccounting Supervisor
  • Mr. Ji Yong PanVP & Director · b. 1975
  • Ms. Wen YuSecretary · b. 1983

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue318.19M408.59M422.93M421.79M460.68M489.43M503.17M374.24M418.64M368.57M629.89M536.20M508.07M
Growth (%)-+28.41%+3.51%-0.27%+9.22%+6.24%+2.81%-25.62%+11.86%-11.96%+70.90%-14.87%-5.25%
Cost of Revenue108.56M131.03M134.48M139.30M159.19M177.53M176.84M178.98M210.16M235.43M287.89M255.39M252.35M
Gross Profit209.63M277.56M288.45M282.49M301.49M311.89M326.33M195.27M208.48M133.14M342.00M280.81M255.72M
Gross Margin65.88%67.93%68.20%66.97%65.45%63.73%64.85%52.18%49.80%36.12%54.29%52.37%50.33%
Operating Expense160.94M204.22M209.35M178.46M170.13M153.56M136.99M107.83M121.60M105.54M117.63M119.13M124.23M
Operating Income48.69M73.34M79.10M104.03M131.37M158.34M189.33M87.44M86.88M27.60M224.37M161.68M131.49M
Operating Margin15.30%17.95%18.70%24.66%28.52%32.35%37.63%23.37%20.75%7.49%35.62%30.15%25.88%
EBITDA132.09M190.81M203.76M213.26M227.68M237.21M266.32M175.39M191.65M137.10M340.94M264.76M239.50M
EBITDA Margin41.51%46.70%48.18%50.56%49.42%48.47%52.93%46.86%45.78%37.20%54.13%49.38%47.14%
Net Income30.75M56.93M54.03M69.29M84.47M103.21M123.71M54.88M51.50M20.31M147.00M104.66M95.32M
Net Income Margin9.67%13.93%12.78%16.43%18.34%21.09%24.59%14.67%12.30%5.51%23.34%19.52%18.76%
R&D-----000-----
R&D as % of Total Revenue-----0.00%0.00%0.00%-----
Interest Expense30.84M39.62M41.58M28.85M21.03M6.97M5.02M16.98M10.76M5.21M5.66M7.00M5.21M
Interest Expense % of Total Revenue9.69%9.70%9.83%6.84%4.57%1.42%1.00%4.54%2.57%1.41%0.90%1.31%1.02%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.04B1.07B989.00M964.80M1.11B1.13B1.24B1.61B1.60B1.58B1.74B1.78B1.71B
Total Liabilities781.05M808.64M679.17M601.58M288.90M228.08M244.84M562.59M333.16M289.99M291.85M314.22M203.57M
Total Equity232.23M226.66M268.19M312.48M754.41M825.62M903.30M951.96M1.17B1.19B1.33B1.34B1.37B
Cash94.73M57.58M18.58M23.08M43.26M218.62M293.75M545.58M402.51M366.80M555.93M644.21M668.74M
Total Debt718.25M721.00M608.00M498.70M181.88M93.20M85.00M358.86M159.04M157.14M109.63M168.19M-
Net Debt623.52M663.42M589.42M475.62M138.62M-125.42M-208.75M-186.72M-243.47M-209.65M-437.30M-476.02M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow139.31M177.13M184.13M209.69M213.25M225.38M225.08M158.98M136.99M113.87M315.82M192.05M188.87M
Investing Cash Flow-241.68M-135.76M-54.71M-41.25M-211.59M80.70M-73.36M-158.15M-153.58M-141.75M-86.20M-59.57M-
Financing Cash Flow99.16M-78.52M-168.42M-164.63M19.22M-130.73M-76.59M251.00M-126.48M-7.83M-45.92M-53.19M-
Capital Expenditure243.74M135.98M54.93M42.01M31.08M53.59M125.10M172.17M161.57M133.48M76.36M60.33M37.85M
Free Cash Flow-104.42M41.16M129.20M167.68M182.16M171.79M99.98M-13.20M-24.58M-19.61M239.46M131.72M151.03M
Dividends Paid108.10M80.12M53.57M53.47M20.35M38.55M60.00M81.58M38.54M3.03M2.18M103.53M65.87M
FCF to OCF-74.96%23.23%70.17%79.97%85.42%76.22%44.42%-8.30%-17.94%-17.22%75.82%68.58%79.96%
Dividend Paid to FCF-103.53%194.68%41.46%31.89%11.17%22.44%60.01%-618.25%-156.83%-15.43%0.91%78.60%43.62%

Earnings

Report DateOct 30, 2017Dec 31, 2017Apr 27, 2018Aug 28, 2018Oct 29, 2018Mar 7, 2019Apr 29, 2019Aug 15, 2019Oct 30, 2019Apr 29, 2020Aug 30, 2020Oct 26, 2020Apr 28, 2021Aug 15, 2021Oct 28, 2021Apr 28, 2022Aug 29, 2022Oct 27, 2022Apr 27, 2023Aug 31, 2023Oct 30, 2023Apr 25, 2024Aug 30, 2024Oct 25, 2024Apr 20, 2025Aug 25, 2025Oct 28, 2025Apr 21, 2026Aug 25, 2026
EPS Estimate-----------------------------
EPS Actual0.200.030.100.190.270.050.060.330.36-0.160.090.230.230.260.010.04-0.170.300.100.160.210.040.150.120.070.150.110.040.10
Surprise-----------------------------
TimingAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap2.44B
Enterprise Value1.92B
Trailing P/E31.17
Forward P/E0.00
Price / Sales5.00
Price / Book1.83
EPS0.29
Book Value5.01
Revenue (TTM)487.97M
Gross Profit (TTM)233.13M
EBITDA188.90M
Profit Margin16.18%
Operating Margin34.05%
Return on Equity6.08%
Return on Assets3.65%
Shares Outstanding270.13M
Shares Float114.39M
Beta0.19
Dividend Yield2.21%
Dividend Rate0.20
Payout Ratio80.81%

Dividends

20261×
0.20Jun 1, 2026
20251×
0.23May 30, 2025
20241×
0.54May 31, 2024
20211×
0.21Jun 16, 2021
20201×
0.33Dec 1, 2020
20191×
0.36Apr 12, 2019
20181×
0.13May 31, 2018

Stock Splits

  • May 31, 202429:20
  • Jun 16, 202129:20
  • Apr 12, 201929:20