Changbai Mountain Tourism Co. Ltd Financials

Market Capitalization CN¥12.31 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	83.61
Forward PE	63.59
Price to Sales TTM	CN¥15.67
Price to Book MRQ	CN¥9.33
Enterprise to Revenue	15.06
Enterprise to EBITDA	41.85

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	18.58%
Operating Margin	50.55%
Return on Assets TTM	8.62%
Return on Equity TTM	11.60%

Income Statement

Revenue TTM	CN¥784,885,504
Revenue per Share TTM	CN¥2.92
Quarterly Revenue Growth	17.80%
Gross Profit TTM	CN¥306,442,464
EBITDA	CN¥273,126,398
Net Income to Common TTM	CN¥145,800,528
Diluted EPS TTM	CN¥0.54
Quarterly Earnings Growth YoY	19.40%

Balance Sheet

Total Cash MRQ	CN¥376,580,928
Total Cash per Share MRQ	CN¥1.41
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	11.04
Current Ratio MRQ	1.80
Book Value per Share MRQ	CN¥4.84

Cash Flow

Operating Cash Flow TTM	CN¥193,770,736
Levered Free Cash Flow TTM	CN¥48,960,912

603099 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	266,670,000
Float Shares	91,713,146
Avg 10 Volume	7,740,977
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	66.57%
% Held by Institutions	5.20%

Stock Price Summary

Beta	0.21
Fifty Two Week Low	CN¥29.73
Fifty Two Week High	CN¥60.33
Fifty Two Week Change	20.11%
Day 50 MA	CN¥49.02
Day 200 MA	CN¥41.85

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.08
Forward Annual Dividend Yield	0.18%
Trailing Annual Dividend Rate	CN¥0.08
Trailing Annual Dividend Yield	0.18%
Payout Ratio	15.09%
Dividend Date
Ex Dividend Date	2025-06-20
Last Split Factor
Last Split Date