Changbai Mountain Tourism Co. Ltd Financials

Market Capitalization CN¥10.25 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	73.94
Forward PE	48.06
Price to Sales TTM	CN¥13.78
Price to Book MRQ	CN¥8.80
Enterprise to Revenue	13.47
Enterprise to EBITDA	36.68

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	18.54%
Operating Margin	6.76%
Return on Assets TTM	9.83%
Return on Equity TTM	12.42%

Income Statement

Revenue TTM	CN¥744,259,072
Revenue per Share TTM	CN¥2.92
Quarterly Revenue Growth	0.70%
Gross Profit TTM	CN¥296,410,688
EBITDA	CN¥197,389,418
Net Income to Common TTM	CN¥137,946,000
Diluted EPS TTM	CN¥0.52
Quarterly Earnings Growth YoY	-58.90%

Balance Sheet

Total Cash MRQ	CN¥273,275,424
Total Cash per Share MRQ	CN¥1.03
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	12.13
Current Ratio MRQ	2.26
Book Value per Share MRQ	CN¥4.37

Cash Flow

Operating Cash Flow TTM	CN¥216,208,720
Levered Free Cash Flow TTM	CN¥8,757,218

603099 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	266,670,000
Float Shares	87,449,093
Avg 10 Volume	10,608,788
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	68.69%
% Held by Institutions	1.90%

Stock Price Summary

Beta	0.18
Fifty Two Week Low	CN¥20.01
Fifty Two Week High	CN¥60.67
Fifty Two Week Change	42.19%
Day 50 MA	CN¥34.42
Day 200 MA	CN¥35.71

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.08
Forward Annual Dividend Yield	0.21%
Trailing Annual Dividend Rate	CN¥0.08
Trailing Annual Dividend Yield	0.21%
Payout Ratio	15.00%
Dividend Date
Ex Dividend Date	2025-06-20
Last Split Factor
Last Split Date