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Jiangsu Tianmu Lake Tourism Co Ltd (603136)

Shanghai
Currency in CNY
12.53
+0.05(+0.40%)
Closed·

603136 Financial Summary

Key Ratios

P/E Ratio30.93
Price/Book2.47
Debt / Equity12.87%
Return on Equity8.33%
Dividend Yield1.88%
EBITDA243.39M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa374.24418.64368.57629.89536.2
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa195.27208.48133.14342280.81
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa64.774.313.5205.34146.73
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa54.8851.520.31147104.66
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,6091,602.121,575.031,740.231,781.65
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa323.63247.58192.13202.87235.95
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,046.411,268.951,285.041,448.391,467.43
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-49.33-39.9-71.71193.496.29
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa158.98136.99113.87315.82192.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-158.15-153.58-141.75-86.2-59.57
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa251-126.48-7.83-45.92-53.19
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa251.83-143.07-35.71183.779.29
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.40%
Dividend Yield
1.88%
Industry Median 1.36%
Annualised payout
0.24
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

6 Buy
0 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 14.65
(+16.92% Upside)

Earnings

Latest Release
Apr 20, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
104.92M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Jiangsu Tianmu Lake's earnings for the latest quarter?

The Jiangsu Tianmu Lake EPS (TTM) is 0.40. Jiangsu Tianmu Lake reported sales of 104.92, net income of 13.84, and EPS of 0.05 for the latest quarter.

What was Jiangsu Tianmu Lake's net income for the latest quarter?

Jiangsu Tianmu Lake's net income for the latest quarter was 13.84.

How did Jiangsu Tianmu Lake's performance compare year-over-year in the latest quarter?

The company's revenue moved from 131.56 in the previous quarter to 104.92 in the latest quarter, and net income moved from 19.24 to 13.84 compared to the previous quarter.

What is Jiangsu Tianmu Lake's net profit margin on a TTM basis?

Jiangsu Tianmu Lake's trailing twelve months (TTM) net profit margin is 19.52%.

How does Jiangsu Tianmu Lake's debt to equity ratio compare to industry standards?

Jiangsu Tianmu Lake's total debt-to-equity ratio is 12.87%.

What is Jiangsu Tianmu Lake's return on investment on a TTM basis?

Jiangsu Tianmu Lake's trailing twelve months (TTM) return on investment (ROI) is 8.33%.

Did Jiangsu Tianmu Lake gain or lose cash last quarter?

In the latest quarter, Jiangsu Tianmu Lake's net change in cash was -107.40 million.

What were Jiangsu Tianmu Lake's total assets and liabilities in the latest quarter?

As of the latest quarter, Jiangsu Tianmu Lake reported total assets of 1,776.11 million and total liabilities of 221.06 million.

How has Jiangsu Tianmu Lake's total revenue grown this year?

Jiangsu Tianmu Lake's total revenue was 131.56 in the previous quarter and 104.92 in the latest quarter.

What is Jiangsu Tianmu Lake's gross margin on a TTM basis?

Jiangsu Tianmu Lake's trailing twelve months (TTM) gross margin is 53.06%.

What was Jiangsu Tianmu Lake's revenue per share for the latest quarter?

Jiangsu Tianmu Lake's revenue per share for the latest quarter was 4.55.
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