Changbai Mountain Tourism Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Changbai Mountain Tourism Co., Ltd. carries a market capitalization of 9.48B, placing it among publicly traded companies globally. Its enterprise value stands at 9.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.48B |
| Enterprise Value | 9.23B |
Share Statistics
Changbai Mountain Tourism Co., Ltd. currently has 272.36M shares outstanding.
| Shares Outstanding | 272.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Changbai Mountain Tourism Co., Ltd. trades at a trailing price-to-earnings ratio of 17.26. The price-to-sales ratio is 23.04, and the price-to-book ratio stands at 10.69.
| PE Ratio | 17.26 |
| PS Ratio | 23.04 |
| PB Ratio | 10.69 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | 85.38 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 22.27 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 79.82 |
Financial Position
Changbai Mountain Tourism Co., Ltd. maintains a current ratio of 3.41, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.55, indicating elevated leverage, while an interest coverage ratio of -4.89 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.41 |
| Quick Ratio | 2.40 |
| Debt / Equity | 6.55 |
| Debt / EBITDA | -6.45 |
| Interest Coverage | -4.89 |
Financial Efficiency
| Return on Equity (ROE) | -2.19 |
| Return on Assets (ROA) | -1.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.80 |
Taxes
Over the trailing twelve months, Changbai Mountain Tourism Co., Ltd. has paid 3.56M in income taxes, reflecting an effective tax rate of 44.96.
| Income Tax | 3.56M |
| Effective Tax Rate | 44.96 |
Stock Price Statistics
Changbai Mountain Tourism Co., Ltd.'s stock has declined approximately -10.9291% over the past 52 weeks. The 50-day moving average sits at 36.73, while the 200-day moving average is 42.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.9291% |
| 50-Day Moving Average | 36.73 |
| 200-Day Moving Average | 42.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Changbai Mountain Tourism Co., Ltd. generated 414.55M in revenue and converted that into -18.38M in net income, yielding earnings per share of -0.08. EBITDA reached -15.50M, while operating income came in at -15.50M.
| Revenue | 414.55M |
| Gross Profit | 72.41M |
| Operating Income | -15.50M |
| Pretax Income | -17.53M |
| Net Income | -18.38M |
| EBITDA | -15.50M |
| EBIT | -15.50M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Changbai Mountain Tourism Co., Ltd. holds 439.79M in cash and equivalents against 100.06M in total debt, resulting in a net debt position of -416.07M. Total book value stands at 893.73M, with working capital of 440.61M providing operational flexibility.
| Cash & Cash Equivalents | 439.79M |
| Total Debt | 100.06M |
| Net Debt | -416.07M |
| Equity (Book Value) | 893.73M |
| Book Value Per Share | 3.31 |
| Working Capital | 440.61M |
Cash Flow
After subtracting -111.87M in capital expenditures, free cash flow totaled -111.87M - equivalent to -0.41 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -111.87M |
| Free Cash Flow | -111.87M |
| FCF Per Share | -0.41 |
Margins
Changbai Mountain Tourism Co., Ltd. operates with a gross margin of 17.47, reflecting its pricing power and cost economics. The operating margin of -3.74 and net profit margin of -4.43 provide insight into operational efficiency.
| Gross Margin | 17.47 |
| Operating Margin | -3.74 |
| Pretax Margin | -4.23 |
| Profit Margin | -4.43 |
| EBITDA Margin | -3.74 |
Dividends & Yields
The company's payout ratio of -101.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | -101.04 |
| Shareholder Yield | -1.21 |
| FCF Yield | 1.17 |
Scores
Changbai Mountain Tourism Co., Ltd. posts an Altman Z-Score of 20.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 20.87 |