Jiangsu Tianmu Lake Tourism Co.,Ltd (603136.SS)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.11B
EV5.11B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
Show More

Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
59.5
61.6
61.4
67.1
71.3
73.3
54.5
61.0
53.7
63.0
Revenue % Chg.
28.4%
3.5%
-0.3%
9.2%
6.2%
2.8%
-25.6%
11.9%
-12.0%
15.8%
Cost of Revenue
20.3
20.8
21.5
24.4
27.0
25.4
25.8
30.5
34.2
36.2
Gross Profit
39.2
40.8
40.0
42.7
44.3
47.9
28.7
30.5
19.5
26.8
Gross Profit Margin
65.9%
66.2%
65.1%
63.7%
62.1%
65.3%
52.6%
50.0%
36.2%
42.5%
Selling, General, & Admin Expenses
11.5
11.3
10.5
10.9
11.7
11.1
10.0
9.0
7.3
7.5
Other Expenses
11.7
12.0
10.3
10.1
9.5
10.4
5.6
9.9
8.6
8.4
Operating Income
16.1
17.4
19.2
21.7
23.1
27.6
12.7
12.7
4.0
11.5
Operating Income Margin
27.0%
28.3%
31.2%
32.4%
32.4%
37.6%
23.4%
20.8%
7.5%
18.2%
Total Other Income/Expenses Net
-3.9
-5.5
-3.8
-2.8
-0.1
-0.1
-0.1
-0.1
-0.2
-0.2
Income Before Tax
12.2
12.0
15.4
19.0
22.9
27.5
12.6
12.6
3.9
11.3
Income Before Tax Margin
20.5%
19.5%
25.0%
28.3%
32.2%
37.5%
23.2%
20.6%
7.2%
18.0%
Income Tax Expense
2.9
2.9
3.7
4.7
5.8
6.9
3.2
3.7
0.8
1.8
Net Income
8.3
7.9
10.1
12.3
15.0
18.0
8.0
7.5
3.0
8.5
Net Income Margin
13.9%
12.8%
16.4%
18.3%
21.1%
24.6%
14.7%
12.3%
5.5%
13.5%
Weighted Avg. Shares Out
126.0
126.2
126.7
136.6
168.2
167.6
166.3
183.9
184.6
—
EPS
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
EPS % Chg.
86.3%
-5.3%
27.8%
13.0%
-0.8%
20.6%
-55.4%
-15.2%
-60.7%
133.3%
Weighted Avg. Shares Out Dil
126.0
126.2
126.7
136.6
168.2
167.6
166.3
183.9
184.6
183.6
EPS Diluted
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
Interest Income
0.1
0.1
0.1
0.5
0.1
1.7
0.2
1.6
1.0
0.7
Interest Expense
5.7
6.0
4.1
3.0
1.0
0.7
2.5
1.5
0.7
0.7
EBIT
6.6
6.1
11.3
16.4
22.1
28.5
10.4
12.6
4.1
11.3
EBIT Margin
11.2%
9.9%
18.3%
24.5%
31.0%
38.9%
19.0%
20.6%
7.6%
18.0%
Depreciation & Amortization
9.8
11.6
11.5
11.1
10.6
11.2
12.9
15.3
16.8
0.7
EBITDA
16.5
17.7
22.8
27.6
32.7
39.7
23.3
27.9
20.8
12.0
EBITDA Margin
27.7%
28.8%
37.1%
41.1%
45.8%
54.2%
42.7%
45.8%
38.8%
19.0%