GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
J

Jiangsu Tianmu Lake Tourism Co 603136.SS · CNY

Consumer Discretionary · Shanghai · 🇨🇳 China

Compare

8.20

-0.73%

Close of 9 Nov 2026, in CNY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥508.1m

FY2016FY2025

Net income

CN¥95.3m

FY2016FY2025

Free cash flow

CN¥151.0m

FY2016FY2025

Shareholders' equity

CN¥1.37bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥508.1mCN¥536.2mCN¥629.9mCN¥368.6mCN¥418.6mCN¥374.2mCN¥503.2mCN¥489.4mCN¥460.7mCN¥421.8m
Gross profitCN¥255.7mCN¥280.8mCN¥342.0mCN¥133.1mCN¥208.5mCN¥195.3mCN¥326.3mCN¥311.9mCN¥301.5mCN¥282.5m
Operating incomeCN¥131.5mCN¥161.7mCN¥224.4mCN¥27.6mCN¥86.9mCN¥87.4mCN¥189.3mCN¥158.3mCN¥131.4mCN¥132.5m
Net incomeCN¥95.3mCN¥104.7mCN¥147.0mCN¥20.3mCN¥51.5mCN¥54.9mCN¥123.7mCN¥103.2mCN¥84.5mCN¥69.3m
Diluted earnings per share0.370.380.540.080.190.260.520.420.350.37

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥1.71bnCN¥1.78bnCN¥1.74bnCN¥1.58bnCN¥1.60bnCN¥1.61bnCN¥1.24bnCN¥1.13bnCN¥1.11bnCN¥964.8m
Cash and short-term investments—CN¥644.2mCN¥555.9mCN¥366.8mCN¥402.5mCN¥545.6mCN¥293.7mCN¥218.6mCN¥43.3mCN¥23.1m
Total liabilitiesCN¥203.6mCN¥314.2mCN¥291.8mCN¥290.0mCN¥333.2mCN¥562.6mCN¥244.8mCN¥228.1mCN¥288.9mCN¥601.6m
Debt—CN¥168.2mCN¥109.6mCN¥157.1mCN¥159.0mCN¥358.9mCN¥85.0mCN¥93.2mCN¥181.9mCN¥498.7m
Shareholders' equityCN¥1.37bnCN¥1.34bnCN¥1.33bnCN¥1.19bnCN¥1.17bnCN¥952.0mCN¥903.3mCN¥825.6mCN¥754.4mCN¥312.5m
Shares outstanding258m273m270m270m271m210m240m247m242m187m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥188.9mCN¥192.1mCN¥315.8mCN¥113.9mCN¥137.0mCN¥159.0mCN¥225.1mCN¥225.4mCN¥213.2mCN¥209.7m
Capital spending−CN¥37.8m−CN¥60.3m−CN¥76.4m−CN¥133.5m−CN¥161.6m−CN¥172.2m−CN¥125.1m−CN¥53.6m−CN¥31.1m−CN¥42.0m
Free cash flowCN¥151.0mCN¥131.7mCN¥239.5m−CN¥19.6m−CN¥24.6m−CN¥13.2mCN¥100.0mCN¥171.8mCN¥182.2mCN¥167.7m
Dividends paid−CN¥65.9m−CN¥103.5m−CN¥2.2m−CN¥3.0m−CN¥38.5m−CN¥81.6m−CN¥60.0m−CN¥38.5m−CN¥20.4m−CN¥53.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥126.0mCN¥100.2mCN¥122.3mCN¥139.5mCN¥141.4mCN¥104.9mCN¥131.6mCN¥141.2m
Gross profitCN¥71.8mCN¥37.6mCN¥48.5mCN¥75.5mCN¥88.3mCN¥43.5mCN¥67.0mCN¥76.5m
Operating incomeCN¥44.9mCN¥13.8mCN¥12.9mCN¥42.2mCN¥61.3mCN¥20.5mCN¥28.7mCN¥49.5m
Net incomeCN¥27.9mCN¥10.5mCN¥12.1mCN¥28.5mCN¥40.9mCN¥13.8mCN¥19.2mCN¥32.9m
Diluted earnings per share0.110.040.050.110.160.050.070.12
Cash from operations———CN¥64.0mCN¥37.0mCN¥15.0m—CN¥68.0m
Capital spending−CN¥2.0m−CN¥12.0m−CN¥6.0m−CN¥5.0m—−CN¥25.0m−CN¥12.0m−CN¥4.0m
Free cash flow———CN¥59.0m—−CN¥10.0m—CN¥64.0m
Total assetsCN¥1.67bnCN¥1.69bnCN¥1.71bnCN¥1.69bnCN¥1.76bnCN¥1.78bnCN¥1.78bnCN¥1.78bn
Cash and short-term investments———CN¥581.9mCN¥630.7mCN¥631.5mCN¥644.2mCN¥619.1m
Debt———CN¥48.0mCN¥140.0mCN¥130.0mCN¥115.0mCN¥150.0m
Shareholders' equityCN¥1.35bnCN¥1.38bnCN¥1.37bnCN¥1.36bnCN¥1.33bnCN¥1.35bnCN¥1.34bnCN¥1.32bn

Financial ratios

Data as of 23 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin69.3%52.4%54.3%36.1%49.8%52.2%—
Operating margin28.2%31.3%36.3%8.6%23.2%27.7%—
Net margin18.8%19.5%23.3%5.5%12.3%14.7%—
Return on equity7.0%7.8%11.0%1.7%4.4%5.8%—
Return on assets5.6%5.9%8.4%1.3%3.2%3.4%—
Free cash flow yield10.4%11.0%17.2%10.9%13.1%18.7%—
Revenue growth-5.2%-14.9%70.9%-12.0%11.9%-25.6%—
Earnings growth-8.9%-28.8%623.9%-60.6%-6.2%-55.6%—
Current ratio5.21x2.92x2.94x2.03x1.74x1.80x—
Debt to equity—0.09x0.04x0.07x0.07x0.38x0.10x
Equity ratio80.3%75.2%76.6%75.4%73.0%59.2%—
Interest coverage27.48x24.01x40.44x6.08x9.01x6.11x—
Buybacks as a share of market value5.2%-0.8%-0.1%0.3%-29.2%12.7%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.3%6.3%1.9%
Operating income68.3%8.5%5.2%
Net income67.4%11.7%5.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin51.4%49.5%49.9%57.0%
Operating margin28.1%26.7%25.4%27.5%
Net margin19.2%18.0%16.7%17.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings31.929.423.3249.163.946.124.623.139.5
Price to sales6.05.75.413.77.96.86.04.97.2

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 30 May 2025.

FY2025FY2024FY2021FY2020FY2019FY2018
Paid in the year0.2350.370.1430.3330.2460.131
  • 1.45-for-1 split · 31 May 2024
  • 1.45-for-1 split · 16 Jun 2021
  • 1.45-for-1 split · 12 Apr 2019

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.