Is a complete SHA/603099 research report available?

No complete published report is available for sha/603099 (SHA/603099) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603099 stock profile: metrics, valuation and analysis

Market cap	10.2B
Revenue (ttm)	829.6M
Net income (ttm)	132.7M
EPS (ttm)	CN¥0.44
Shares out	272.4M
P/E (trailing)	85.1x
P/E (forward)	62.9x
Dividend	CN¥0.15 (0.37%)
Volume	6,321,958
Beta	0.21

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Market & fundamental data

Available fields

228

Groups with data

Currency

CNY

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	1,407
Employees Change	109%
Employees Change Percent	8.4
Enterprise value	CNY 9.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Travel Services
Industry PE	69.49
Isin	CNE100001T56
Last refreshed	2026-09-12
Market cap	CNY 10.2B
Price	CNY 37.4
Price currency	CNY
Rev Per Employee	589,600.06x
Sector	Consumer Discretionary
Sector PE	29.95
Sector PE Fwd	16.22
Sic	4700
Symbol	sha/603099
Website	https://www.cbmt.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.3%
EV Earnings	74.66x
EV/EBIT	55.47x
EV/EBITDA	38.41x
EV/FCF	181.63x
EV/Sales	11.94x
FCF yield	0.54%
Forward P/E	62.86x
P/B ratio	6.69x
P/E ratio	85.1x
P/S ratio	12.28x
PE Ratio10 Y	59.09x
PE Ratio3 Y	62.39x
PE Ratio5 Y	67.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.52%
EBITDA Margin	30.19%
FCF margin	6.57%
Gross margin	36.32%
Gross Profit	CNY 301.3M
Gross Profit Growth	9.85%
Gross Profit Growth Q	29.47%
Gross Profit Growth3 Y	63.47%
Net Income	CNY 132.7M
Net Income Growth	9.49%
Net Income Growth Years	0%
Net Income Growth3 Y	70.99%
Pretax Margin	21.58%
Profit Margin	15.99%
Profit Per Employee	CNY 94,291
Profitable Years	3
ROA	6.92
Roa5y	3.76
ROCE	11.03
ROE	9.62
Roe5y	5.06
ROIC	10.64
Roic5y	5.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.95%
Cagr1y	-27.74%
Cagr3y	41.29%
Cagr5y	27.37%
Div CAGR10	2.35%
Div CAGR3	22.96%
Div CAGR5	27.52%
EPS Growth	-13.58
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	60.71
FCF Growth	658.32%
FCF Growth3 Y	163.76%
OCF Growth	-4.06%
OCF Growth Q	154.51%
OCF Growth Qo Q	94.48%
OCF Growth10 Y	4.62%
OCF Growth3 Y	32.08%
Revenue Growth	14.52x
Revenue Growth Q	13.36x
Revenue Growth Qo Q	-22.68x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	35.33x
Revenue Growth5 Y	37.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.51
Assets	CNY 1.8B
Cash	CNY 394M
Current Assets	CNY 592.3M
Current Liabilities	CNY 192M
Debt	CNY 91.2M
Debt EBITDA	CNY 0.35
Debt Equity	CNY 0.06
Debt FCF	CNY 1.67
Equity	CNY 1.5B
Interest Coverage	76.24
Liabilities	CNY 288.4M
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 96.4M
Net Cash	CNY 302.8M
Net Cash By Market Cap	CNY 2.97
Net Cash Growth	569.79%
Net Debt EBITDA	CNY -1.21
Net Debt Equity	CNY -0.2
Net Debt FCF	CNY -5.55
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 4.97
WACC	5.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.09
Inventory Turnover	26.18
Net Working Capital	CNY 28.5M
Quick ratio	2.6
Working Capital	CNY 400.4M
Working Capital Turnover	CNY 2.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-26.7%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	CNY 0.15
Dividend Years	3
Dividend Yield	0.37%
Ex Div Date	2026-07-10
Last Dividend	CNY 0.15
Payout Ratio	1.95%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	95.69%
1Y total return	-27.73%
200-day SMA	39.99
3Y total return	182.12%
50-day SMA	38.04
50-day SMA vs 200-day SMA	50under200
5Y total return	235.19%
All Time High	60.67
All Time High Change	-38.36%
All Time High Date	2024-12-16
All Time Low	5.45
All Time Low Change	586.24%
All Time Low Date	2014-08-22
ATR	1.22
Beta	0.21
Beta1y	0.32
Beta2y	0.64
Ch YTD	-17.17
High	37.88
High52	60.33
High52 Date	2025-11-05
High52ch	-38.01%
Low	36.65
Low52	33.02
Low52 Date	2026-04-27
Low52ch	13.27%
Ma50ch	-1.68%
Price vs 200-day SMA	-6.49%
RSI	40.61
RSI Monthly	52.33
RSI Weekly	46.41
Sharpe ratio	-0.18x
Sharpe Ratio3y	0.82x
Sharpe Ratio5y	0.73x
Sortino ratio	-0.12
Sortino Ratio3y	1.37
Sortino Ratio5y	1.24
Total Return	-26.33%
Tr YTD	-16.81
Tr1m	-6.97%
Tr1w	-2.86%
Tr3m	-2.64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	94,318,212%
Net Borrowing	-103,249,597
Shares Institutions	4.19%
Shares Out	272,355,860
Shares Qo Q	0.01%
Shares Yo Y	26.7%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	6,352,159.35x
Bv Per Share	5.56
CAPEX	CNY -140.8M
Ch10y	90.72
Ch1m	-6.97
Ch1w	-2.86
Ch1y	-28.04
Ch3m	-3.06
Ch3y	179.3
Ch5y	231.9
Ch6m	-3.68
Change	-1.58%
Change From Open	-0.4
Close	38
Days Gap	-1.18
Depreciation Amortization	71,923,815
Dollar Volume	236,441,229.2
Earnings Date	2026-08-25
EBIT	CNY 178.6M
EBITDA	CNY 250.5M
EPS	CNY 0.44
F Score	6
FCF	CNY 54.5M
FCF EV Yield	0.55x
FCF Per Share	CNY 0.2
Financing CF	137,809,004
Fiscal Year End	December
Graham Number	7.41487
Graham Upside	-80.17
Income Tax	CNY 50.7M
Investing CF	-140,837,835
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Lynch Fair Value	CNY 10.99
Lynch Upside	-70.62
Ma150	37.59
Ma150ch	-0.51%
Ma20	39.02
Ma20ch	-4.14%
Net CF	192,344,313
Next Earnings Date	2026-10-29
Open	37.55
P FCF Ratio	186.8
P OCF Ratio	52.14
Payment Date	2026-07-10
Position In Range	60.98
Ppne	907,603,403
Price Date	2026-09-11
Price EBITDA	CNY 40.67
Ptbv Ratio	7.6
Relative Volume	1x
Revenue	829,567,291x
Tax By Revenue	6.11x
Tax Rate	28.3%
Tr6m	-3.27%
Volume	6,321,958

SHA/603099 (SHA/603099)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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