Is a complete SHA/603136 research report available?

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Accepted Answer

No complete published report is available for sha/603136 (SHA/603136) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Market cap	2.3B
Revenue (ttm)	503.4M
Net income (ttm)	91.9M
EPS (ttm)	CN¥0.34
Shares out	270.1M
P/E (trailing)	24.9x
P/E (forward)	20.8x
Dividend	CN¥0.20 (2.41%)

Metric	Value
Country	China
Country code	CN
Employees	1,174
Employees Change	-62%
Employees Change Percent	-5.02
Enterprise value	CNY 1.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Lodging
Isin	CNE100002VJ8
Last refreshed	2026-07-29
Market cap	CNY 2.3B
Price	CNY 8.76
Price currency	CNY
Rev Per Employee	428,750.67x
Sector	Consumer Discretionary
Sector PE	27.05
Sector PE Fwd	14.9
Sic	7011
Symbol	sha/603136
Website	https://www.tmhtour.com

Metric	Value
Earnings Yield	3.99%
EV Earnings	20.29x
EV/EBIT	16.03x
EV/EBITDA	8.87x
EV/FCF	12.07x
EV/Sales	3.71x
FCF yield	6.71%
Forward P/E	20.78x
P/B ratio	1.52x
P/E ratio	24.88x
P/S ratio	4.57x
PE Ratio10 Y	58.31x
PE Ratio3 Y	29.68x
PE Ratio5 Y	75.17x

Metric	Value
EBIT Margin	23.11%
EBITDA Margin	40.66%
FCF margin	30.69%
Gross margin	49.59%
Gross Profit	CNY 249.6M
Gross Profit Growth	-11.98%
Gross Profit Growth Q	-13.42%
Gross Profit Growth3 Y	10.8%
Gross Profit Growth5 Y	1.28%
Net Income	CNY 91.9M
Net Income Growth	-14.52%
Net Income Growth Q	-24.46%
Net Income Growth Years	0%
Net Income Growth3 Y	14.69%
Net Income Growth5 Y	3.68%
Pretax Margin	26.31%
Profit Margin	18.26%
Profit Per Employee	CNY 78,310
Profitable Quarters	CNY 15
Profitable Years	13
ROA	4.2
Roa5y	4.15
ROCE	7.37
ROE	6.69
Roe5y	6.9
ROIC	9.4
Roic5y	8.39

Metric	Value
Cagr1y	-31.07%
Cagr3y	-19.26%
Cagr5y	-0.37%
Div CAGR3	-28.01%
Div CAGR5	-18.01%
EPS Growth	-14.31
EPS Growth Q	-20
EPS Growth Years	0
EPS Growth3 Y	15.19
EPS Growth5 Y	1.03
FCF Growth	7.88%
FCF Growth3 Y	41.41%
OCF Growth	-5.24%
OCF Growth Q	-63.89%
OCF Growth3 Y	0.3%
OCF Growth5 Y	0.66%
Revenue Growth	-5.83x
Revenue Growth Q	-4.5x
Revenue Growth Years	0x
Revenue Growth3 Y	5.17x
Revenue Growth5 Y	3.15x

SHA/603136 (SHA/603136)

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Metric	Value
Asset Turnover	CNY 0.29
Assets	CNY 1.7B
Cash	CNY 653.9M
Current Assets	CNY 706.8M
Current Liabilities	CNY 110.8M
Debt	CNY 86.8M
Debt EBITDA	CNY 0.41
Debt Equity	CNY 0.06
Debt FCF	CNY 0.56
Equity	CNY 1.5B
Interest Coverage	26.21
Liabilities	CNY 176.1M
Long Term Assets	CNY 981.7M
Long Term Liabilities	CNY 65.3M
Net Cash	CNY 567.1M
Net Cash By Market Cap	CNY 24.64
Net Cash Growth	28.55%
Net Debt EBITDA	CNY -2.77
Net Debt Equity	CNY -0.37
Net Debt FCF	CNY -3.67
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 4.77
WACC	5.95

Metric	Value
Current ratio	6.38
Inventory Turnover	29.25
Net Working Capital	CNY -15.8M
Quick ratio	6.11
Working Capital	CNY 595.9M
Working Capital Turnover	CNY 0.95

Metric	Value
Buyback Yield	0.25%
Dividend Growth	-14.89%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	3
Dividend Yield	2.41%
Ex Div Date	2026-06-01
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	58.41%

Metric	Value
1Y total return	-31.05%
200-day SMA	10.92
3Y total return	-47.38%
50-day SMA	8.93
50-day SMA vs 200-day SMA	50under200
5Y total return	-1.83%
All Time High	23.1
All Time High Change	-62.77%
All Time High Date	2023-04-11
All Time Low	7.61
All Time Low Change	13.01%
All Time Low Date	2018-10-16
ATR	0.28
Beta	0.32
Beta1y	0.11
Beta2y	0.4
Ch YTD	-26.99
High	8.82
High52	13.88
High52 Date	2025-09-04
High52ch	-36.89%
Low	8.6
Low52	8.11
Low52 Date	2026-06-29
Low52ch	8.02%
Ma50ch	-3.7%
Price vs 200-day SMA	-21.27%
RSI	47.53
RSI Monthly	34.25
RSI Weekly	31.59
Sharpe ratio	-1.37x
Sortino ratio	-1.64
Total Return	2.65%
Tr YTD	-25.43
Tr1m	3.12%
Tr1w	1.78%
Tr3m	-22.67%

Metric	Value
Analyst Count	3
Analyst Ratings	Strong Buy
Operating Income	CNY 116.3M
Operating Income Growth	-21.67
Operating Income Growth Q	-30.4
Operating Income Growth3 Y	22.74
Operating Income Growth5 Y	3.89
Operating margin	23.11
Price target	CNY 12
Price Target Change	CNY 36.99

Metric	Value
Float	114,391,215%
Net Borrowing	-97,364,049
Shares Insiders	30.8%
Shares Institutions	5.54%
Shares Out	270,126,710
Shares Qo Q	-7.85%
Shares Yo Y	-0.25%

Metric	Value
Average Volume	3,084,639.15x
Bv Per Share	5.11
CAPEX	CNY -24.5M
Ch1m	3.12
Ch1w	1.78
Ch1y	-32.5
Ch3m	-24.3
Ch3y	-50.96
Ch5y	-8.51
Ch6m	-27.85
Change	1.86%
Change From Open	1.86
Close	8.6
Days Gap	0
Depreciation Amortization	88,300,438
Dollar Volume	6,041,123.8
Earnings Date	2026-08-25
EBIT	CNY 116.3M
EBITDA	CNY 204.6M
EPS	CNY 0.34
F Score	5
FCF	CNY 154.5M
FCF EV Yield	8.28x
FCF Per Share	CNY 0.57
Financing CF	-166,030,339
Fiscal Year End	December
Founded	1,992
Graham Number	6.27723
Graham Upside	-27.26
Income Tax	CNY 32.4M
Investing CF	-188,592,651
Is Primary Listing	1
Last Earnings Date	2026-04-20
Last Report Date	2026-03-31
Last Split Date	2024-05-31
Last Split Type	Forward
Lynch Fair Value	CNY 1.71
Lynch Upside	-80.16
Ma150	10.72
Ma150ch	-19.79%
Ma20	8.61
Ma20ch	-0.08%
Net CF	-175,610,853
Next Earnings Date	2026-08-25
Open	8.6
P FCF Ratio	14.9
P OCF Ratio	12.86
Payment Date	2026-06-01
Position In Range	72.73
Ppne	821,739,403
Price Date	2026-07-29
Price EBITDA	CNY 11.25
Ptbv Ratio	1.78
Relative Volume	0.22x
Revenue	503,353,287x
Tax By Revenue	6.44x
Tax Rate	24.47%
Tr6m	-26.31%
Volume	689,626
Z Score	12.68