Consumer Discretionary / Travel ServicesUpdated 2026-05-10 22:07 UTC

SHA/603099 stock hub

SHA/603099 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/603099is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603099

In the news

Latest news · SHA/603099

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E62.7

P25 14.1P50 20.2P75 29.5

Trailing P/E75.8

P25 21.7P50 38.2P75 80.4

ROE9.5

P25 -0.3P50 4.5P75 9.3

ROIC11.4

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603099 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

CNY

Showing 213 of 213 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 9.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Travel Services
Isin	CNE100001T56
Last refreshed	2026-05-10
Market cap	CNY 9.7B
Price	CNY 35.76
Price currency	CNY
Rev Per Employee	579,472.94x
Sector	Consumer Discretionary
Sic	4700
Symbol	sha/603099
Website	https://www.cbmt.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.37%
EV Earnings	70.81x
EV/EBIT	51.79x
EV/EBITDA	37.19x
EV/FCF	258.59x
EV/Sales	11.56x
FCF yield	0.37%
Forward P/E	62.74x
P/B ratio	6.38x
P/E ratio	75.8x
P/S ratio	11.95x
PE Ratio10 Y	57.76x
PE Ratio3 Y	66.53x

Profitability

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

Metric	Value
EBIT Margin	22.31%
EBITDA Margin	30.35%
FCF margin	4.47%
Gross margin	36.48%
Gross Profit	CNY 297.5M
Gross Profit Growth	-4.38%
Gross Profit Growth Q	-53.46%
Net Income	CNY 133M
Net Income Growth	-10.33%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	22.34%
Profit Margin	16.32%
Profit Per Employee	CNY 94,562
Profitable Years	3
ROA	7.03
Roa5y	3.76
ROCE	11.13
ROE	9.52
Roe5y	5.06
ROIC	11.38
Roic5y	5.55

Growth

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

Metric	Value
Cagr10y	6.89%
Cagr1y	8.85%
Cagr3y	55.84%
Cagr5y	35.52%
Div CAGR3	23.76%
Div CAGR5	13.64%
EPS Growth	-11.11
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	-45.45%
OCF Growth	-15.74%
OCF Growth10 Y	4.64%
OCF Growth3 Y	264.18%
Revenue Growth	5.98x
Revenue Growth Q	1.95x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	59.36x
Revenue Growth5 Y	39.79x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.5
Assets	CNY 1.8B
Cash	CNY 439.8M
Current Assets	CNY 632.4M
Current Liabilities	CNY 229.5M
Debt	CNY 100.1M
Debt EBITDA	CNY 0.39
Debt Equity	CNY 0.07
Debt FCF	CNY 2.75
Equity	CNY 1.5B
Interest Coverage	39.97
Liabilities	CNY 289.3M
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 59.8M
Net Cash	CNY 339.7M
Net Cash By Market Cap	CNY 3.49
Net Cash Growth	136.44%
Net Debt EBITDA	CNY -1.37
Net Debt Equity	CNY -0.22
Net Debt FCF	CNY -9.32
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 4.98
WACC	5.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.41
Inventory Turnover	28.46
Net Working Capital	CNY 23.2M
Quick ratio	2.96
Working Capital	CNY 440.6M
Working Capital Turnover	CNY 2.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.88%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	CNY 0.15
Dividend Years	2
Dividend Yield	0.41%
Last Dividend	CNY 0.08
Payout Ratio	18.77%

Performance and technicals

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

Metric	Value
10Y total return	94.64%
1Y total return	8.84%
200-day SMA	43.33
3Y total return	278.59%
50-day SMA	36.37
50-day SMA vs 200-day SMA	50under200
5Y total return	357.01%
All Time High	60.67
All Time High Change	-41.06%
All Time High Date	2024-12-16
All Time Low	5.45
All Time Low Change	556.15%
All Time Low Date	2014-08-22
ATR	1.06
Beta	0.2
Beta1y	0.46
Beta2y	0.66
Ch YTD	-20.8
High	36.07
High52	60.33
High52 Date	2025-11-05
High52ch	-40.73%
Low	35.05
Low52	31.5
Low52 Date	2025-05-26
Low52ch	13.52%
Ma50ch	-1.68%
Price vs 200-day SMA	-17.47%
RSI	51.41
RSI Monthly	51.6
RSI Weekly	39.28
Sharpe ratio	0.18x
Sortino ratio	0.39
Total Return	-0.47%
Tr YTD	-20.8
Tr1m	4.08%
Tr1w	3.65%
Tr3m	-15.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 181.9M
Operating Income Growth	-16.81
Operating margin	22.31

Ownership and float

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

Metric	Value
Float	94,318,212%
Net Borrowing	-106,598,182
Shares Institutions	9.62%
Shares Out	272,355,860
Shares Qo Q	-34.96%
Shares Yo Y	0.88%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 36.4M
Average Volume	5,286,467.05x
Bv Per Share	5.58
CAPEX	CNY -146.8M
Ch10y	89.31
Ch1m	4.08
Ch1w	3.65
Ch1y	8.59
Ch3m	-15.36
Ch3y	276.4
Ch5y	354.4
Ch6m	-26.47
Change	1.39%
Change From Open	1.68
Close	35.27
Days Gap	-0.28
Depreciation Amortization	65,359,571
Dollar Volume	197,898,307.4
Earnings Date	2026-04-29
EBIT	CNY 181.9M
EBITDA	CNY 247.5M
EPS	CNY 0.47
F Score	6
FCF	CNY 36.4M
FCF EV Yield	0.39x
FCF Per Share	CNY 0.13
Financing CF	118,223,273
Fiscal Year End	December
Graham Number	7.6967
Graham Upside	-78.48
Income Tax	CNY 53.7M
Investing CF	-146,750,888
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Ma150	43.83
Ma150ch	-18.41%
Ma20	35.14
Ma20ch	1.75%
Net CF	154,657,518
Open	35.17
P FCF Ratio	267.3
P OCF Ratio	53.17
Payment Date	2025-06-20
Position In Range	69.61
Ppne	884,888,430
Price Date	2026-05-08
Price EBITDA	CNY 39.36
Ptbv Ratio	7.24
Relative Volume	1.05x
Revenue	815,318,423x
Tax By Revenue	6.59x
Tax Rate	29.5%
Tr6m	-26.47%
Volume	5,534,069

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/603099 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$0.14 annual per share

Payout ratio

+18.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+13.6%

3 consecutive years of growth

Total shareholder yield

-0.5%

Dividend yield + buyback yield combined

Performance

SHA/603099 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/603099?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.9%

Negative means the company is buying back shares.

Technical

SHA/603099 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.4

Neutral momentum band

Price vs 200-day MA

-17.5%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

0.18

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/603099

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/603099 stock rating?

sha/603099 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/603099 analysis?

The full report lives at /stocks/sha/603099/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/603099?

The latest report frames sha/603099 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/603099 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.