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

SHA/603199 stock hub

SHA/603199 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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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

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603199

In the news

Latest news · SHA/603199

Recent company headlines from major financial publishers.

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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/E16.6

P25 14.1P50 20.2P75 29.5

Trailing P/E18.6

P25 21.7P50 38.2P75 80.4

ROE12.9

P25 -0.3P50 4.5P75 9.3

ROIC15.2

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/603199 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

231

Groups with data

Currency

CNY

Showing 231 of 231 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	1,613
Employees Change	13%
Employees Change Percent	0.81
Enterprise value	CNY 3.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Travel Services
Isin	CNE100001VZ6
Last refreshed	2026-05-10
Market cap	CNY 4B
Price	CNY 35.96
Price currency	CNY
Rev Per Employee	544,920.28x
Sector	Consumer Discretionary
Sic	7011
Symbol	sha/603199
Website	https://www.jiuhuashan.cc

Valuation

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

Metric	Value
Earnings Yield	5.37%
EV Earnings	17.61x
EV/EBIT	13.82x
EV/EBITDA	10.43x
EV/FCF	24.57x
EV/Sales	4.28x
FCF yield	3.85%
Forward P/E	16.57x
P/B ratio	2.31x
P/E ratio	18.65x
P/S ratio	4.53x
PE Ratio10 Y	51.57x
PE Ratio3 Y	21.21x
PE Ratio5 Y	38.38x

Profitability

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

Metric	Value
EBIT Margin	30.99%
EBITDA Margin	40.93%
FCF margin	17.43%
Gross margin	49.59%
Gross Profit	CNY 435.8M
Gross Profit Growth	6.53%
Gross Profit Growth Q	0.27%
Gross Profit Growth3 Y	34.35%
Gross Profit Growth5 Y	16.39%
Net Income	CNY 213.7M
Net Income Growth	5.5%
Net Income Growth Q	1.31%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	58.47%
Net Income Growth5 Y	16.6%
Pretax Margin	32.51%
Profit Margin	24.32%
Profit Per Employee	CNY 132,501
Profitable Years	3
ROA	8.9
Roa5y	5.45
ROCE	15.53
ROE	12.93
Roe5y	8.6
ROIC	15.18
Roic5y	11.49

Growth

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

Metric	Value
Cagr10y	0.72%
Cagr1y	-2.58%
Cagr3y	6.31%
Cagr5y	13.78%
Div CAGR3	105.25%
Div CAGR5	46.21%
EPS Growth	5.38
EPS Growth Q	1.32
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	60.03
EPS Growth5 Y	16.7
FCF Growth	-9.67%
FCF Growth5 Y	5.55%
OCF Growth	11.54%
OCF Growth Q	108.89%
OCF Growth10 Y	7.84%
OCF Growth3 Y	30.27%
OCF Growth5 Y	15.98%
Revenue Growth	7.35x
Revenue Growth Q	0.17x
Revenue Growth Quarters	6x
Revenue Growth Years	3x
Revenue Growth3 Y	25.65x
Revenue Growth5 Y	15.9x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.46
Assets	CNY 2B
Cash	CNY 229.5M
Current Assets	CNY 618.9M
Current Liabilities	CNY 223.7M
Debt	CNY 13.7M
Debt EBITDA	CNY 0.04
Debt Equity	CNY 0.01
Debt FCF	CNY 0.09
Equity	CNY 1.7B
Interest Coverage	412
Liabilities	CNY 255.9M
Long Term Assets	CNY 1.4B
Long Term Liabilities	CNY 32.3M
Net Cash	CNY 215.8M
Net Cash By Market Cap	CNY 5.42
Net Cash Growth	-0.96%
Net Debt EBITDA	CNY -0.6
Net Debt Equity	CNY -0.13
Net Debt FCF	CNY -1.41
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 13.61
WACC	5.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.77
Inventory Turnover	72.85
Net Working Capital	CNY 166.3M
Quick ratio	1.13
Working Capital	CNY 395.3M
Working Capital Turnover	CNY 2.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.11%
Dividend Growth Years	0%
Dividend per share	CNY 0.77
Dividend Years	2
Dividend Yield	2.14%
Last Dividend	CNY 0.68
Payout Ratio	35.21%

Performance and technicals

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

Metric	Value
10Y total return	7.44%
1Y total return	-2.57%
200-day SMA	37.84
3Y total return	20.15%
50-day SMA	39.36
50-day SMA vs 200-day SMA	50over200
5Y total return	90.64%
All Time High	79.77
All Time High Change	-54.92%
All Time High Date	2015-05-28
All Time Low	17.32
All Time Low Change	107.62%
All Time Low Date	2021-01-14
ATR	1.01
Beta	0.22
Beta1y	-0.09
Beta2y	0.09
Ch YTD	-2.18
High	36.2
High52	45.68
High52 Date	2026-01-20
High52ch	-21.28%
Low	35.75
Low52	34.64
Low52 Date	2025-11-03
Low52ch	3.81%
Ma50ch	-8.64%
Price vs 200-day SMA	-4.97%
RSI	36.28
RSI Monthly	51.14
RSI Weekly	41.77
Sharpe ratio	-0.26x
Sortino ratio	-0.17
Total Return	2.03%
Tr YTD	-2.18
Tr1m	-8.03%
Tr1w	0.48%
Tr3m	-19.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 272.4M
Operating Income Growth	7.72
Operating Income Growth Q	2.66
Operating Income Growth3 Y	53.19
Operating Income Growth5 Y	18.66
Operating margin	30.99

Ownership and float

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

Metric	Value
Float	56,839,271%
Net Borrowing	-733,356
Shares Institutions	16.89%
Shares Out	110,680,000
Shares Qo Q	-0.61%
Shares Yo Y	0.11%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 153.2M
Average Volume	2,697,105.5x
Bv Per Share	15.56
CAPEX	CNY -188.4M
Ch10y	-1.53
Ch1m	-8.03
Ch1w	0.48
Ch1y	-2.57
Ch3m	-19.35
Ch3y	15.33
Ch5y	80.25
Ch6m	1.58
Change	0.17%
Change From Open	-0.03
Close	35.9
Days Gap	0.19
Depreciation Amortization	87,369,339
Dollar Volume	68,392,324
Earnings Date	2026-07-28
EBIT	CNY 272.4M
EBITDA	CNY 359.7M
EPS	CNY 1.93
F Score	6
FCF	CNY 153.2M
FCF EV Yield	4.07x
FCF Per Share	CNY 1.38
Financing CF	-76,134,004
Fiscal Year End	December
Founded	2,000
Graham Number	25.97934
Graham Upside	-27.75
Income Tax	CNY 72M
Investing CF	-277,322,913
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2026-03-31
Lynch Fair Value	CNY 32
Lynch Upside	-11.01
Ma150	38.22
Ma150ch	-5.91%
Ma20	37.4
Ma20ch	-3.86%
Net CF	-11,825,988
Next Earnings Date	2026-07-28
Open	35.97
P FCF Ratio	25.98
P OCF Ratio	11.65
Payment Date	2025-04-24
Position In Range	46.67
Ppne	909,629,825
Price Date	2026-05-08
Price EBITDA	CNY 11.06
Ptbv Ratio	2.64
Relative Volume	0.72x
Revenue	878,956,412x
Tax By Revenue	8.19x
Tax Rate	25.19%
Tr6m	1.58%
Volume	1,901,900

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/603199 dividend yield, growth & safety

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

Dividend yield

+2.1%

$0.77 annual per share

Payout ratio

+35.2%

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

5Y dividend CAGR

+46.2%

0 consecutive years of growth

Total shareholder yield

+2.0%

Dividend yield + buyback yield combined

Performance

SHA/603199 stock returns vs the market

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

Ownership

Who owns SHA/603199?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.9%

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

+0.1%

Negative means the company is buying back shares.

Technical

SHA/603199 momentum and risk profile

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

RSI (14)

36.3

Neutral momentum band

Price vs 200-day MA

-5.0%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

-0.26

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

Questions

About SHA/603199

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

What is the current sha/603199 stock rating?

sha/603199 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/603199 analysis?

The full report lives at /stocks/sha/603199/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/603199?

The latest report frames sha/603199 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/603199 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.