Jiangsu Tianmu Lake Tourism Co (SHSE:603136) Debt-to-EBITDA : 0.47 (As of Jun. 2026) — 36% Below Median

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SHSE:603136 Jiangsu Tianmu Lake Tourism Co Ltd SHSE:603136
82 GF Score
Price ¥9.50
GF Value ¥10.65
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Jiangsu Tianmu Lake Tourism Co Debt-to-EBITDA?

Jiangsu Tianmu Lake Tourism Co SHSE:603136 +0.42% 82 Debt-to-EBITDA is 0.47 as of Jun. 2026, which is 36% below its 10-year median of 0.73. GuruFocus rates SHSE:603136 with a GF Score™ of 82/100 and a GF Value™ of ¥10.65 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 654 Travel & Leisure companies, Jiangsu Tianmu Lake Tourism Co ranks better than 78.13% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Jiangsu Tianmu Lake Tourism Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥44.5 Mil. Jiangsu Tianmu Lake Tourism Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥44.5 Mil. Jiangsu Tianmu Lake Tourism Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥188.5 Mil. Jiangsu Tianmu Lake Tourism Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.47.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Jiangsu Tianmu Lake Tourism Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:603136' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.32   Med: 0.73   Max: 2.56
Current: 0.73

During the past 13 years, the highest Debt-to-EBITDA Ratio of Jiangsu Tianmu Lake Tourism Co was 2.56. The lowest was 0.32. And the median was 0.73.

SHSE:603136's Debt-to-EBITDA is ranked better than
78.13% of 654 companies
in the Travel & Leisure industry
Industry Median: 2.435 vs SHSE:603136: 0.73

Jiangsu Tianmu Lake Tourism Co  (SHSE:603136) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Jiangsu Tianmu Lake Tourism Co Debt-to-EBITDA Related Terms


Jiangsu Tianmu Lake Tourism Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Jiangsu Tianmu Lake Tourism Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jiangsu Tianmu Lake Tourism Co Debt-to-EBITDA Chart

Jiangsu Tianmu Lake Tourism Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 1.10 0.34 0.65 0.37

Jiangsu Tianmu Lake Tourism Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.80 0.56 1.49 1.37 0.47

SHSE:603136 vs MAR, HLT, H: Debt-to-EBITDA Comparison

For the Lodging subindustry, Jiangsu Tianmu Lake Tourism Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jiangsu Tianmu Lake Tourism Co Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Jiangsu Tianmu Lake Tourism Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Jiangsu Tianmu Lake Tourism Co's Debt-to-EBITDA falls into.


SHSE:603136
82GF Score
Jiangsu Tianmu Lake Tourism Co Ltd SHSE:603136
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jiangsu Tianmu Lake Tourism Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Jiangsu Tianmu Lake Tourism Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(42.002 + 46.189) / 239.496
=0.37

Jiangsu Tianmu Lake Tourism Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(44.51 + 44.527) / 188.524
=0.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.47 mean?
Jiangsu Tianmu Lake Tourism Co (SHSE:603136) has a Debt-to-EBITDA of 0.47 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Jiangsu Tianmu Lake Tourism Co. This is 36% below median its historical median of 0.73. Over the past decade, Jiangsu Tianmu Lake Tourism Co's Debt-to-EBITDA has ranged from 0.32 to 2.56. According to the industry distribution chart, Jiangsu Tianmu Lake Tourism Co ranks #143 out of 654 companies in the Travel & Leisure industry, placing it in the top 21.9%.
Is Jiangsu Tianmu Lake Tourism Co's Debt-to-EBITDA too high?
Jiangsu Tianmu Lake Tourism Co's current Debt-to-EBITDA of 0.47 is 36% below median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 2.56. The Travel & Leisure industry median Debt-to-EBITDA is 2.44. Jiangsu Tianmu Lake Tourism Co's value of 0.47 is 80.7% below this industry median. Based on the distribution chart, Jiangsu Tianmu Lake Tourism Co ranks #143 out of 654 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Jiangsu Tianmu Lake Tourism Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jiangsu Tianmu Lake Tourism Co's Debt-to-EBITDA compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Jiangsu Tianmu Lake Tourism Co ranks #143 out of 654 companies for Debt-to-EBITDA. This places Jiangsu Tianmu Lake Tourism Co in the top 22% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.44. Jiangsu Tianmu Lake Tourism Co's value of 0.47 is 80.7% below this benchmark. Historically, Jiangsu Tianmu Lake Tourism Co's own Debt-to-EBITDA has ranged from 0.32 to 2.56 over the past decade. While the company's 10-year median is 0.73 vs. the industry median of 2.44, Jiangsu Tianmu Lake Tourism Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.44, based on 654 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Jiangsu Tianmu Lake Tourism Co's current Debt-to-EBITDA of 0.47 is 80.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Jiangsu Tianmu Lake Tourism Co. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jiangsu Tianmu Lake Tourism Co's current Debt-to-EBITDA is 0.47, which is 36% below median its own 10-year median of 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jiangsu Tianmu Lake Tourism Co stock overvalued right now?
Based on GuruFocus' analysis, Jiangsu Tianmu Lake Tourism Co (SHSE:603136) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥10.65, compared to a current price of ¥9.50 — trading 10.8% below its estimated fair value. The current Debt-to-EBITDA is 0.47, which is 36% below median its 10-year median of 0.73 and 80.7% below the Travel & Leisure industry median of 2.44. Jiangsu Tianmu Lake Tourism Co's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Jiangsu Tianmu Lake Tourism Co (SHSE:603136), the current Debt-to-EBITDA is 0.47 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jiangsu Tianmu Lake Tourism Co (SHSE:603136) Overvalued in 2026?

Based on GuruFocus' analysis, Jiangsu Tianmu Lake Tourism Co stock appears to be undervalued. The current stock price of ¥9.50 is trading 10.8% below its estimated GF Value™ of ¥10.65. GuruFocus considers Jiangsu Tianmu Lake Tourism Co to be Modestly Undervalued.

Key valuation signals for SHSE:603136:

  • Debt-to-EBITDA: 0.47 (36% below median its 10-year median of 0.73)
  • GF Value™: ¥10.65 vs. price of ¥9.50 (10.8% below fair value)
  • GF Score™: 82/100 with 4 warning signs
  • Industry Position: 80.7% below the Travel & Leisure median (#143 of 654)

No single metric tells the full story. See the SHSE:603136 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jiangsu Tianmu Lake Tourism Co Business Description

Address No. 1, Huanhu West Road, Tianmu Lake Tourist Resort, Liyang, CHN, 213333
Jiangsu Tianmu Lake Tourism Co Ltd is mainly engaged in the development, management, and operation of tourist attractions in China. Its business projects mainly include scenic area management, water world theme parks, hot springs, hotels, travel agencies, and other related tourism.
82GF Score

Get the complete analysis for SHSE:603136

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥9.50
Price
¥10.65
GF Value