Changbai Mountain Tourism Co (SHSE:603099) Interest Expense: ¥-3.2 Mil (TTM As of Mar. 2026)

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SHSE:603099 Changbai Mountain Tourism Co Ltd SHSE:603099
74 GF Score
Price ¥38.91
GF Value ¥36.32
Valuation Fairly Valued
! 1 Warning Sign
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What is Changbai Mountain Tourism Co Interest Expense?

Changbai Mountain Tourism Co SHSE:603099 -0.13% 74 Interest Expense is ¥-3.2 Mil as of Mar. 2026. GuruFocus rates SHSE:603099 with a GF Score™ of 74/100 and a GF Value™ of ¥36.32 (Fairly Valued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Changbai Mountain Tourism Co's interest expense for the three months ended in Mar. 2026 was ¥ -0.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-3.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Changbai Mountain Tourism Co's Operating Income for the three months ended in Mar. 2026 was ¥ 11.4 Mil. Changbai Mountain Tourism Co's Interest Expense for the three months ended in Mar. 2026 was ¥ -0.5 Mil. Changbai Mountain Tourism Co's Interest Coverage for the quarter that ended in Mar. 2026 was 22.60. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Changbai Mountain Tourism Co  (SHSE:603099) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Changbai Mountain Tourism Co's Interest Expense for the three months ended in Mar. 2026 was ¥-0.5 Mil. Its Operating Income for the three months ended in Mar. 2026 was ¥11.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ¥77.7 Mil.

Changbai Mountain Tourism Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*11.436/-0.506
=22.60

* 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.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Changbai Mountain Tourism Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.


Changbai Mountain Tourism Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Changbai Mountain Tourism Co's Interest Expense 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.

Changbai Mountain Tourism Co Interest Expense Chart

Changbai Mountain Tourism Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.96 -4.28 -3.66 -2.80 -3.68

Changbai Mountain Tourism Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -1.02 -1.01 -0.94 -0.72 -0.51
SHSE:603099
74GF Score
Changbai Mountain Tourism Co Ltd SHSE:603099
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Changbai Mountain Tourism Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-3.2 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ¥-3.2 Mil mean?
Changbai Mountain Tourism Co (SHSE:603099) has a Interest Expense of ¥-3.2 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Changbai Mountain Tourism Co and its competitors.
Is Changbai Mountain Tourism Co's Interest Expense too high?
Changbai Mountain Tourism Co's current Interest Expense is ¥-3.2 Mil. Overall, Changbai Mountain Tourism Co has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Changbai Mountain Tourism Co's Interest Expense compare to BKNG and ABNB?
Changbai Mountain Tourism Co's Interest Expense of ¥-3.2 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Changbai Mountain Tourism Co and its competitors. Changbai Mountain Tourism Co's current Interest Expense is ¥-3.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Changbai Mountain Tourism Co stock overvalued right now?
Based on GuruFocus' analysis, Changbai Mountain Tourism Co (SHSE:603099) is currently considered Fairly Valued. The stock's GF Value™ is ¥36.32, compared to a current price of ¥38.91 — trading 7.1% above its estimated fair value. The current Interest Expense is ¥-3.2 Mil. Changbai Mountain Tourism Co's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Changbai Mountain Tourism Co (SHSE:603099), the current Interest Expense is ¥-3.2 Mil as of Mar. 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 Changbai Mountain Tourism Co (SHSE:603099) Overvalued in 2026?

Based on GuruFocus' analysis, Changbai Mountain Tourism Co stock appears to be overvalued. The current stock price of ¥38.91 is trading 7.1% above its estimated GF Value™ of ¥36.32. GuruFocus considers Changbai Mountain Tourism Co to be Fairly Valued.

Key valuation signals for SHSE:603099:

  • Interest Expense: ¥-3.2 Mil
  • GF Value™: ¥36.32 vs. price of ¥38.91 (7.1% above fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the SHSE:603099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Changbai Mountain Tourism Co Business Description

Address Heping Street, Bailin Western District, Changbai Mountain Protection and Development Zone, Chibei District, Yanbian, CHN, 133613
Changbai Mountain Tourism Co Ltd is a travel agency company. It is mainly engaged in tourism passenger transport, hotel management, travel agencies and hot spring water development and utilization business.
74GF Score

Get the complete analysis for SHSE:603099

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

¥38.91
Price
¥36.32
GF Value