Tibet Tourism Co.,Ltd (SHA:600749)

China · Delayed Price · Currency is CNY

13.90

-0.25 (-1.77%)

Aug 14, 2026, 3:00 PM CST

Tibet Tourism Co.,Ltd Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	185.89	187.02	213.41	213.04	120.7	173.73
Revenue Growth	-13.96%	-12.37%	0.17%	76.51%	-30.53%	37.97%
Gross Profit	45.02	44.5	70.1	75.37	11.4	67.13
Operating Income	-21.44	-18.32	10.3	9	-41.11	-2.58
Net Income	12.4	23.27	16.69	14.5	-29.38	-8.06
Earnings Per Share	0.06	0.10	0.07	0.06	-0.13	-0.04
EPS Growth	-54.92%	39.39%	16.67%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Tourist Attractions	136.05
Tourism Services	27.97
Tourism Business	0.62
Tourism Cultural and Creative	16.85
Total	181.48

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	693.02	705.93	738.89	769.12	531.39	675.54
Total Debt	292.58	266.3	323.54	371.61	220.89	329.03
Net Cash (Debt)	400.45	439.63	415.34	397.52	310.5	346.51
Net Cash Growth	10.15%	5.85%	4.48%	28.02%	-10.39%	-5.75%
Net Cash Per Share	1.80	1.97	1.86	1.76	1.40	1.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	51.36	31.29	76.24	85.81	-2.85	42.23
Capital Expenditures	-31.4	-22.93	-49.85	-24.56	-32.61	-63.78
Free Cash Flow	19.97	8.36	26.38	61.25	-35.46	-21.55
Free Cash Flow Growth	-	-68.32%	-56.92%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	24.22%	23.80%	32.85%	35.38%	9.44%	38.64%
Operating Margin	-11.53%	-9.79%	4.83%	4.22%	-34.06%	-1.49%
Pretax Margin	7.10%	12.93%	8.29%	7.37%	-25.34%	-4.62%
Profit Margin	6.67%	12.45%	7.82%	6.81%	-24.34%	-4.64%
FCF Margin	10.74%	4.47%	12.36%	28.75%	-29.38%	-12.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	249.91	163.06	142.74	180.18	-	-
Forward PE	-	147.63	147.63	147.63	147.63	147.63
P/FCF Ratio	154.69	454.04	90.28	42.66	-	-
PS Ratio	16.61	20.29	11.16	12.27	23.91	12.92