Tibet Tourism Co.,Ltd (SHA:600749)

China · Delayed Price · Currency is CNY

15.49

-0.24 (-1.53%)

Sep 4, 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	Jun '26 Jun 30, 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	190.91	187.02	213.41	213.04	120.7	173.73
Revenue Growth	-9.97%	-12.37%	0.17%	76.51%	-30.53%	37.97%
Gross Profit	44.51	44.5	70.1	75.37	11.4	67.13
Operating Income	-20.01	-18.32	10.3	9	-41.11	-2.58
Net Income	24.09	23.27	16.69	14.5	-29.38	-8.06
Earnings Per Share	0.11	0.10	0.07	0.06	-0.13	-0.04
EPS Growth	11.59%	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	Jun '26 Jun 30, 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	711.39	705.93	738.89	769.12	531.39	675.54
Total Debt	292.11	266.3	323.54	371.61	220.89	329.03
Net Cash (Debt)	419.27	439.63	415.34	397.52	310.5	346.51
Net Cash Growth	3.55%	5.85%	4.48%	28.02%	-10.39%	-5.75%
Net Cash Per Share	1.88	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	Jun '26 Jun 30, 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	30.98	31.29	76.24	85.81	-2.85	42.23
Capital Expenditures	-37.01	-22.93	-49.85	-24.56	-32.61	-63.78
Free Cash Flow	-6.03	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	Jun '26 Jun 30, 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	23.31%	23.80%	32.85%	35.38%	9.44%	38.64%
Operating Margin	-10.48%	-9.79%	4.83%	4.22%	-34.06%	-1.49%
Pretax Margin	13.14%	12.93%	8.29%	7.37%	-25.34%	-4.62%
Profit Margin	12.62%	12.45%	7.82%	6.81%	-24.34%	-4.64%
FCF Margin	-3.16%	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	Sep '26 Sep 4, 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	143.70	163.06	142.74	180.18	-	-
Forward PE	-	147.63	147.63	147.63	147.63	147.63
P/FCF Ratio	-	454.04	90.28	42.66	-	-
PS Ratio	18.03	20.29	11.16	12.27	23.91	12.92