Tibet Tourism Co.,Ltd (SHA:600749)
China · Delayed Price · Currency is CNY 12.65
-0.11 (-0.86%)
Sep 30, 2026, 3:00 PM CST
Tibet Tourism Co.,Ltd Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
| 2,811 | 3,795 | 2,382 | 2,613 | 2,886 | 2,244 | |
Market Cap Growth | -32.24% | 59.33% | -8.84% | -9.47% | 28.61% | 14.90% |
Enterprise Value | 2,395 | 3,347 | 1,957 | 2,234 | 2,577 | 1,887 |
Last Close Price | 12.65 | 17.08 | 10.72 | 11.76 | 12.99 | 10.10 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 117.35 | 163.06 | 142.74 | 180.18 | - | - |
Forward PE | - | 147.63 | 147.63 | 147.63 | 147.63 | 147.63 |
PS Ratio | 14.72 | 20.29 | 11.16 | 12.27 | 23.91 | 12.92 |
PB Ratio | 2.64 | 3.57 | 2.28 | 2.56 | 2.89 | 2.18 |
P/TBV Ratio | 3.92 | 5.38 | 3.50 | 4.11 | 4.81 | 3.66 |
P/FCF Ratio | - | 454.04 | 90.28 | 42.66 | - | - |
P/OCF Ratio | 90.73 | 121.28 | 31.24 | 30.45 | - | 53.15 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
EV/Sales Ratio | 12.54 | 17.90 | 9.17 | 10.48 | 21.35 | 10.86 |
EV/EBITDA Ratio | 123.13 | 205.54 | 41.85 | 51.05 | - | 63.82 |
EV/EBIT Ratio | - | - | 189.92 | 248.20 | - | - |
EV/FCF Ratio | - | 400.41 | 74.16 | 36.47 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Debt / Equity Ratio | 0.27 | 0.25 | 0.31 | 0.36 | 0.22 | 0.32 |
Debt / EBITDA Ratio | 15.02 | 12.54 | 6.55 | 8.26 | - | 10.87 |
Debt / FCF Ratio | - | 31.86 | 12.26 | 6.07 | - | - |
Net Debt / Equity Ratio | -0.39 | -0.41 | -0.40 | -0.39 | -0.31 | -0.34 |
Net Debt / EBITDA Ratio | -31.92 | -27.00 | -8.88 | -9.09 | 42.89 | -11.72 |
Net Debt / FCF Ratio | 69.49 | -52.60 | -15.74 | -6.49 | 8.76 | 16.08 |
Asset Turnover | 0.13 | 0.13 | 0.14 | 0.15 | 0.08 | 0.12 |
Inventory Turnover | 15.81 | 14.97 | 15.72 | 18.02 | 16.00 | 14.65 |
Quick Ratio | 2.41 | 3.35 | 2.39 | 2.21 | 2.30 | 2.33 |
Current Ratio | 2.46 | 3.41 | 2.56 | 2.26 | 2.35 | 2.37 |
Return on Equity (ROE) | 2.32% | 2.30% | 1.55% | 1.54% | -3.03% | -0.82% |
Return on Assets (ROA) | -0.86% | -0.77% | 0.42% | 0.39% | -1.77% | -0.11% |
Return on Invested Capital (ROIC) | -3.07% | -2.93% | 1.49% | 1.36% | -6.01% | -0.38% |
Return on Capital Employed (ROCE) | -1.80% | -1.50% | 0.90% | 0.80% | -3.70% | -0.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Earnings Yield | 0.86% | 0.61% | 0.70% | 0.56% | -1.02% | -0.36% |
FCF Yield | -0.21% | 0.22% | 1.11% | 2.34% | -1.23% | -0.96% |
Payout Ratio | 15.85% | 23.54% | 53.35% | 63.34% | - | - |
Buyback Yield / Dilution | -1.08% | -0.06% | 1.38% | -1.64% | -0.04% | 0.24% |