Tibet Tourism Co.,Ltd Statistics

Total Valuation

SHA:600749 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 2.08 billion.

Market Cap	2.44B
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600749 has 222.20 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class	222.20M
Shares Outstanding	222.20M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	+6.13%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	2.01%
Float	85.39M

Valuation Ratios

The trailing PE ratio is 89.16.

PE Ratio	89.16
Forward PE	n/a
PS Ratio	11.31
PB Ratio	2.36
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	54.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.92, with an EV/FCF ratio of -641.02.

EV / Earnings	76.13
EV / Sales	9.64
EV / EBITDA	43.92
EV / EBIT	203.60
EV / FCF	-641.02

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.29.

Current Ratio	3.42
Quick Ratio	3.31
Debt / Equity	0.29
Debt / EBITDA	6.36
Debt / FCF	-92.85
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.83%
Revenue Per Employee	457,733
Profits Per Employee	57,974
Employee Count	472
Asset Turnover	0.14
Inventory Turnover	15.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.78% in the last 52 weeks. The beta is 0.98, so SHA:600749's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-10.78%
50-Day Moving Average	11.49
200-Day Moving Average	11.13
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	5,317,616

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600749 had revenue of CNY 216.05 million and earned 27.36 million in profits. Earnings per share was 0.12.

Revenue	216.05M
Gross Profit	70.80M
Operating Income	10.23M
Pretax Income	28.90M
Net Income	27.36M
EBITDA	44.75M
EBIT	10.23M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 665.24 million in cash and 301.71 million in debt, giving a net cash position of 363.53 million or 1.64 per share.

Cash & Cash Equivalents	665.24M
Total Debt	301.71M
Net Cash	363.53M
Net Cash Per Share	1.64
Equity (Book Value)	1.04B
Book Value Per Share	4.63
Working Capital	543.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.54 million and capital expenditures -47.79 million, giving a free cash flow of -3.25 million.

Operating Cash Flow	44.54M
Capital Expenditures	-47.79M
Free Cash Flow	-3.25M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 32.77%, with operating and profit margins of 4.74% and 12.67%.

Gross Margin	32.77%
Operating Margin	4.74%
Pretax Margin	13.38%
Profit Margin	12.67%
EBITDA Margin	20.71%
EBIT Margin	4.74%
FCF Margin	n/a

Dividends & Yields

SHA:600749 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.34%
Buyback Yield	2.36%
Shareholder Yield	2.36%
Earnings Yield	1.12%
FCF Yield	-0.13%

Stock Splits

The last stock split was on July 16, 2008. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 16, 2008
Split Type	Forward
Split Ratio	1.5

Scores

SHA:600749 has an Altman Z-Score of 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a