China · Delayed Price · Currency is CNY Tibet Tourism Co.,Ltd Statistics
Total Valuation
SHA:600749 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 3.26 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600749 has 222.20 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 222.20M |
| Shares Outstanding | 222.20M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 1.30% |
| Float | 86.67M |
Valuation Ratios
The trailing PE ratio is 125.62.
| PE Ratio | 125.62 |
| Forward PE | n/a |
| PS Ratio | 18.16 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 201.34 |
| P/OCF Ratio | 64.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.76, with an EV/FCF ratio of 177.01.
| EV / Earnings | 111.64 |
| EV / Sales | 15.97 |
| EV / EBITDA | 89.76 |
| EV / EBIT | n/a |
| EV / FCF | 177.01 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.06 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | 13.25 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.06% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 432,624 |
| Profits Per Employee | 61,870 |
| Employee Count | 472 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 12.91 |
Taxes
In the past 12 months, SHA:600749 has paid 1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | 6.01% |
Stock Price Statistics
The stock price has increased by +57.90% in the last 52 weeks. The beta is 0.79, so SHA:600749's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +57.90% |
| 50-Day Moving Average | 17.01 |
| 200-Day Moving Average | 17.09 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 8,664,101 |
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 204.20 million and earned 29.20 million in profits. Earnings per share was 0.13.
| Revenue | 204.20M |
| Gross Profit | 66.61M |
| Operating Income | -772,227 |
| Pretax Income | 31.13M |
| Net Income | 29.20M |
| EBITDA | 33.64M |
| EBIT | -772,227 |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 695.71 million in cash and 243.98 million in debt, with a net cash position of 451.73 million or 2.03 per share.
| Cash & Cash Equivalents | 695.71M |
| Total Debt | 243.98M |
| Net Cash | 451.73M |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 4.81 |
| Working Capital | 583.33M |
Cash Flow
In the last 12 months, operating cash flow was 57.54 million and capital expenditures -39.12 million, giving a free cash flow of 18.42 million.
| Operating Cash Flow | 57.54M |
| Capital Expenditures | -39.12M |
| Free Cash Flow | 18.42M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 32.62%, with operating and profit margins of -0.38% and 14.30%.
| Gross Margin | 32.62% |
| Operating Margin | -0.38% |
| Pretax Margin | 15.24% |
| Profit Margin | 14.30% |
| EBITDA Margin | 16.48% |
| EBIT Margin | -0.38% |
| FCF Margin | 9.02% |
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 | 22.13% |
| Buyback Yield | 3.25% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 0.79% |
| FCF Yield | 0.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 5.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 6 |