China · Delayed Price · Currency is CNY Tibet Tourism Co.,Ltd Statistics
Total Valuation
SHA:600749 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600749 has 222.20 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 222.20M |
| Shares Outstanding | 222.20M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 8.40% |
| Float | 93.66M |
Valuation Ratios
The trailing PE ratio is 143.70.
| PE Ratio | 143.70 |
| Forward PE | n/a |
| PS Ratio | 18.03 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 111.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 125.61 |
| EV / Sales | 15.85 |
| EV / EBITDA | 157.66 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.46 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 15.22 |
| Debt / FCF | -48.41 |
| Interest Coverage | -4.65 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is -3.03%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -3.03% |
| Return on Capital Employed (ROCE) | -1.74% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 439,878 |
| Profits Per Employee | 55,507 |
| Employee Count | 434 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 15.81 |
Taxes
In the past 12 months, SHA:600749 has paid 586,239 in taxes.
| Income Tax | 586,239 |
| Effective Tax Rate | 2.34% |
Stock Price Statistics
The stock price has decreased by -41.24% in the last 52 weeks. The beta is 0.49, so SHA:600749's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -41.24% |
| 50-Day Moving Average | 14.16 |
| 200-Day Moving Average | 16.02 |
| Relative Strength Index (RSI) | 63.23 |
| Average Volume (20 Days) | 12,148,497 |
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 190.91 million and earned 24.09 million in profits. Earnings per share was 0.11.
| Revenue | 190.91M |
| Gross Profit | 44.51M |
| Operating Income | -20.01M |
| Pretax Income | 25.08M |
| Net Income | 24.09M |
| EBITDA | 15.04M |
| EBIT | -20.01M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 711.39 million in cash and 292.11 million in debt, with a net cash position of 419.27 million or 1.89 per share.
| Cash & Cash Equivalents | 711.39M |
| Total Debt | 292.11M |
| Net Cash | 419.27M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 4.73 |
| Working Capital | 478.46M |
Cash Flow
In the last 12 months, operating cash flow was 30.98 million and capital expenditures -37.01 million, giving a free cash flow of -6.03 million.
| Operating Cash Flow | 30.98M |
| Capital Expenditures | -37.01M |
| Depreciation & Amortization | 35.05M |
| Net Borrowing | -19.85M |
| Free Cash Flow | -6.03M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 23.31%, with operating and profit margins of -10.48% and 12.62%.
| Gross Margin | 23.31% |
| Operating Margin | -10.48% |
| Pretax Margin | 13.14% |
| Profit Margin | 12.62% |
| EBITDA Margin | 7.88% |
| EBIT Margin | -10.48% |
| 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 | 15.85% |
| Buyback Yield | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 0.70% |
| FCF Yield | -0.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |