China · Delayed Price · Currency is CNY Tibet Tourism Co.,Ltd Statistics
Total Valuation
SHA:600749 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 3.17 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.17B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600749 has 222.20 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 222.20M |
| Shares Outstanding | 222.20M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 2.84% |
| Float | 91.48M |
Valuation Ratios
The trailing PE ratio is 288.57.
| PE Ratio | 288.57 |
| Forward PE | n/a |
| PS Ratio | 19.18 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 178.62 |
| P/OCF Ratio | 69.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 173.23, with an EV/FCF ratio of 158.73.
| EV / Earnings | 255.62 |
| EV / Sales | 17.05 |
| EV / EBITDA | 173.23 |
| EV / EBIT | n/a |
| EV / FCF | 158.73 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.21 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 15.99 |
| Debt / FCF | 14.65 |
| Interest Coverage | -4.83 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is -3.28%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -3.28% |
| Return on Capital Employed (ROCE) | -1.72% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 393,844 |
| Profits Per Employee | 26,267 |
| Employee Count | 472 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 14.59 |
Taxes
| Income Tax | -94,724 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.95% in the last 52 weeks. The beta is 0.62, so SHA:600749's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +42.95% |
| 50-Day Moving Average | 16.89 |
| 200-Day Moving Average | 18.69 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 20,653,681 |
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 185.89 million and earned 12.40 million in profits. Earnings per share was 0.06.
| Revenue | 185.89M |
| Gross Profit | 45.02M |
| Operating Income | -20.79M |
| Pretax Income | 13.20M |
| Net Income | 12.40M |
| EBITDA | 13.35M |
| EBIT | -20.79M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 693.02 million in cash and 292.58 million in debt, with a net cash position of 400.45 million or 1.80 per share.
| Cash & Cash Equivalents | 693.02M |
| Total Debt | 292.58M |
| Net Cash | 400.45M |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 4.67 |
| Working Capital | 529.36M |
Cash Flow
In the last 12 months, operating cash flow was 51.36 million and capital expenditures -31.40 million, giving a free cash flow of 19.97 million.
| Operating Cash Flow | 51.36M |
| Capital Expenditures | -31.40M |
| Depreciation & Amortization | 34.14M |
| Net Borrowing | -19.85M |
| Free Cash Flow | 19.97M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 24.22%, with operating and profit margins of -11.18% and 6.67%.
| Gross Margin | 24.22% |
| Operating Margin | -11.18% |
| Pretax Margin | 7.10% |
| Profit Margin | 6.67% |
| EBITDA Margin | 7.18% |
| EBIT Margin | -11.18% |
| FCF Margin | 10.74% |
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 | 34.02% |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 0.35% |
| FCF Yield | 0.56% |
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 |