China · Delayed Price · Currency is CNY Tibet Tourism Co.,Ltd Statistics
Total Valuation
SHA:600749 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 2.93 billion.
| Market Cap | 3.33B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600749 has 222.20 million shares outstanding.
| Current Share Class | 222.20M |
| Shares Outstanding | 222.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 2.85% |
| Float | 91.48M |
Valuation Ratios
The trailing PE ratio is 268.65.
| PE Ratio | 268.65 |
| Forward PE | n/a |
| PS Ratio | 17.92 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 166.82 |
| P/OCF Ratio | 64.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 166.28, with an EV/FCF ratio of 146.93.
| EV / Earnings | 236.62 |
| EV / Sales | 15.78 |
| EV / EBITDA | 166.28 |
| EV / EBIT | n/a |
| EV / FCF | 146.93 |
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 | 16.58 |
| Debt / FCF | 14.65 |
| Interest Coverage | -6.61 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is -3.38%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -3.38% |
| Return on Capital Employed (ROCE) | -1.77% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 428,328 |
| Profits Per Employee | 28,567 |
| Employee Count | 434 |
| 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 +29.22% in the last 52 weeks. The beta is 0.54, so SHA:600749's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +29.22% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 18.33 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 7,307,045 |
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.
| Revenue | 185.89M |
| Gross Profit | 45.02M |
| Operating Income | -21.44M |
| Pretax Income | 13.20M |
| Net Income | 12.40M |
| EBITDA | 12.70M |
| EBIT | -21.44M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 -11.53% and 6.67%.
| Gross Margin | 24.22% |
| Operating Margin | -11.53% |
| Pretax Margin | 7.10% |
| Profit Margin | 6.67% |
| EBITDA Margin | 6.83% |
| EBIT Margin | -11.53% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.37% |
| FCF Yield | 0.60% |
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 | n/a |
| Graham Upside | n/a |
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 5.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 4 |