China · Delayed Price · Currency is CNY Tibet Tourism Co.,Ltd Statistics
Total Valuation
SHA:600749 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.45B |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600749 has 222.20 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 222.20M |
| Shares Outstanding | 222.20M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 8.40% |
| Float | 110.11M |
Valuation Ratios
The trailing PE ratio is 102.62.
| PE Ratio | 102.62 |
| Forward PE | n/a |
| PS Ratio | 12.85 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 83.09 |
| EV / Sales | 10.44 |
| EV / EBITDA | 102.03 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.62 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 13.69 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is -3.02%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -3.02% |
| Return on Capital Employed (ROCE) | -1.71% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 439,033 |
| Profits Per Employee | 55,149 |
| Employee Count | 434 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 15.13 |
Taxes
In the past 12 months, SHA:600749 has paid 953,894 in taxes.
| Income Tax | 953,894 |
| Effective Tax Rate | 3.77% |
Stock Price Statistics
The stock price has decreased by -41.01% 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 | -41.01% |
| 50-Day Moving Average | 13.42 |
| 200-Day Moving Average | 15.29 |
| Relative Strength Index (RSI) | 21.64 |
| Average Volume (20 Days) | 3,949,487 |
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 190.54 million and earned 23.93 million in profits. Earnings per share was 0.11.
| Revenue | 190.54M |
| Gross Profit | 42.74M |
| Operating Income | -20.10M |
| Pretax Income | 25.29M |
| Net Income | 23.93M |
| EBITDA | 13.11M |
| EBIT | -20.10M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 730.73 million in cash and 266.92 million in debt, with a net cash position of 463.80 million or 2.09 per share.
| Cash & Cash Equivalents | 730.73M |
| Total Debt | 266.92M |
| Net Cash | 463.80M |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 4.94 |
| Working Capital | 506.46M |
Cash Flow
In the last 12 months, operating cash flow was 31.69 million and capital expenditures -36.24 million, giving a free cash flow of -4.55 million.
| Operating Cash Flow | 31.69M |
| Capital Expenditures | -36.24M |
| Depreciation & Amortization | 33.21M |
| Net Borrowing | 6.60M |
| Free Cash Flow | -4.55M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 22.43%, with operating and profit margins of -10.55% and 12.56%.
| Gross Margin | 22.43% |
| Operating Margin | -10.55% |
| Pretax Margin | 13.28% |
| Profit Margin | 12.56% |
| EBITDA Margin | 6.88% |
| EBIT Margin | -10.55% |
| 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 | 11.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 0.97% |
| FCF Yield | -0.19% |
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 |