YOLFTbeta
60

Tibet Tourism Co Ltd

600749 · SHG · Consumer Cyclical / Lodging

11.39CNY-0.14 (-1.21%)

Price History

Full chart

Market Stats

Previous Close11.53
Open11.50
Day Range11.31 – 11.58
52-Week Range12.60 – 22.00
Volume2.63M
Market Cap2.87B
P/E (TTM)115.00
Forward P/E60.24
EPS0.11
Dividend Yield0.00%
Beta0.49
50-Day Avg14.12
200-Day Avg15.69

About

Tibet Tourism Co.,Ltd engages in the tourism, attractions, services, and commerce business in China. The company offers tourist attractions services, such as tourism reception, short-distance transportation, content experience, as well as leasing and others; and tourism service comprising exhibition services, tourism product sales, OTA platforms, and domestic and international tourism services. It also offers supporting commercial services for scenic spots, including property management, commercial event planning, and cooperative development of government-enterprise commercial projects, etc. In addition, the company is involved in the asset leasing, labor service export, and other businesses, as well as recuperation services. Tibet Tourism Co.,Ltd was founded in 1996 and is headquartered in Lhasa, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMs. Lianying Luo
  • Employees434
  • HeadquartersBuilding 11, Lhasa, China, 850000, China
  • Websitehttps://www.600749.com

Leadership

  • Ms. Lianying LuoCFO & Board Secretary · b. 1972
  • Mr. Jing Qi WangPresident & Employee Representative Director · b. 1969
  • Wei Qi WuAccounting Supervisor

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.00M5.66M14.45M28.59M29.14M38.48M42.78M38.13M30.73M27.64M67.89M231.03M225.36M196.18M141.72M51.78M97.77M124.61M202.24M162.62M178.45M160.02M152.05M126.25M141.63M178.60M187.92M125.93M173.73M120.70M213.04M213.41M187.02M
Growth (%)-+41.51%+155.53%+97.81%+1.90%+32.07%+11.17%-10.85%-19.41%-10.06%+145.59%+240.31%-2.46%-12.95%-27.76%-63.46%+88.82%+27.45%+62.30%-19.59%+9.73%-10.33%-4.98%-16.97%+12.19%+26.10%+5.22%-32.99%+37.97%-30.53%+76.51%+0.17%-12.37%
Cost of Revenue368.20K1.23M7.41M17.35M17.99M24.32M22.61M16.23M18.86M15.74M45.26M191.93M177.38M148.52M87.83M41.95M36.91M47.81M103.07M70.55M82.27M90.13M103.49M86.48M92.06M78.24M94.50M79.09M106.61M109.30M137.68M143.31M142.51M
Gross Profit3.63M4.43M7.05M11.24M11.15M14.16M20.17M21.90M11.87M11.90M22.63M39.10M47.97M47.66M53.89M9.83M60.87M76.80M99.17M92.07M96.18M69.88M48.56M39.77M49.57M100.36M93.42M46.83M67.13M11.40M75.37M70.10M44.50M
Gross Margin90.79%78.27%48.76%39.33%38.26%36.81%47.15%57.44%38.62%43.04%33.33%16.92%21.29%24.30%38.03%18.99%62.25%61.63%49.04%56.62%53.90%43.67%31.94%31.50%35.00%56.19%49.71%37.19%38.64%9.44%35.38%32.85%23.80%
Operating Expense1.17M2.06M4.93M7.11M2.68M8.27M21.91M16.37M15.21M23.91M21.31M28.98M34.53M39.48M42.57M50.63M57.50M70.68M87.40M68.87M84.41M98.79M91.56M138.02M130.33M64.61M71.96M39.75M75.47M44.70M61.86M54.61M61.24M
Operating Income2.46M2.37M2.12M4.14M8.47M5.89M-1.74M5.54M-3.34M-12.01M1.31M10.12M13.45M8.19M11.32M-40.79M3.37M6.11M11.77M23.21M11.77M-28.90M-43.00M-98.25M-80.75M35.75M21.45M7.08M-8.34M-33.31M13.51M15.49M-16.74M
Operating Margin61.55%41.93%14.66%14.47%29.06%15.32%-4.06%14.52%-10.87%-43.46%1.94%4.38%5.97%4.17%7.99%-78.78%3.45%4.91%5.82%14.27%6.59%-18.06%-28.28%-77.82%-57.02%20.01%11.42%5.63%-4.80%-27.59%6.34%7.26%-8.95%
EBITDA2.23M-2.13M2.05M4.02M3.66M5.54M6.45M16.83M-12.35M-8.19M13.27M18.48M23.47M19.76M27.45M-26.80M24.50M49.58M41.58M47.61M43.01M1.48M79.85M-25.84M-4.51M47.15M50.67M40.10M31.70M8.09M59.72M60.21M71.94M
EBITDA Margin55.77%-37.65%14.17%14.08%12.56%14.41%15.07%44.13%-40.18%-29.64%19.54%8.00%10.42%10.07%19.37%-51.76%25.06%39.79%20.56%29.28%24.10%0.93%52.52%-20.47%-3.19%26.40%26.97%31.85%18.25%6.70%28.03%28.21%38.47%
Net Income1.98M1.66M1.56M5.50M9.11M7.48M849.77K6.67M-26.84M-11.82M1.36M10.57M14.62M10.29M7.95M-41.59M1.04M21.23M10.67M11.19M7.81M-33.46M5.36M-95.12M-79.17M21.27M20.84M4.74M-8.06M-29.38M14.50M16.69M23.27M
Net Income Margin49.46%29.35%10.81%19.22%31.28%19.44%1.99%17.50%-87.32%-42.76%2.00%4.57%6.49%5.25%5.61%-80.32%1.07%17.04%5.28%6.88%4.38%-20.91%3.52%-75.35%-55.90%11.91%11.09%3.77%-4.64%-24.34%6.81%7.82%12.44%
R&D---------------------------0-----
R&D as % of Total Revenue---------------------------0.00%-----
Interest Expense---1.45M225.32K-2.42M2.97M4.01M3.90M3.14M4.31M6.22M5.81M10.11M4.76M10.75M10.72M11.02M10.41M7.87M9.63M21.92M18.37M19.42M9.84M3.50M6.11M8.59M5.17M9.26M7.96M4.31M
Interest Expense % of Total Revenue---5.08%0.77%-5.66%7.79%13.06%14.10%4.63%1.87%2.76%2.96%7.14%9.20%11.00%8.60%5.45%6.40%4.41%6.02%14.42%14.55%13.71%5.51%1.86%4.85%4.94%4.29%4.35%3.73%2.30%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.08M19.39M58.01M140.54M155.24M183.17M193.17M204.09M193.79M164.47M220.05M285.41M320.71M357.19M581.84M614.78M626.04M610.53M967.62M1.13B1.17B1.34B1.85B1.32B1.34B1.35B1.32B1.37B1.53B1.36B1.54B1.52B1.45B
Total Liabilities10.45M14.01M22.83M40.40M45.98M67.04M87.91M92.34M109.67M91.29M133.85M185.67M208.14M238.70M248.74M323.24M331.54M295.76M312.07M456.55M492.00M696.70M1.20B786.94M880.25M296.62M266.35M332.70M504.89M366.02M520.08M473.46M389.76M
Total Equity4.63M5.38M35.18M100.14M109.25M114.99M104.31M110.85M83.46M72.69M83.52M94.09M106.51M112.37M323.76M282.17M283.21M303.55M644.25M655.44M658.52M629.39M634.74M539.62M460.45M1.06B1.06B1.03B1.03B995.98M1.02B1.04B1.06B
Cash--1.48M1.97M43.03M2.24M6.78M4.84M14.82M3.57M15.80M74.63M52.95M52.29M141.56M80.79M98.86M77.03M233.68M102.54M12.65M18.27M543.23M44.81M55.30M213.28M93.27M471.56M575.36M428.72M388.72M506.53M645.44M
Total Debt--11.50M21.50M29.50M51.15M60.50M66.50M66.50M66.50M92.20M125.40M120.50M152.30M174.30M255.30M265.30M221.30M244.30M356.80M397.80M545.80M963.50M415.00M459.47M22.72M114.73M133.94M329.03M220.89M371.61M250.27M-
Net Debt--10.02M19.53M-13.53M48.91M53.72M61.66M51.68M62.93M76.40M50.77M67.55M100.01M32.74M174.51M166.44M144.27M10.62M254.26M385.15M527.53M420.27M370.19M404.17M-190.56M21.45M-337.62M-246.34M-207.83M-17.12M-256.26M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.66M1.70M674.94K14.54M-4.52M43.46M5.19M-20.73M-18.61M-5.35M58.56M114.08M35.07M81.05M68.36M-13.77M37.75M-24.36M33.50M38.17M79.80M20.94M42.23M-2.85M91.38M76.24M31.29M
Investing Cash Flow-51.56M-8.69M-5.97M-939.73K-2.45M-7.21M-12.88M-14.49M-5.32M-112.22M-126.61M-38.57M-86.36M-221.89M-312.92M-181.40M-108.24M14.58M-36.70M-58.50M112.97M-93.66M318.87M-78.05M-28.04M-304.53M113.52M-
Financing Cash Flow15.43M11.53M3.35M-3.62M-1.44M14.91M28.25M-12.37M25.38M220.11M71.20M-1.92M-49.55M343.46M100.72M23.15M127.36M472.67M-437.13M35.51M6.84M-106.15M30.08M93.54M-115.76M223.15M-71.44M-
Capital Expenditure34.32M20.69M5.97M964.17K2.47M8.13M11.20M14.52M5.38M105.05M126.62M38.61M86.38M213.92M297.45M179.61M108.43M52.73M94.58M58.51M71.64M107.04M73.51M63.78M32.61M24.56M49.85M22.93M
Free Cash Flow-38.98M-18.99M-5.30M13.58M-2.47M-3.61M32.27M-9.33M-26.11M-123.67M-131.97M19.96M27.70M-178.85M-216.39M-111.25M-122.20M-14.98M-118.94M-25.01M-33.47M-27.24M-52.57M-21.55M-35.46M61.25M26.38M8.36M
Dividends Paid1.57M2.47M2.65M3.62M1.44M4.23M3.38M6.97M6.42M6.17M9.80M11.92M10.95M10.77M11.78M20.55M20.84M21.43M18.13M12.96M6.02M13.16M5.46M8.68M7.19M9.19M8.90M5.48M
FCF to OCF837.17%-1118.24%-785.07%93.37%--79.91%74.24%-179.85%125.95%664.38%2468.94%34.08%24.28%-509.95%-266.97%-162.73%887.15%-39.70%488.18%-74.65%-87.70%-34.13%-251.10%-51.03%1242.45%67.03%34.61%26.71%
Dividend Paid to FCF-4.04%-12.99%-49.93%26.68%-58.27%-117.03%10.47%-74.70%-24.57%-4.99%-7.43%59.74%39.54%-6.02%-5.44%-18.47%-17.06%-143.03%-15.24%-51.83%-17.97%-48.30%-10.39%-40.29%-20.27%15.00%33.74%65.55%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 21, 2014Oct 30, 2014Dec 31, 2014Apr 29, 2015Aug 29, 2015Oct 29, 2015Feb 2, 2016Apr 29, 2016Aug 31, 2016Oct 21, 2016Feb 22, 2017Apr 28, 2017Aug 31, 2017Oct 30, 2017Dec 31, 2017Apr 26, 2018Aug 30, 2018Oct 26, 2018Mar 29, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 24, 2020Feb 26, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual-0.070.040.19-0.04-0.09-0.000.15-0.00-0.080.000.16-0.02-0.09-0.000.17-0.04-0.080.000.09-0.18-0.14-0.080.050.20-0.15-0.050.07-0.36-0.140.000.05-0.34-0.100.030.160.00-0.030.070.08-0.02-0.08-0.060.140.03-0.060.050.05-0.08-0.10-0.020.04-0.06-0.04
Surprise-----------------------------------------------------
Timing-----------------Pre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market-----------------

Key Statistics & Ratios

Market Cap2.87B
Enterprise Value2.64B
Trailing P/E115.00
Forward P/E60.24
Price / Sales15.04
Price / Book2.88
EPS0.11
Book Value4.73
Revenue (TTM)190.91M
Gross Profit (TTM)44.51M
EBITDA13.14M
Profit Margin12.62%
Operating Margin18.26%
Return on Equity2.32%
Return on Assets-0.86%
Shares Outstanding226.97M
Shares Float109.11M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.03Jul 29, 2013
20061×
1.11Jan 18, 2006

Stock Splits

  • Jul 16, 20083:2
  • Jun 1, 19988:5