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TIBET TOURISM CO. LTD.TT

TIBET TOURISM CO. LTD.

11.51CNYD
−0.29−2.46%
At close at Jun 13, 08:49 GMT
CNY
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Overview
Financials
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600749 fundamentals

Key facts

Market capitalization‪2.56 B‬CNY
Dividend yield (indicated)—
Price to earnings Ratio (TTM)96.41
Basic EPS (TTM)0.12CNY
Founded1996
Employees (FY)472
CEO—
Website—
About

Tibet Tourism Co., Ltd. engages in the businesses of scenic area operation and media culture. Its business activities include ticket sales for scenic spots, passenger transportation, boat cruise, low altitude flights, Tibetan opera performances, magazine operation, and tourism services. The company was founded on June 27, 1996 and is headquartered in Lhasa, China.

Ownership
‪‪223.03 M‬‬
Free Float shares
‪‪185.86 M‬‬ (83.33%)
Closely held shares
‪‪37.17 M‬‬ (16.67%)
Free Float shares
‪‪185.86 M‬‬ (83.33%)
Closely held shares
‪‪37.17 M‬‬ (16.67%)
Capital structure
Market cap
‪‪2.56 B‬‬
Debt
‪‪301.71 M‬‬
Minority interest
‪‪2.43 M‬‬
Cash & equivalents
‪‪665.24 M‬‬
Enterprise value
‪‪2.20 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.56 B‬‬
Price to earning ratio (P/E)
96.41x
Price to sales ratio (P/S)
12.14x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
96.41x
Price to sales ratio (P/S)
12.14x
Valuation ratios
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪200.00‬
‪400.00‬
‪600.00‬
‪800.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−90%‬
‪−60%‬
‪−30%‬
‪0%‬
‪30%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−26.00 M‬‬
‪‪−13.00 M‬‬
‪0.00‬
‪‪13.00 M‬‬
‪‪26.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−10.00 M‬‬
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Tourist Attractions
Tourism Services
Tourism and Cultural Creativity
Tourism
Other Business
By country
Period: 2024
China

Dividends

Dividend yield, history and sustainability

No dividends
600749 has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−170.00 M‬‬
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Assets
Liabilities