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XSHG600749
Market cap332mUSD
Dec 31, Last price  
10.72CNY
1D
-1.09%
1Q
-11.47%
Jan 2017
-53.92%
Name

Tibet Tourism Co Ltd

Chart & Performance

D1W1MN
XSHG:600749 chart
P/E
164.86
P/S
11.22
EPS
0.07
Div Yield, %
0.38%
Shrs. gr., 5y
0.43%
Rev. gr., 5y
3.59%
Revenues
213m
+76.51%
231,031,667225,356,817196,178,421141,718,41551,781,30097,770,890124,607,759202,238,356162,620,227178,446,913160,017,643152,048,468126,248,518141,632,185178,599,166187,918,350125,925,459173,733,813120,696,994213,042,230
Net income
15m
10,568,15114,621,35610,293,8357,948,38201,043,73121,234,72010,670,06811,191,8537,807,70005,355,251-95,124,136021,265,31920,842,3554,743,0020014,502,610
CFO
91m
43,464,5965,190,16200058,564,729114,080,57635,070,81381,053,97568,361,518037,749,061033,498,19838,167,33779,803,42020,935,76142,227,386091,380,257
Dividend
Jul 29, 20130.025 CNY/sh

Profile

Tibet Tourism Co.,Ltd provides tourism services in China. The company engages in the operation of recreational tourism destinations and media culture; and development and operation of natural and cultural tourist attractions, health and wellness complex projects, and short-distance passenger transport services. It also operates scenic spots, including the Yarlung Zangbo Grand Canyon, Benri, Basongcuo, and Lulang Huahai Ranch scenic spots; and provides tourist transport, tourist attractions development and utilization, opera art performance, National artwork exhibition and sale, network and computer information, travel, recuperation, and business services. The company was founded in 1996 and is headquartered in Lhasa, China.
URL
IPO date
Oct 15, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
213,042
76.51%
120,697
-30.53%
Cost of revenue
165,018
127,682
Unusual Expense (Income)
NOPBT
48,025
(6,985)
NOPBT Margin
22.54%
Operating Taxes
172
159
Tax Rate
0.36%
NOPAT
47,853
(7,144)
Net income
14,503
 
Dividends
(9,187)
Dividend yield
0.35%
Proceeds from repurchase of equity
(310)
BB yield
0.01%
Debt
Debt current
215,199
104,645
Long-term debt
161,175
116,497
Deferred revenue
385
510
Other long-term liabilities
Net debt
(392,751)
(310,205)
Cash flow
Cash from operating activities
91,380
CAPEX
(24,562)
Cash from investing activities
(304,534)
Cash from financing activities
223,152
FCF
49,775
(6,351)
Balance
Cash
769,125
531,391
Long term investments
1
(45)
Excess cash
758,473
525,311
Stockholders' equity
86,121
245,921
Invested Capital
1,306,916
972,526
ROIC
4.20%
ROCE
3.45%
EV
Common stock shares outstanding
222,196
222,244
Price
11.76
-9.47%
12.99
28.61%
Market cap
2,613,019
-9.49%
2,886,946
28.67%
EV
2,222,729
2,578,164
EBITDA
84,006
27,591
EV/EBITDA
26.46
93.44
Interest
9,265
4,800
Interest/NOPBT
19.29%