Tibet Tourism Co.,Ltd

600749.SS

600749.SSTibet Tourism Co.,Ltd CN flag

Shanghai

11.76

CNY

+0.18

(+1.55%)

0.04EPS

294.00P/E

2.62BMarket Cap

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ISIN

CNE000000MJ2

Return %

Stock

S&P500

11.68

18.57

-8.89

40.07

22.88

86.07

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Stock Chart Unavailable

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.12	0.86	0.94	0.85	0.8	0.67	0.75	0.82	0.83	0.57	0.78	0.54	0.94	0.91
Basic EPS, GAAP	0.06	0.06	0.04	-0.18	0.03	-0.5	-0.42	0.1	0.09	0.02	-0.04	-0.13	0.06	0.04
Free Cash Flow per Basic Share	-0.99	-1.14	-0.59	-0.65	-0.08	-0.63	-0.13	-0.15	-0.12	-0.24	-0.1	-0.16	0.27	-0.13
Dividend per Share	0.06	0.06	0.11	0.11	0.11	0.1	0.07	0.03	0.06	0.02	0.04	0.03	0.04	0.05
Book Value per Share	1.15	1.16	1.17	0.99	1	0.5	0.08	0.35	0.42	0.45	0.42	0.28	0.34	0.43
Tangible Book Value per Share	2.09	1.45	1.41	1.14	1.14	0.46	0.07	2.92	2.75	2.73	2.78	2.71	2.83	3
Basic Weighted Avg Shares	181	189	189	189	189	189	189	217	227	223	222	222	226	227
Sales/Revenue/Turnover	202	163	178	160	152	126	142	179	188	126	174	121	213	207
Operating Margin (%)	12.6	14.56	13.59	-10.98	-31.47	-47.03	-42.51	9.01	5.62	-2.75	0.56	-32	3.58	0.11
Depreciation Expense	18	21	22	27	51	54	58	41	26	28	33	35	36	- -
Net Income, GAAP	11	11	8	-33	5	-95	-79	21	21	5	-8	-29	15	10
Effective Tax Rate (%)	12.82	27.45	37.17	- -	50.98	- -	- -	- -	1.39	5.82	- -	- -	1.1	2.34
Profit Margin (%)	5.28	6.88	4.38	-20.91	3.52	-75.35	-55.9	11.91	11.09	3.77	-4.64	-24.34	6.81	4.83
Working Capital	216	119	-16	-144	-165	-331	-448	420	341	278	424	337	458	510
LT Debt	162	296	334	408	367	352	338	21	19	18	194	116	156	170
Total Equity	656	670	676	640	650	538	456	1,053	1,054	1,035	1,028	997	1,021	1,052
Return on Invested Capital (%)	3.07	1.77	1.45	- -	-1.68	- -	- -	1.63	0.93	-0.28	- -	- -	0.58	0.02
Return on Capital (%)	4.64	3.4	2.04	- -	1.89	- -	- -	10.7	15.08	4.02	- -	- -	5.95	4.41
Return on Common Equity (%)	5.58	5.23	3.54	-16.33	2.84	-67.15	-145.26	47.29	24.39	4.83	-8.35	-37.76	20.61	10.81

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	6.22%	11.24%	76.51%
Net Income, GAAP	-289.87%	-46.85%	-149.36%
Free Cash Flow	37.79%	-38.56%	-272.73%
Total Cash Common Dividend	3.65%	25.95%	27.84%
Total Equity	9.15%	-0.59%	2.37%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Feng Hu
Full Time Employees: 503
Sector: Consumer Cyclical
Industry: Travel Lodging
Address: No. 6, Linku East Road Lhasa People's Republic of China 850000
IPO Date: Oct 15, 1996
Website: 600749.com
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Business: 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.

	Mar'24	Jun'24	Sep'24
ST Debt	216	92	122
LT Borrowings	191	195	166
LT Finance Leases	5	4	4
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	227	227	227
Market Capitalization	2,520	2,936	2,790

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.12	0.86	0.94	0.85	0.8	0.67	0.75	0.82	0.83	0.57	0.78	0.54	0.94	0.91
Basic EPS, GAAP	0.06	0.06	0.04	-0.18	0.03	-0.5	-0.42	0.1	0.09	0.02	-0.04	-0.13	0.06	0.04
Free Cash Flow per Basic Share	-0.99	-1.14	-0.59	-0.65	-0.08	-0.63	-0.13	-0.15	-0.12	-0.24	-0.1	-0.16	0.27	-0.13
Dividend per Share	0.06	0.06	0.11	0.11	0.11	0.1	0.07	0.03	0.06	0.02	0.04	0.03	0.04	0.05
Book Value per Share	1.15	1.16	1.17	0.99	1	0.5	0.08	0.35	0.42	0.45	0.42	0.28	0.34	0.43
Tangible Book Value per Share	2.09	1.45	1.41	1.14	1.14	0.46	0.07	2.92	2.75	2.73	2.78	2.71	2.83	3
Basic Weighted Avg Shares	181	189	189	189	189	189	189	217	227	223	222	222	226	227
Sales/Revenue/Turnover	202	163	178	160	152	126	142	179	188	126	174	121	213	207
Operating Margin (%)	12.6	14.56	13.59	-10.98	-31.47	-47.03	-42.51	9.01	5.62	-2.75	0.56	-32	3.58	0.11
Depreciation Expense	18	21	22	27	51	54	58	41	26	28	33	35	36	- -
Net Income, GAAP	11	11	8	-33	5	-95	-79	21	21	5	-8	-29	15	10
Effective Tax Rate (%)	12.82	27.45	37.17	- -	50.98	- -	- -	- -	1.39	5.82	- -	- -	1.1	2.34
Profit Margin (%)	5.28	6.88	4.38	-20.91	3.52	-75.35	-55.9	11.91	11.09	3.77	-4.64	-24.34	6.81	4.83
Working Capital	216	119	-16	-144	-165	-331	-448	420	341	278	424	337	458	510
LT Debt	162	296	334	408	367	352	338	21	19	18	194	116	156	170
Total Equity	656	670	676	640	650	538	456	1,053	1,054	1,035	1,028	997	1,021	1,052
Return on Invested Capital (%)	3.07	1.77	1.45	- -	-1.68	- -	- -	1.63	0.93	-0.28	- -	- -	0.58	0.02
Return on Capital (%)	4.64	3.4	2.04	- -	1.89	- -	- -	10.7	15.08	4.02	- -	- -	5.95	4.41
Return on Common Equity (%)	5.58	5.23	3.54	-16.33	2.84	-67.15	-145.26	47.29	24.39	4.83	-8.35	-37.76	20.61	10.81

Tibet Tourism Co.,Ltd

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

	Mar'24	Jun'24	Sep'24
Total Current Assets	846	740	779
Accounts Receivable, Net	30	35	30
Cash, Cash Equivalents & STI	787	675	719
Inventories	9	10	10
Total Current Liabilities	357	222	269
Payables & Accruals	- -	- -	- -
ST Debt	216	92	122
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.1	- -	- -	- -	-0.13
2023	-0.04	- -	- -	- -	0.06
2024	-0.09	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.01	- -	- -	- -	0.03
2023	0.01	- -	- -	- -	0.04
2024	0.01	- -	- -	- -	- -