1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Tibet Tourism Co.,Ltd

Tibet Tourism Co.,Ltd

600749.SS
Tibet Tourism Co.,LtdCN flagShanghai Stock Exchange
13.94
CNY
-1.01
- -
3.11BMarket Cap
Tibet Tourism Co.,Ltd
600749.SS
(Shanghai Stock Exchange)

Recent

price

13.94

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.76
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
0.96
0.84
0.95
Revenue per Share
0.13
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
0.07
0.1
0.1
Basic EPS, GAAP
0.17
-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
0.12
0.04
-0.21
Free Cash Flow per Basic Share
0.07
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
0.04
0.02
0.03
Dividend per Share
1.05
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
0.42
0.53
0.43
Book Value per Share
0.49
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
3.06
3.18
3.08
Tangible Book Value per Share
165
181
189
189
189
189
189
189
217
227
223
222
222
226
223
223
223
Basic Weighted Avg Shares
125
202
163
178
160
152
126
142
179
188
126
174
121
213
213
187
212
Sales/Revenue/Turnover
13.86
12.6
14.56
13.59
-10.98
-31.47
-47.03
-42.51
8.15
5.62
-3.76
0.56
-32
3.58
5.49
-8.95
3.89
Operating Margin (%)
15
18
21
22
27
51
54
58
41
26
28
33
35
36
39
43
- -
Depreciation Expense
21
11
11
8
-33
5
-95
-79
21
21
5
-8
-29
15
17
23
21
Net Income, GAAP
- -
12.82
27.45
37.17
- -
50.98
- -
- -
- -
1.39
5.82
- -
- -
1.1
9.42
- -
6.28
Effective Tax Rate (%)
17.04
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
7.82
12.44
10.07
Profit Margin (%)
40
216
119
-16
-144
-165
-331
-448
420
341
278
424
337
458
499
542
555
Working Capital
142
162
296
334
408
367
352
338
21
19
18
194
116
156
150
161
191
LT Debt
315
656
670
676
640
650
538
456
1,053
1,054
1,035
1,028
997
1,021
1,043
1,064
1,048
Total Equity
3.13
3.07
1.77
1.45
- -
-1.68
- -
- -
1.47
0.93
-0.38
- -
- -
0.58
0.77
- -
0.58
Return on Invested Capital (%)
7.77
4.64
3.4
2.04
- -
1.89
- -
- -
10.7
15.08
4.02
- -
- -
5.95
5.51
- -
6.95
Return on Capital (%)
13.01
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
19.41
21.97
24.92
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
173
108
108
LT Borrowings
137
178
178
LT Finance Leases
13
16
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
227
227
227
Market Capitalization
2,434
2,496
2,647

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
819
768
780
Cash, Cash Equivalents & STI
739
665
704
Accounts Receivable, Net
16
22
27
Inventories
10
10
10
Total Current Liabilities
320
225
225
Payables & Accruals
- -
- -
- -
ST Debt
173
108
108
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.95%
0.57%
1.99%
Free Cash Flow
33.06%
-78.48%
-68.32%
Net Income, GAAP
-219.96%
-20.1%
39.47%
Sales/Revenue/Turnover
6.53%
14.35%
-12.37%
Total Cash Common Dividend
-0.93%
5.6%
-38.46%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23
69
78
44
213
2025
26
65
26
- -
187
2026
24
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
- -
- -
- -
0.07
2025
-0.04
- -
- -
- -
0.1
2026
-0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.04
2025
0.01
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -
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Business
Tibet Tourism Co.,Ltd stands as a leading integrated tourism enterprise within China, holding the distinction of being the first listed company in the Tibet Autonomous Region focusing on the travel and cultural sectors. The company is actively involved in operating diverse recreational destinations and cultural media initiatives, alongside developing and managing significant natural and historical tourist attractions, offering specialized health and wellness programs, and providing local passenger transport services. Its extensive portfolio encompasses acclaimed scenic areas such as the Yarlung Zangbo Grand Canyon, recognized as a 5A-level attraction, the picturesque Basum Lake, the revered Benri Sacred Mountain, the expansive Lulang Flower Ranch, and the spiritual Ali Sacred Mountain and Holy Lake region. In addition to managing these iconic sites, the company provides comprehensive tourist transportation, engages in the promotion and utilization of travel resources, showcases opera and art performances, facilitates the exhibition and sale of indigenous artworks, and offers digital information, travel planning, recuperation, and various business support services. Founded in 1996, the company maintains its primary operational base in Lhasa, China.