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T

Tibet Tourism Co 600749.SS · CNY

Consumer Discretionary · Shanghai · 🇨🇳 China

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11.48

-0.35%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥187.0m

FY2016FY2025

Net income

CN¥23.3m

FY2016FY2025

Free cash flow

CN¥8.4m

FY2016FY2025

Shareholders' equity

CN¥1.06bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥187.0mCN¥213.4mCN¥213.0mCN¥120.7mCN¥173.7mCN¥125.9mCN¥187.9mCN¥178.6mCN¥141.6mCN¥126.2m
Gross profitCN¥44.5mCN¥70.1mCN¥75.4mCN¥11.4mCN¥67.1mCN¥46.8mCN¥93.4mCN¥100.4mCN¥49.6mCN¥39.8m
Operating income−CN¥16.7mCN¥25.6mCN¥13.5m−CN¥33.3m−CN¥8.3mCN¥7.1mCN¥23.3mCN¥35.7m−CN¥62.5m−CN¥98.3m
Net incomeCN¥23.3mCN¥16.7mCN¥14.5m−CN¥29.4m−CN¥8.1mCN¥4.7mCN¥20.8mCN¥21.3m−CN¥79.2m−CN¥95.1m
Diluted earnings per share0.100.080.06-0.13-0.040.020.090.09-0.42-0.49

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥1.45bnCN¥1.52bnCN¥1.54bnCN¥1.36bnCN¥1.53bnCN¥1.37bnCN¥1.32bnCN¥1.35bnCN¥1.34bnCN¥1.32bn
Cash and short-term investments—CN¥738.9mCN¥769.1mCN¥531.4mCN¥675.5mCN¥541.7mCN¥526.0mCN¥213.3mCN¥55.3mCN¥44.8m
Total liabilitiesCN¥389.8mCN¥473.5mCN¥520.1mCN¥366.0mCN¥504.9mCN¥332.7mCN¥266.3mCN¥296.6mCN¥880.2mCN¥786.9m
DebtCN¥145.1mCN¥250.3mCN¥371.6mCN¥220.9mCN¥329.0mCN¥133.9mCN¥114.7mCN¥22.7mCN¥459.5mCN¥415.0m
Shareholders' equityCN¥1.06bnCN¥1.04bnCN¥1.02bnCN¥996.0mCN¥1.03bnCN¥1.03bnCN¥1.06bnCN¥1.06bnCN¥460.4mCN¥539.6m
Shares outstanding224m210m228m222m222m230m226m226m189m194m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥31.3mCN¥76.2mCN¥91.4m−CN¥2.9mCN¥42.2mCN¥20.9mCN¥79.8mCN¥38.2mCN¥33.5m−CN¥24.4m
Capital spending−CN¥22.9m−CN¥49.9m−CN¥24.6m−CN¥32.6m−CN¥63.8m−CN¥73.5m−CN¥107.0m−CN¥71.6m−CN¥58.5m−CN¥94.6m
Free cash flowCN¥8.4mCN¥26.4mCN¥66.8m−CN¥35.5m−CN¥21.5m−CN¥52.6m−CN¥27.2m−CN¥33.5m−CN¥25.0m−CN¥118.9m
Dividends paid−CN¥5.5m−CN¥8.9m−CN¥9.2m−CN¥7.2m−CN¥8.7m−CN¥5.5m−CN¥13.2m−CN¥6.0m−CN¥13.0m−CN¥18.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥69.8mCN¥24.4mCN¥26.4mCN¥70.2mCN¥64.8mCN¥25.5mCN¥43.6mCN¥78.1m
Gross profitCN¥29.7m−CN¥3.4m−CN¥13.5mCN¥31.7mCN¥30.2m−CN¥3.9mCN¥8.6mCN¥35.5m
Operating incomeCN¥13.0m−CN¥21.5m−CN¥24.5mCN¥31.7mCN¥11.9m−CN¥9.0m−CN¥3.5mCN¥22.4m
Net incomeCN¥22.9m−CN¥20.0m−CN¥9.3mCN¥30.5mCN¥11.2m−CN¥9.1m−CN¥3.4mCN¥22.6m
Diluted earnings per share0.10-0.09-0.040.140.05-0.04-0.020.11
Cash from operations———CN¥53.0mCN¥48.0m−CN¥47.0m—CN¥56.0m
Capital spending−CN¥10.0m−CN¥12.0m−CN¥8.0m−CN¥4.0m−CN¥4.0m−CN¥4.0m−CN¥25.0m−CN¥11.0m
Free cash flow———CN¥49.0mCN¥44.0m−CN¥51.0m—CN¥45.0m
Total assetsCN¥1.48bnCN¥1.45bnCN¥1.45bnCN¥1.46bnCN¥1.47bnCN¥1.46bnCN¥1.52bnCN¥1.49bn
Cash and short-term investments———CN¥695.7mCN¥703.8mCN¥665.2mCN¥738.9mCN¥719.4m
DebtCN¥65.6mCN¥145.1mCN¥145.1mCN¥60.4mCN¥228.5mCN¥228.3mCN¥237.2mCN¥215.9m
Shareholders' equityCN¥1.06bnCN¥1.04bnCN¥1.06bnCN¥1.08bnCN¥1.04bnCN¥1.03bnCN¥1.04bnCN¥1.05bn

Financial ratios

Data as of 21 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin47.0%32.8%35.4%9.4%38.6%37.2%
Operating margin15.2%12.0%11.7%-21.4%-0.3%9.4%
Net margin12.4%7.8%6.8%-24.3%-4.6%3.8%
Return on equity2.2%1.6%1.4%-2.9%-0.8%0.5%
Return on assets1.6%1.1%0.9%-2.2%-0.5%0.3%
Free cash flow yield—3.0%3.4%———
Revenue growth-12.4%0.2%76.5%-30.5%38.0%-33.0%
Earnings growth39.5%15.1%-149.4%264.3%-270.0%-77.2%
Current ratio3.41x2.56x2.26x2.35x2.37x1.88x
Debt to equity0.14x0.23x0.36x0.14x0.31x0.07x
Equity ratio72.9%68.7%66.1%73.0%66.9%75.6%
Interest coverage6.61x3.22x2.69x-4.98x-0.05x1.94x
R&D as a share of sales—————0.0%
Buybacks as a share of market value-6.4%7.7%-2.5%-0.0%3.4%-1.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.7%8.2%2.1%
Operating income-20.5%—-9.0%
Net income—37.5%15.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.6%27.4%30.5%35.5%
Operating margin2.2%-1.5%-1.2%-8.6%
Net margin10.0%3.4%2.1%-5.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings164.1135.0184.6-98.2-278.1426.0102.999.9-47.2-48.1
Price to sales20.410.612.623.912.916.011.411.926.436.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 29 Jul 2013.

FY2013
Paid in the year0.025
  • 3-for-2 split · 16 Jul 2008
  • 1-to-1 reverse split · 18 Jan 2006
  • 8-for-5 split · 1 Jun 1998

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.