Home600749 • SHA
add
Tibet Tourism Co Ltd
Previous close
¥11.19
Day range
¥10.75 - ¥11.23
Year range
¥7.80 - ¥14.99
Market cap
2.44B CNY
Avg Volume
6.99M
P/E ratio
271.17
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 78.09M | -7.90% |
Operating expense | 15.55M | -18.70% |
Net income | 22.62M | 4.92% |
Net profit margin | 28.97 | 13.92% |
Earnings per share | — | — |
EBITDA | 28.07M | -8.76% |
Effective tax rate | 1.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 719.39M | -9.10% |
Total assets | 1.49B | -6.20% |
Total liabilities | 439.59M | -21.68% |
Total equity | 1.05B | — |
Shares outstanding | 228.86M | — |
Price to book | 2.44 | — |
Return on assets | 3.38% | — |
Return on capital | 3.74% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 22.62M | 4.92% |
Cash from operations | 55.64M | -8.53% |
Cash from investing | -60.93M | -213.61% |
Cash from financing | -1.67M | -101.99% |
Net change in cash | -6.97M | -103.51% |
Free cash flow | -4.97M | -502.77% |
About
Founded
Jun 27, 1996
Website
Employees
503
