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600749.SS SHH

Tibet Tourism Co.,Ltd
1W: -7.6% 1M: -14.2% 3M: -8.6% YTD: -26.7% 1Y: -47.8% 3Y: -6.2% 5Y: +24.1%
¥12.65 ($1.89)
-0.11 (-0.86%)
 
SHH · Consumer Cyclical · Travel Lodging · Tech Score Strong Sell · Power 38 · ¥2.8B mcap · 186M float · 5.55% daily turnover

📊 Key Metrics

TTM
¥191M
Revenue
-10.0% YoY
¥24M
Net Income
+12.8% YoY
¥11M
Free Cash Flow
-60.7% YoY
42.6%
Gross Margin
34.5%
Op. Margin
32.8%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE2.3%
ROA1.6%
ROIC3.4%

Valuation

P/E116.3
P/B2.7
EV/EBITDA49.0

Leverage

Debt/Equity0.30
Current Ratio2.46
Interest Cov.5.6x

Quality Scores

Piotroski F5/9
Altman Z4.97
Beneish M-2.16

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms