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%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$213M
+0.2% ▲
5Y CAGR: +2.6%
Gross Profit
$70M
-6.9% ▼
5Y CAGR: -5.6%
Operating Income
$15M
+14.7% ▲
5Y CAGR: -6.3%
Net Income
$17M
+15.1% ▲
5Y CAGR: -4.3%
EPS (Diluted)
$0.07
+16.8% ▲
5Y CAGR: -4.0%
EBITDA
$64M
-7.6% ▼
5Y CAGR: +2.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $126M | $174M | $121M | $213M | $213M |
| YoY Growth | -33.0% | +38.0% | -30.5% | +76.5% | +0.2% |
| Cost of Revenue | $78M | $107M | $109M | $138M | $143M |
| Gross Profit | $48M | $67M | $12M | $75M | $70M |
| Gross Margin | 38.4% | 38.7% | 9.8% | 35.4% | 32.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $24M | $29M | $19M | $27M | $19M |
| Operating Expenses | $52M | $66M | $50M | $62M | $55M |
| Operating Income | $7M | $15M | -$27M | $14M | $15M |
| Operating Margin | 5.6% | 8.5% | -22.3% | 6.3% | 7.3% |
| Interest Expense | $6M | $8M | $5M | $9M | $8M |
| Income Before Tax | $6M | -$8M | -$31M | $16M | $18M |
| Tax Expense | $360K | $407K | $159K | $172K | $2M |
| Net Income | $5M | -$8M | -$31M | $15M | $17M |
| Net Margin | 3.8% | -4.9% | -25.5% | 6.8% | 7.8% |
| EPS (Diluted) | $0.02 | $-0.04 | $-0.14 | $0.06 | $0.07 |
| EBITDA | $46M | $32M | $18M | $69M | $64M |
| Shares Outstanding | 223M | 222M | 222M | 226M | 223M |