Stock 600749 TIBET TOURISM CO.,LTD
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Financials Tibet Tourism Co.,Ltd

Equities

600749

CNE000000MJ2

Leisure & Recreation

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
11.84 CNY -9.96% Intraday chart for Tibet Tourism Co.,Ltd +13.41% +0.68%
Apr. 29 Tibet Tourism Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 09 Tibet Tourism Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,129 2,152 1,953 2,244 2,886 2,613
Enterprise Value (EV) 1 2,103 1,740 1,585 1,898 2,576 2,216
P/E ratio 95.9 x 103 x 413 x -278 x -98.3 x 183 x
Yield - - - - - -
Capitalization / Revenue 11.9 x 11.4 x 15.5 x 12.9 x 23.9 x 12.3 x
EV / Revenue 11.8 x 9.26 x 12.6 x 10.9 x 21.3 x 10.4 x
EV / EBITDA 38.1 x 49.3 x 89.3 x 67.9 x -275 x 53.2 x
EV / FCF -4.27 x 4.46 x -47.4 x -100 x -56.9 x 63.3 x
FCF Yield -23.4% 22.4% -2.11% -1% -1.76% 1.58%
Price to Book 2.02 x 2.02 x 1.89 x 2.19 x 2.9 x 2.57 x
Nbr of stocks (in thousands) 226,966 226,966 222,196 222,196 222,196 222,196
Reference price 2 9.380 9.480 8.790 10.10 12.99 11.76
Announcement Date 4/1/19 4/17/20 2/25/21 3/14/22 3/30/23 4/9/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 178.6 187.9 125.9 173.7 120.7 213
EBITDA 1 55.16 35.29 17.76 27.93 -9.365 41.65
EBIT 1 14.84 9.46 -9.988 -2.582 -41.11 8.999
Operating Margin 8.31% 5.03% -7.93% -1.49% -34.06% 4.22%
Earnings before Tax (EBT) 1 21.81 21.81 6.193 -8.022 -30.58 15.7
Net income 1 21.27 20.84 4.743 -8.064 -29.38 14.5
Net margin 11.91% 11.09% 3.77% -4.64% -24.34% 6.81%
EPS 2 0.0978 0.0919 0.0213 -0.0363 -0.1322 0.0642
Free Cash Flow 1 -492.4 390.3 -33.46 -18.89 -45.3 35.01
FCF margin -275.72% 207.7% -26.57% -10.87% -37.54% 16.44%
FCF Conversion (EBITDA) - 1,106.03% - - - 84.07%
FCF Conversion (Net income) - 1,872.62% - - - 241.44%
Dividend per Share - - - - - -
Announcement Date 4/1/19 4/17/20 2/25/21 3/14/22 3/30/23 4/9/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 25.6 411 368 347 311 398
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -492 390 -33.5 -18.9 -45.3 35
ROE (net income / shareholders' equity) 2.89% 2.04% 0.56% -0.82% -3.04% 1.54%
ROA (Net income/ Total Assets) 0.69% 0.44% -0.46% -0.11% -1.77% 0.39%
Assets 1 3,078 4,705 -1,021 7,252 1,656 3,746
Book Value Per Share 2 4.650 4.690 4.650 4.620 4.480 4.580
Cash Flow per Share 2 0.9400 0.4100 2.120 2.590 1.930 1.750
Capex 1 71.6 107 73.5 63.8 32.6 24.6
Capex / Sales 40.11% 56.96% 58.37% 36.71% 27.01% 11.53%
Announcement Date 4/1/19 4/17/20 2/25/21 3/14/22 3/30/23 4/9/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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