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Tibet Tourism Co Ltd
Previous close
¥13.15
Day range
¥11.84 - ¥11.84
Year range
¥7.80 - ¥14.99
Market cap
2.69B CNY
Avg Volume
7.46M
P/E ratio
185.29
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 37.59M | 48.40% |
Operating expense | 16.49M | 8.08% |
Net income | -10.03M | 24.75% |
Net profit margin | -26.69 | 49.29% |
Earnings per share | — | — |
EBITDA | -5.53M | 46.96% |
Effective tax rate | -1.72% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 769.12M | 44.74% |
Total assets | 1.54B | 13.03% |
Total liabilities | 520.08M | 42.07% |
Total equity | 1.02B | — |
Shares outstanding | 222.20M | — |
Price to book | 2.87 | — |
Return on assets | -2.19% | — |
Return on capital | -2.42% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -10.03M | 24.75% |
Cash from operations | 28.77M | 468.02% |
Cash from investing | -384.46M | -8,372.11% |
Cash from financing | 2.97M | -16.21% |
Net change in cash | -352.72M | -8,773.70% |
Free cash flow | 59.41M | 38.71% |
About
Founded
Jun 27, 1996
Website
Employees
503