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Year on year Tibet Tourism Co Ltd grew revenues 76.51% from 120.70m to 213.04m while net income improved from a loss of 29.38m to a gain of 14.50m.
Gross margin | 32.46% |
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Net profit margin | 4.50% |
Operating margin | 3.57% |
Return on assets | 0.66% |
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Return on equity | 0.88% |
Return on investment | 0.82% |
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Cash flow in CNYView more
In 2023, Tibet Tourism Co Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 223.15m or 104.75% of revenues. In addition the company generated 85.81m in cash from operations while cash used for investing totalled 298.96m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 4.52 |
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Tangible book value per share | 2.87 |
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Balance sheet in CNYView more
Current ratio | 3.33 |
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Quick ratio | 3.28 |
Total debt/total equity | 0.295 |
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Total debt/total capital | 0.2275 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 149.36%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | -7.77 |
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EPS (TTM) vs TTM 1 year ago | 1,900.49 |