600749.SH
Tibet Tourism Co., Ltd.
SSE · Consumer Cyclical · Travel Lodging · CN
CNY 11.32
−1.48%Leverage
- Debt / equity
- 0.25x
- Net debt / equity
- -0.16x
- Debt / assets
- 0.18x
- Debt / EBITDA
- 3.71x
- Net debt / EBITDA
- -2.42x
Liquidity & coverage
- Current ratio
- 3.21x
- Quick ratio
- 3.17x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 529.4M
Cash & dividend
- FCF / debt
- 0.08x
- Cash flow / debt
- 0.20x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026