Tibet Tourism Co (SHSE:600749) OCF Margin %: -111.52% (As of Mar. 2026)


SHSE:600749 Tibet Tourism Co Ltd SHSE:600749
68 GF Score
Price ¥15.33
GF Value ¥11.57
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Tibet Tourism Co OCF Margin %?

Tibet Tourism Co SHSE:600749 +9.97% 68 OCF Margin % is -111.52% as of Mar. 2026. GuruFocus rates SHSE:600749 with a GF Score™ of 68/100 and a GF Value™ of ¥11.57 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 840 Travel & Leisure companies, Tibet Tourism Co ranks better than 77.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tibet Tourism Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-27.2 Mil. Tibet Tourism Co's Revenue for the three months ended in Mar. 2026 was ¥24.4 Mil. Therefore, Tibet Tourism Co's OCF Margin % for the quarter that ended in Mar. 2026 was -111.52%.

As of today, Tibet Tourism Co's current OCF Yield % is 1.48%.

The historical rank and industry rank for Tibet Tourism Co's OCF Margin % or its related term are showing as below:

SHSE:600749' s OCF Margin % Range Over the Past 10 Years
Min: -19.3   Med: 22.51   Max: 42.47
Current: 27.63


During the past 13 years, the highest OCF Margin % of Tibet Tourism Co was 42.47%. The lowest was -19.30%. And the median was 22.51%.

SHSE:600749's OCF Margin % is ranked better than
77.26% of 840 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs SHSE:600749: 27.63


Tibet Tourism Co OCF Margin % Related Terms


Tibet Tourism Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tibet Tourism Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tibet Tourism Co OCF Margin % Chart

Tibet Tourism Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.31 -2.36 40.28 35.72 16.73

Tibet Tourism Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -185.23 74.95 54.72 -31.88 -111.52

SHSE:600749 vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Tibet Tourism Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tibet Tourism Co OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tibet Tourism Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tibet Tourism Co's OCF Margin % falls into.


SHSE:600749
68GF Score
Tibet Tourism Co Ltd SHSE:600749
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tibet Tourism Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tibet Tourism Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=31.291/187.017
=16.73 %

Tibet Tourism Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-27.221/24.409
=-111.52 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -111.52% mean?
Tibet Tourism Co (SHSE:600749) has a OCF Margin % of -111.52% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tibet Tourism Co and its competitors. According to the industry distribution chart, Tibet Tourism Co ranks #191 out of 840 companies in the Travel & Leisure industry, placing it in the top 22.7%.
Is Tibet Tourism Co's OCF Margin % too high?
Tibet Tourism Co's current OCF Margin % is -111.52%. Based on the distribution chart, Tibet Tourism Co ranks #191 out of 840 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Tibet Tourism Co has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tibet Tourism Co's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Tibet Tourism Co ranks #191 out of 840 companies for OCF Margin %. This places Tibet Tourism Co in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 840 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tibet Tourism Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tibet Tourism Co's current OCF Margin % is -111.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tibet Tourism Co stock overvalued right now?
Based on GuruFocus' analysis, Tibet Tourism Co (SHSE:600749) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥11.57, compared to a current price of ¥15.33 — trading 32.5% above its estimated fair value. The current OCF Margin % is -111.52%. Tibet Tourism Co's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tibet Tourism Co (SHSE:600749), the current OCF Margin % is -111.52% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tibet Tourism Co (SHSE:600749) Overvalued in 2026?

Based on GuruFocus' analysis, Tibet Tourism Co stock appears to be overvalued. The current stock price of ¥15.33 is trading 32.5% above its estimated GF Value™ of ¥11.57. GuruFocus considers Tibet Tourism Co to be Significantly Overvalued.

Key valuation signals for SHSE:600749:

  • OCF Margin %: -111.52%
  • GF Value™: ¥11.57 vs. price of ¥15.33 (32.5% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600749 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tibet Tourism Co Business Description

Address No. 6 Linguo East Road, Tibet Autonomous Region, Lasa, CHN, 850000
Tibet Tourism Co Ltd is a China-based company engaged in the tourism services and hotel services industries. The company operates at Yarlung Tsangpo Grand Canyon, Tibet, China, operating sightseeing boats, catering, and other services.
68GF Score

Get the complete analysis for SHSE:600749

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥15.33
Price
¥11.57
GF Value