Tibet Summit Resources Co.,Ltd. (SHA:600338)

Tibet Summit Resources Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,480	9,755	11,117	20,954	34,429	9,581
Market Cap Growth	5.88%	-12.25%	-46.95%	-39.14%	259.35%	-16.16%
Enterprise Value	9,741	10,063	11,409	21,044	34,593	10,045
Last Close Price	10.37	10.67	12.16	22.92	37.66	10.17
PE Ratio	24.93	42.48	-	50.87	47.79	313.26
Forward PE	-	13.53	13.53	12.84	11.10	11.10
PS Ratio	4.97	5.95	7.57	10.62	16.81	8.46
PB Ratio	2.44	2.61	3.45	6.06	12.56	4.69
P/TBV Ratio	2.65	2.84	3.80	6.59	12.81	4.57
P/FCF Ratio	22.77	32.43	-	-	126.07	54.26
P/OCF Ratio	10.36	13.21	37.23	27.12	41.52	26.13
EV/Sales Ratio	5.11	6.14	7.77	10.67	16.89	8.87
EV/EBITDA Ratio	10.72	14.27	24.67	19.90	29.90	23.08
EV/EBIT Ratio	17.15	26.52	97.33	38.00	35.08	31.02
EV/FCF Ratio	23.40	33.45	-	-	126.67	56.89
Debt / Equity Ratio	0.06	0.19	0.36	0.30	0.18	0.38
Debt / EBITDA Ratio	0.27	0.96	2.43	0.99	0.42	1.77
Debt / FCF Ratio	0.58	2.32	-	-	1.77	4.35
Asset Turnover	0.32	0.28	0.27	0.42	0.53	0.28
Inventory Turnover	4.24	4.67	4.69	6.13	5.23	3.27
Quick Ratio	0.03	0.07	0.04	0.09	0.15	0.24
Current Ratio	0.40	0.37	0.32	0.36	0.42	0.39
Return on Equity (ROE)	10.22%	6.21%	-6.62%	12.70%	29.89%	1.28%
Return on Assets (ROA)	5.97%	4.04%	1.35%	7.44%	15.90%	5.09%
Return on Capital (ROIC)	9.21%	5.38%	1.65%	8.95%	20.43%	6.24%
Return on Capital Employed (ROCE)	14.20%	9.80%	3.60%	15.70%	35.80%	15.00%
Earnings Yield	4.01%	2.35%	-1.94%	1.97%	2.09%	0.32%
FCF Yield	4.39%	3.08%	-0.69%	-1.64%	0.79%	1.84%
Dividend Yield	0.53%	0.52%	-	-	-	-
Payout Ratio	48.70%	63.19%	-	22.93%	22.09%	135.67%
Buyback Yield / Dilution	0.10%	0.00%	0.03%	-0.01%	-0.13%	-0.40%
Total Shareholder Return	0.63%	0.52%	0.03%	-0.01%	-0.13%	-0.40%

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.