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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,870	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	11,131	10,063	11,409	21,044	34,593	10,045
Last Close Price	11.89	10.62	12.11	22.82	37.50	10.13
PE Ratio	28.58	42.48	-	50.87	47.79	313.26
Forward PE	-	13.53	13.53	12.84	11.10	11.10
PS Ratio	5.70	5.95	7.57	10.62	16.81	8.46
PB Ratio	2.80	2.61	3.45	6.06	12.56	4.69
P/TBV Ratio	3.04	2.84	3.80	6.59	12.81	4.57
P/FCF Ratio	26.11	32.43	-	-	126.07	54.26
P/OCF Ratio	11.88	13.21	37.23	27.12	41.52	26.13
EV/Sales Ratio	5.84	6.14	7.77	10.67	16.89	8.87
EV/EBITDA Ratio	12.25	14.27	24.67	19.90	29.90	23.08
EV/EBIT Ratio	19.59	26.52	97.33	38.00	35.08	31.02
EV/FCF Ratio	26.73	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	3.50%	2.35%	-1.94%	1.97%	2.09%	0.32%
FCF Yield	3.83%	3.08%	-0.69%	-1.64%	0.79%	1.84%
Dividend Yield	0.46%	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	0.56%	0.52%	0.03%	-0.01%	-0.13%	-0.40%

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