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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,566	11,117	20,954	34,429	9,581	11,428
Market Cap Growth	-22.70%	-46.95%	-39.14%	259.35%	-16.16%	-9.93%
Enterprise Value	8,815	11,409	21,044	34,593	10,045	12,036
Last Close Price	9.37	12.16	22.92	37.66	10.17	12.14
PE Ratio	-	-	50.87	47.79	313.26	19.04
Forward PE	-	13.53	12.84	11.10	11.10	11.74
PS Ratio	6.41	7.57	10.62	16.81	8.46	5.12
PB Ratio	2.28	3.45	6.06	12.56	4.69	4.17
P/TBV Ratio	2.49	3.80	6.59	12.81	4.57	4.17
P/FCF Ratio	-	837.37	-	126.07	54.26	23.59
P/OCF Ratio	53.92	28.60	27.12	41.52	26.13	11.69
EV/Sales Ratio	6.60	7.77	10.67	16.89	8.87	5.39
EV/EBITDA Ratio	26.73	24.57	19.90	29.90	23.08	13.03
EV/EBIT Ratio	97.48	95.75	38.00	35.08	31.02	14.82
EV/FCF Ratio	-129.02	859.39	-	126.67	56.89	24.84
Debt / Equity Ratio	0.07	0.36	0.30	0.18	0.38	0.34
Debt / EBITDA Ratio	0.74	2.42	0.99	0.42	1.77	1.01
Debt / FCF Ratio	-	87.03	-	1.77	4.35	1.93
Asset Turnover	0.23	0.27	0.42	0.53	0.28	0.50
Inventory Turnover	4.39	4.69	6.13	5.23	3.27	6.87
Quick Ratio	0.06	0.04	0.09	0.15	0.24	1.19
Current Ratio	0.39	0.32	0.36	0.42	0.39	1.49
Return on Equity (ROE)	-2.13%	-6.57%	12.70%	29.89%	1.28%	24.44%
Return on Assets (ROA)	0.97%	1.38%	7.44%	15.90%	5.09%	11.32%
Return on Capital (ROIC)	1.44%	1.68%	8.95%	20.43%	6.24%	12.42%
Return on Capital Employed (ROCE)	2.40%	3.70%	15.70%	35.80%	15.00%	29.60%
Earnings Yield	-0.80%	-1.92%	1.97%	2.09%	0.32%	5.25%
FCF Yield	-0.80%	0.12%	-1.64%	0.79%	1.84%	4.24%
Dividend Yield	-	-	-	-	-	2.47%
Payout Ratio	-	-	22.93%	22.09%	135.67%	30.10%
Buyback Yield / Dilution	-0.03%	0.03%	-0.01%	-0.13%	-0.40%	0.53%
Total Shareholder Return	-0.03%	0.03%	-0.01%	-0.13%	-0.40%	3.00%

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