Tibet Summit Resources Statistics

Total Valuation

SHA:600338 has a market cap or net worth of CNY 8.57 billion. The enterprise value is 8.82 billion.

Market Cap	8.57B
Enterprise Value	8.82B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600338 has 914.21 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	914.21M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	7.02%
Float	808.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.41
PB Ratio	2.28
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	53.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.73, with an EV/FCF ratio of -129.02.

EV / Earnings	-128.32
EV / Sales	6.60
EV / EBITDA	26.73
EV / EBIT	97.48
EV / FCF	-129.02

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.06.

Current Ratio	0.38
Quick Ratio	0.06
Debt / Equity	0.06
Debt / EBITDA	0.74
Debt / FCF	-3.58
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	-2.13%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.39%
Revenue Per Employee	724,460
Profits Per Employee	-37,233
Employee Count	1,845
Asset Turnover	0.23
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.64% in the last 52 weeks. The beta is 0.78, so SHA:600338's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+0.64%
50-Day Moving Average	9.89
200-Day Moving Average	10.26
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	14,977,466

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600338 had revenue of CNY 1.34 billion and -68.70 million in losses. Loss per share was -0.08.

Revenue	1.34B
Gross Profit	481.71M
Operating Income	90.43M
Pretax Income	36.76M
Net Income	-68.70M
EBITDA	317.00M
EBIT	90.43M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 13.47 million in cash and 244.64 million in debt, giving a net cash position of -231.17 million or -0.25 per share.

Cash & Cash Equivalents	13.47M
Total Debt	244.64M
Net Cash	-231.17M
Net Cash Per Share	-0.25
Equity (Book Value)	3.77B
Book Value Per Share	4.03
Working Capital	-1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.87 million and capital expenditures -227.20 million, giving a free cash flow of -68.32 million.

Operating Cash Flow	158.87M
Capital Expenditures	-227.20M
Free Cash Flow	-68.32M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 36.04%, with operating and profit margins of 6.77% and -5.14%.

Gross Margin	36.04%
Operating Margin	6.77%
Pretax Margin	2.75%
Profit Margin	-5.14%
EBITDA Margin	23.72%
EBIT Margin	6.77%
FCF Margin	n/a

Dividends & Yields

SHA:600338 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-0.80%
FCF Yield	-0.80%

Dividend Details

Stock Splits

The last stock split was on June 18, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 18, 2019
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a