Tibet Urban Development and Investment Co.,LTD (SHA:600773)
China · Delayed Price · Currency is CNY 9.53
+0.24 (2.58%)
Sep 29, 2026, 11:00 AM CST
SHA:600773 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 396.75 | 918.68 | 1,183 | 2,395 | 2,456 | 2,514 |
Revenue Growth | -77.65% | -22.34% | -50.61% | -2.49% | -2.31% | 34.91% |
Gross Profit Gross Profit Growth | -190.85 | -208.87 | 160.56 | 784.97 | 742.23 | 713.84 |
Operating Income Operating Income Growth | -503.66 | -526.77 | -140.6 | 244.65 | 305.49 | 347.35 |
Net Income Net Income Growth | -557.37 | -552.72 | 12.55 | 61.99 | 117.25 | 118.46 |
Earnings Per Share EPS Growth | -0.59 | -0.58 | 0.01 | 0.08 | 0.14 | 0.14 |
EPS Growth | - | - | -87.50% | -42.86% | 0% | 0% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Sale of Real Estate Sale of Real Estate Growth | 732.27 |
Shopping Malls Shopping Malls Growth | 66.59 |
In-room dining revenue In-room dining revenue Growth | 72.66 |
Sales Agent Service Sales Agent Service Growth | 19.01 |
Brokerage Brokerage Growth | 4.25 |
Total Total Growth | 894.77 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 971.41 | 518.1 | 1,261 | 563.69 | 583.43 | 854.3 |
Total Debt Total Debt Growth | 3,547 | 3,047 | 3,151 | 4,238 | 5,337 | 6,322 |
Net Cash (Debt) Net Cash Growth | -2,576 | -2,529 | -1,890 | -3,675 | -4,754 | -5,468 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.71 | -2.65 | -1.51 | -4.74 | -5.68 | -6.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -296.71 | -411.11 | -356.41 | -565.8 | 1,024 | -265.27 |
Capital Expenditures CapEx Growth | -2.67 | -54.65 | -171.53 | -20.56 | -94.22 | -32.13 |
Free Cash Flow Free Cash Flow Growth | -299.38 | -465.75 | -527.95 | -586.36 | 929.37 | -297.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -48.10% | -22.73% | 13.57% | 32.77% | 30.21% | 28.39% |
Operating Margin | -126.95% | -57.34% | -11.88% | 10.21% | 12.44% | 13.81% |
Pretax Margin | -174.63% | -75.01% | 3.98% | 2.42% | 6.23% | 8.94% |
Profit Margin | -140.48% | -60.16% | 1.06% | 2.59% | 4.77% | 4.71% |
FCF Margin | -75.46% | -50.70% | -44.63% | -24.48% | 37.83% | -11.83% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.016 | 0.018 |
Dividend Per Share Growth | 0% | -37.50% | -11.11% | 80.00% |
Dividend Yield | 0.09% | 0.09% | 0.09% | 0.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 817.39 | 144.91 | 126.89 | 195.54 |
Forward PE | - | 51.56 | 51.56 | 51.56 | 51.56 | 51.56 |
P/FCF Ratio | - | - | - | - | 16.01 | - |
PS Ratio | 22.28 | 12.83 | 8.67 | 3.75 | 6.06 | 9.21 |