Tibet Development Co., Ltd. (SHE:000752)
China · Delayed Price · Currency is CNY 8.04
-0.04 (-0.50%)
Aug 3, 2026, 3:04 PM CST
Tibet Development 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 428.12 | 433.31 | 421.47 | 336.88 | 276.94 | 392.85 |
Revenue Growth | -1.73% | 2.81% | 25.11% | 21.64% | -29.50% | -3.08% |
Gross Profit Gross Profit Growth | 178.75 | 182.27 | 163.59 | 101.36 | 41.48 | 92.76 |
Operating Income Operating Income Growth | 93.77 | 95.44 | 98.82 | 55.08 | 10.9 | 56.18 |
Net Income Net Income Growth | 144.63 | 144 | 26.2 | -25.77 | -78.93 | -14.37 |
Earnings Per Share EPS Growth | 0.55 | 0.55 | 0.10 | -0.10 | -0.30 | -0.05 |
EPS Growth | 349.08% | 449.85% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Beer Production and Sales Beer Production and Sales Growth | 432.13 | 420.25 | 336.03 | 276.47 | 392.25 |
Unallocated Other Business Unallocated Other Business Growth | 1.18 | 1.21 | 0.86 | 0.47 | 0.6 |
Total Total Growth | 433.31 | 421.47 | 336.88 | 276.94 | 392.85 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 978.1 | 969.84 | 618.81 | 544.42 | 89.38 | 30.32 |
Total Debt Total Debt Growth | 164.42 | 5.34 | 4.3 | 310.29 | 469.5 | 450.21 |
Net Cash (Debt) Net Cash Growth | 813.68 | 964.5 | 614.51 | 234.13 | -380.12 | -419.89 |
Net Cash Growth | 55.26% | 56.95% | 162.47% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.09 | 3.66 | 2.33 | 0.89 | -1.44 | -1.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 118.05 | 132.56 | 100.47 | 87.92 | 98.81 | 36.17 |
Capital Expenditures CapEx Growth | -65.23 | -55.21 | -26.15 | -63.66 | -28.74 | -0.07 |
Free Cash Flow Free Cash Flow Growth | 52.81 | 77.35 | 74.32 | 24.26 | 70.07 | 36.1 |
Free Cash Flow Growth | -48.21% | 4.08% | 206.37% | -65.38% | 94.13% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 41.75% | 42.06% | 38.81% | 30.09% | 14.98% | 23.61% |
Operating Margin | 21.90% | 22.02% | 23.45% | 16.35% | 3.93% | 14.30% |
Pretax Margin | 68.49% | 67.72% | 21.29% | 7.66% | -38.62% | 3.44% |
Profit Margin | 33.78% | 33.23% | 6.22% | -7.65% | -28.50% | -3.66% |
FCF Margin | 12.34% | 17.85% | 17.63% | 7.20% | 25.30% | 9.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 14.73 | 20.13 | 86.29 | - | - | - |
P/FCF Ratio | 40.35 | 37.47 | 30.42 | 76.77 | 15.28 | 38.07 |
PS Ratio | 4.98 | 6.69 | 5.36 | 5.53 | 3.87 | 3.50 |