Tibet Development Co., Ltd. (SHE:000752)

China · Delayed Price · Currency is CNY

8.11

-0.10 (-1.22%)

Oct 28, 2026, 1:34 PM CST

Tibet Development Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	417.59	433.31	421.47	336.88	276.94	392.85
Revenue Growth	-6.61%	2.81%	25.11%	21.64%	-29.50%	-3.08%
Gross Profit	172.16	182.27	163.59	101.36	41.48	92.76
Operating Income	-96.27	95.44	98.82	55.08	10.9	56.18
Net Income	34.84	144	26.2	-25.77	-78.93	-14.37
Earnings Per Share	0.13	0.55	0.10	-0.10	-0.30	-0.05
EPS Growth	-76.31%	449.85%	-	-	-	-

Revenue by Segment

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Beer	434.82	432.13	420.25	336.03	276.47	392.25
Unallocated Other Business	1.23	1.18	1.21	0.86	0.47	0.6
Total	436.05	433.31	421.47	336.88	276.94	392.85

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	670.69	969.84	618.81	544.42	89.38	30.32
Total Debt	4.56	5.34	4.3	310.29	469.5	450.21
Net Cash (Debt)	666.13	964.5	614.51	234.13	-380.12	-419.89
Net Cash Growth	-22.05%	56.95%	162.47%	-	-	-
Net Cash Per Share	2.53	3.66	2.33	0.89	-1.44	-1.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	120.76	132.56	100.47	87.92	98.81	36.17
Capital Expenditures	-79.39	-55.21	-26.15	-63.66	-28.74	-0.07
Free Cash Flow	41.36	77.35	74.32	24.26	70.07	36.1
Free Cash Flow Growth	-50.29%	4.08%	206.37%	-65.38%	94.13%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	41.23%	42.06%	38.81%	30.09%	14.98%	23.61%
Operating Margin	-23.05%	22.02%	23.45%	16.35%	3.93%	14.30%
Pretax Margin	21.76%	67.72%	21.29%	7.66%	-38.62%	3.44%
Profit Margin	8.34%	33.23%	6.22%	-7.65%	-28.50%	-3.66%
FCF Margin	9.90%	17.85%	17.63%	7.20%	25.30%	9.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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	61.40	20.13	86.29	-	-	-
P/FCF Ratio	52.35	37.47	30.42	76.77	15.28	38.07
PS Ratio	5.19	6.69	5.36	5.53	3.87	3.50