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

China · Delayed Price · Currency is CNY

8.87

-0.11 (-1.22%)

Aug 24, 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.

Revenue & Profits

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
Revenue	436.05	433.31	421.47	336.88	276.94	392.85
Revenue Growth	2.46%	2.81%	25.11%	21.64%	-29.50%	-3.08%
Gross Profit	180.73	182.27	163.59	101.36	41.48	92.76
Operating Income	99.86	95.44	98.82	55.08	10.9	56.18
Net Income	140.19	144	26.2	-25.77	-78.93	-14.37
Earnings Per Share	0.53	0.55	0.10	-0.10	-0.30	-0.05
EPS Growth	232.29%	449.85%	-	-	-	-

Revenue by Segment

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	432.13	420.25	336.03	276.47	392.25
Unallocated Other Business	1.18	1.21	0.86	0.47	0.6
Total	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	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
Cash & Investments	1,006	969.84	618.81	544.42	89.38	30.32
Total Debt	4.82	5.34	4.3	310.29	469.5	450.21
Net Cash (Debt)	1,001	964.5	614.51	234.13	-380.12	-419.89
Net Cash Growth	86.89%	56.95%	162.47%	-	-	-
Net Cash Per Share	3.80	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	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
Operating Cash Flow	136.15	132.56	100.47	87.92	98.81	36.17
Capital Expenditures	-70.09	-55.21	-26.15	-63.66	-28.74	-0.07
Free Cash Flow	66.06	77.35	74.32	24.26	70.07	36.1
Free Cash Flow Growth	-26.73%	4.08%	206.37%	-65.38%	94.13%	-

Margins

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
Gross Margin	41.45%	42.06%	38.81%	30.09%	14.98%	23.61%
Operating Margin	22.90%	22.02%	23.45%	16.35%	3.93%	14.30%
Pretax Margin	66.71%	67.72%	21.29%	7.66%	-38.62%	3.44%
Profit Margin	32.15%	33.23%	6.22%	-7.65%	-28.50%	-3.66%
FCF Margin	15.15%	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	Aug '26 Aug 24, 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	16.68	20.13	86.29	-	-	-
P/FCF Ratio	35.41	37.47	30.42	76.77	15.28	38.07
PS Ratio	5.37	6.69	5.36	5.53	3.87	3.50