Tibet Development Statistics

Total Valuation

SHE:000752 has a market cap or net worth of CNY 2.23 billion. The enterprise value is 1.90 billion.

Market Cap	2.23B
Enterprise Value	1.90B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000752 has 263.76 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	263.76M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	3.55%
Owned by Institutions (%)	2.96%
Float	204.72M

Valuation Ratios

The trailing PE ratio is 69.11.

PE Ratio	69.11
Forward PE	n/a
PS Ratio	5.11
PB Ratio	2.69
P/TBV Ratio	6.91
P/FCF Ratio	21.83
P/OCF Ratio	17.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 18.61.

EV / Earnings	58.65
EV / Sales	4.36
EV / EBITDA	17.58
EV / EBIT	20.36
EV / FCF	18.61

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.01.

Current Ratio	2.50
Quick Ratio	2.40
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	11.76%
Revenue Per Employee	1.77M
Profits Per Employee	131,504
Employee Count	246
Asset Turnover	0.41
Inventory Turnover	9.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.14% in the last 52 weeks. The beta is 0.45, so SHE:000752's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+42.14%
50-Day Moving Average	7.97
200-Day Moving Average	7.54
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	2,351,891

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, SHE:000752 had revenue of CNY 435.64 million and earned 32.35 million in profits. Earnings per share was 0.12.

Revenue	435.64M
Gross Profit	178.39M
Operating Income	101.35M
Pretax Income	100.28M
Net Income	32.35M
EBITDA	116.10M
EBIT	101.35M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 834.76 million in cash and 4.30 million in debt, giving a net cash position of 830.46 million or 3.15 per share.

Cash & Cash Equivalents	834.76M
Total Debt	4.30M
Net Cash	830.46M
Net Cash Per Share	3.15
Equity (Book Value)	828.50M
Book Value Per Share	1.24
Working Capital	523.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.41 million and capital expenditures -22.44 million, giving a free cash flow of 101.97 million.

Operating Cash Flow	124.41M
Capital Expenditures	-22.44M
Free Cash Flow	101.97M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 40.95%, with operating and profit margins of 23.26% and 7.43%.

Gross Margin	40.95%
Operating Margin	23.26%
Pretax Margin	23.02%
Profit Margin	7.43%
EBITDA Margin	26.65%
EBIT Margin	23.26%
FCF Margin	23.41%

Dividends & Yields

SHE:000752 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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	1.45%
FCF Yield	4.58%

Stock Splits

The last stock split was on November 7, 2006. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 7, 2006
Split Type	Forward
Split Ratio	1.5

Scores

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