Tibet Mineral Development Co., LTD (SHE: 000762)

Tibet Mineral Development Co., LTD Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,571	14,906	20,122	27,671	6,760	3,885
Market Cap Growth	-1.02%	-25.93%	-27.28%	309.32%	73.99%	10.68%
Enterprise Value	13,406	15,182	19,826	26,936	6,059	3,372
Last Close Price	24.12	28.45	37.67	51.84	12.66	7.28
PE Ratio	62.80	91.78	24.62	192.00	-140.72	44.90
PS Ratio	15.29	18.50	9.11	42.96	17.65	5.92
PB Ratio	4.21	3.92	4.95	10.65	2.80	1.58
P/FCF Ratio	-26.31	-99.58	47.23	5931.20	528.58	789.10
P/OCF Ratio	30.06	39.19	12.16	69.51	114.66	39.18
EV/Sales Ratio	16.08	18.85	8.97	41.82	15.82	5.13
EV/EBITDA Ratio	30.16	29.15	10.80	101.56	-312.63	-57.98
EV/EBIT Ratio	70.16	47.30	11.62	131.62	-85.73	-33.37
EV/FCF Ratio	-28.81	-101.43	46.53	5773.54	473.74	684.75
Debt / Equity Ratio	0.33	0.44	0.28	-	0.05	0.08
Debt / EBITDA Ratio	2.96	3.18	0.62	-	-	-
Debt / FCF Ratio	-2.83	-11.11	2.65	-	10.02	38.59
Asset Turnover	0.11	0.10	0.43	0.23	0.14	0.23
Inventory Turnover	2.69	1.63	1.36	1.51	1.54	3.04
Quick Ratio	5.44	1.85	2.50	4.79	4.13	4.99
Current Ratio	6.13	2.16	2.64	5.33	5.23	5.73
Return on Equity (ROE)	5.79%	6.74%	43.81%	7.34%	-2.29%	2.63%
Return on Assets (ROA)	1.63%	2.56%	20.51%	4.57%	-1.58%	-2.23%
Return on Capital (ROIC)	2.27%	3.77%	27.37%	4.98%	-1.70%	-2.41%
Earnings Yield	1.59%	1.10%	3.95%	0.51%	-0.72%	2.17%
FCF Yield	-3.70%	-1.00%	2.12%	0.02%	0.19%	0.13%
Dividend Yield	0.43%	2.04%	-	-	-	-
Payout Ratio	161.94%	164.25%	1.58%	2.57%	-	5.50%
Buyback Yield / Dilution	-1.62%	-1.65%	-0.14%	3.70%	-3.49%	-0.02%
Total Shareholder Return	-1.62%	0.39%	-0.14%	3.70%	-3.49%	-0.02%

Source: S&P Capital IQ. Standard template. Financial Sources.