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

SHE:000762 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,065	11,205	14,906	20,122	27,671	6,760
Market Cap Growth	6.08%	-24.82%	-25.93%	-27.28%	309.32%	74.00%
Enterprise Value	13,188	12,040	15,182	19,826	26,936	6,059
Last Close Price	23.15	21.44	28.38	37.57	51.70	12.63
PE Ratio	-	100.28	90.99	25.30	197.43	-
Forward PE	36.75	-	-	-	-	-
PS Ratio	33.17	18.01	18.50	9.11	42.96	17.65
PB Ratio	3.15	2.88	3.92	4.95	10.66	2.80
P/TBV Ratio	43.73	35.53	73.56	103.75	15.51	3.97
P/FCF Ratio	79.65	-	-	47.23	5931.20	528.58
P/OCF Ratio	84.89	30.70	39.19	12.16	69.51	114.66
EV/Sales Ratio	36.26	19.35	18.85	8.97	41.82	15.82
EV/EBITDA Ratio	-	82.68	29.11	10.80	101.56	-
EV/EBIT Ratio	-	158.44	47.21	11.62	131.62	-
EV/FCF Ratio	87.06	-	-	46.53	5773.54	473.74
Debt / Equity Ratio	0.37	0.34	0.44	0.28	-	0.05
Debt / EBITDA Ratio	-	8.93	3.18	0.62	-	-
Debt / FCF Ratio	9.46	-	-	2.65	-	10.02
Asset Turnover	0.05	0.08	0.10	0.43	0.23	0.14
Inventory Turnover	3.14	2.54	1.63	1.36	1.51	1.54
Quick Ratio	1.82	1.99	1.85	2.50	4.79	4.13
Current Ratio	2.07	2.31	2.16	2.64	5.33	5.23
Return on Equity (ROE)	-2.28%	2.78%	6.74%	43.81%	7.34%	-2.29%
Return on Assets (ROA)	-0.84%	0.61%	2.57%	20.51%	4.57%	-1.58%
Return on Capital (ROIC)	-1.18%	0.89%	3.77%	27.37%	4.98%	-1.70%
Return on Capital Employed (ROCE)	-	1.10%	4.70%	27.10%	7.70%	-
Earnings Yield	-0.12%	1.00%	1.10%	3.95%	0.51%	-0.72%
FCF Yield	1.26%	-3.63%	-1.00%	2.12%	0.02%	0.19%
Dividend Yield	0.22%	0.23%	2.05%	-	-	-
Payout Ratio	-	75.76%	164.25%	1.58%	2.57%	-
Buyback Yield / Dilution	-0.82%	-0.70%	-1.65%	-0.14%	3.70%	-3.49%
Total Shareholder Return	-0.60%	-0.46%	0.39%	-0.14%	3.70%	-3.49%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.