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

SHE:000762 Statistics

Total Valuation

SHE:000762 has a market cap or net worth of CNY 12.07 billion. The enterprise value is 13.19 billion.

Market Cap	12.07B
Enterprise Value	13.19B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHE:000762 has 521.17 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	521.17M
Shares Outstanding	521.17M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+2.62%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.50%
Float	407.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.75
PS Ratio	33.17
PB Ratio	3.15
P/TBV Ratio	43.73
P/FCF Ratio	79.65
P/OCF Ratio	84.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-902.66
EV / Sales	36.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	87.06

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.37.

Current Ratio	2.07
Quick Ratio	1.82
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	9.46
Interest Coverage	-2.71

Financial Efficiency

Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-2.28%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-1.47%
Revenue Per Employee	806,434
Profits Per Employee	-32,396
Employee Count	451
Asset Turnover	0.05
Inventory Turnover	3.14

Taxes

Income Tax	-1.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.59% in the last 52 weeks. The beta is 0.82, so SHE:000762's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+21.59%
50-Day Moving Average	21.91
200-Day Moving Average	20.90
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	20,635,961

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:000762 had revenue of CNY 363.70 million and -14.61 million in losses. Loss per share was -0.03.

Revenue	363.70M
Gross Profit	52.80M
Operating Income	-99.25M
Pretax Income	-89.96M
Net Income	-14.61M
EBITDA	-32.74M
EBIT	-99.25M
Loss Per Share	-0.03

Balance Sheet

The company has 1.20 billion in cash and 1.43 billion in debt, giving a net cash position of -228.44 million or -0.44 per share.

Cash & Cash Equivalents	1.20B
Total Debt	1.43B
Net Cash	-228.44M
Net Cash Per Share	-0.44
Equity (Book Value)	3.83B
Book Value Per Share	5.63
Working Capital	705.03M

Cash Flow

In the last 12 months, operating cash flow was 142.13 million and capital expenditures 9.36 million, giving a free cash flow of 151.48 million.

Operating Cash Flow	142.13M
Capital Expenditures	9.36M
Free Cash Flow	151.48M
FCF Per Share	0.29

Margins

Gross margin is 14.52%, with operating and profit margins of -27.29% and -4.02%.

Gross Margin	14.52%
Operating Margin	-27.29%
Pretax Margin	-24.74%
Profit Margin	-4.02%
EBITDA Margin	-9.00%
EBIT Margin	-27.29%
FCF Margin	41.65%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.05
Dividend Yield	0.22%
Dividend Growth (YoY)	-91.39%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.82%
Shareholder Yield	-0.60%
Earnings Yield	-0.12%
FCF Yield	1.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 16, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 16, 2012
Split Type	Forward
Split Ratio	1.5

Scores

SHE:000762 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	3