Tibet Mineral Development Co., LTD Statistics

Total Valuation

Tibet Mineral Development Co., LTD has a market cap or net worth of CNY 11.31 billion. The enterprise value is 12.17 billion.

Market Cap	11.31B
Enterprise Value	12.17B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Tibet Mineral Development Co., LTD has 521.17 million shares outstanding. The number of shares has increased by 2.64% in one year.

Shares Outstanding	521.17M
Shares Change (YoY)	+2.64%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	12.18%
Float	407.68M

Valuation Ratios

The trailing PE ratio is 46.17.

PE Ratio	46.17
Forward PE	n/a
PS Ratio	12.60
PB Ratio	3.84
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.43, with an EV/FCF ratio of -29.23.

EV / Earnings	48.75
EV / Sales	13.31
EV / EBITDA	25.43
EV / EBIT	36.06
EV / FCF	-29.23

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.34.

Current Ratio	4.87
Quick Ratio	4.15
Debt / Equity	0.34
Debt / EBITDA	2.77
Debt / FCF	-3.18
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	2.88%
Return on Capital (ROIC)	4.00%
Revenue Per Employee	2.08M
Profits Per Employee	567,195
Employee Count	440
Asset Turnover	0.12
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.82% in the last 52 weeks. The beta is 0.74, so Tibet Mineral Development Co., LTD's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+9.82%
50-Day Moving Average	18.86
200-Day Moving Average	21.60
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	21,947,599

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, Tibet Mineral Development Co., LTD had revenue of CNY 914.34 million and earned 249.57 million in profits. Earnings per share was 0.47.

Revenue	914.34M
Gross Profit	508.71M
Operating Income	337.42M
Pretax Income	340.56M
Net Income	249.57M
EBITDA	477.04M
EBIT	337.42M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 1.32 billion in debt, giving a net cash position of 110.36 million or 0.21 per share.

Cash & Cash Equivalents	1.43B
Total Debt	1.32B
Net Cash	110.36M
Net Cash Per Share	0.21
Equity (Book Value)	3.91B
Book Value Per Share	5.65
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 482.02 million and capital expenditures -898.20 million, giving a free cash flow of -416.18 million.

Operating Cash Flow	482.02M
Capital Expenditures	-898.20M
Free Cash Flow	-416.18M
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

Gross margin is 55.64%, with operating and profit margins of 36.90% and 27.29%.

Gross Margin	55.64%
Operating Margin	36.90%
Pretax Margin	37.25%
Profit Margin	27.29%
EBITDA Margin	52.17%
EBIT Margin	36.90%
FCF Margin	-45.52%

Dividends & Yields

Tibet Mineral Development Co., LTD 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	2
Payout Ratio	110.83%
Buyback Yield	-2.64%
Shareholder Yield	-2.64%
Earnings Yield	2.17%
FCF Yield	-3.68%

Dividend Details

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

Tibet Mineral Development Co., LTD has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a