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

Tibet Mineral Development Co., LTD Statistics

Total Valuation

Tibet Mineral Development Co., LTD has a market cap or net worth of CNY 11.68 billion. The enterprise value is 12.51 billion.

Market Cap	11.68B
Enterprise Value	12.51B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
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 1.62% in one year.

Current Share Class	n/a
Shares Outstanding	521.17M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	10.03%
Float	407.68M

Valuation Ratios

The trailing PE ratio is 58.35 and the forward PE ratio is 64.03.

PE Ratio	58.35
Forward PE	64.03
PS Ratio	14.20
PB Ratio	3.91
P/TBV Ratio	35.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.15, with an EV/FCF ratio of -26.89.

EV / Earnings	61.66
EV / Sales	15.01
EV / EBITDA	28.15
EV / EBIT	65.49
EV / FCF	-26.89

Financial Position

The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.33.

Current Ratio	6.13
Quick Ratio	5.44
Debt / Equity	0.33
Debt / EBITDA	2.96
Debt / FCF	-2.83
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	1.63%
Return on Capital (ROIC)	2.27%
Revenue Per Employee	1.89M
Profits Per Employee	461,270
Employee Count	440
Asset Turnover	0.11
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.14% 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	-16.14%
50-Day Moving Average	23.47
200-Day Moving Average	21.12
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	10,835,511

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 833.79 million and earned 202.96 million in profits. Earnings per share was 0.38.

Revenue	833.79M
Gross Profit	351.59M
Operating Income	191.08M
Pretax Income	193.80M
Net Income	202.96M
EBITDA	443.14M
EBIT	191.08M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 1.43 billion in cash and 1.31 billion in debt, giving a net cash position of 117.57 million or 0.23 per share.

Cash & Cash Equivalents	1.43B
Total Debt	1.31B
Net Cash	117.57M
Net Cash Per Share	0.23
Equity (Book Value)	3.94B
Book Value Per Share	5.73
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was 407.28 million and capital expenditures -872.63 million, giving a free cash flow of -465.35 million.

Operating Cash Flow	407.28M
Capital Expenditures	-872.63M
Free Cash Flow	-465.35M
FCF Per Share	-0.89

Margins

Gross margin is 42.17%, with operating and profit margins of 22.92% and 24.34%.

Gross Margin	42.17%
Operating Margin	22.92%
Pretax Margin	23.24%
Profit Margin	24.34%
EBITDA Margin	53.15%
EBIT Margin	22.92%
FCF Margin	n/a

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	161.94%
Buyback Yield	-1.62%
Shareholder Yield	-1.62%
Earnings Yield	1.71%
FCF Yield	-3.98%

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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a