Tibet Development Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

6.00

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

-0.02%

Rev. gr., 5y

0.84%

Revenues

337m

+21.64%

Net income

-26m

CFO

88m

-11.02%

Dividend

Aug 02, 20180.01 CNY/sh

Earnings

Jun 13, 2025

Profile

Tibet Development Co., Ltd. engages in the production and sale of beer under the Lhasa brand in China. The company was formerly known as Tibet Galaxy Science & Technology Development Co., Ltd. Tibet Development Co., Ltd. is based in Lhasa, China. Tibet Development Co., Ltd. was founded in 1997 and is headquartered in Chengdu, China.

URL

IPO date

Jun 25, 1997

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	336,884 21.64%	276,941 -29.50%
Cost of revenue	264,420	251,179
Unusual Expense (Income)
NOPBT	72,464	25,762
NOPBT Margin	21.51%	9.30%
Operating Taxes	8,727
Tax Rate	12.04%
NOPAT	63,737	25,762
Net income	(25,773)
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	305,995	465,200
Long-term debt	4,300	4,300
Deferred revenue		789
Other long-term liabilities	25,912	40,836
Net debt	(423,952)	151,327
Cash flow
Cash from operating activities	87,919	98,811
CAPEX	(63,661)	(28,741)
Cash from investing activities	375,113	(28,741)
Cash from financing activities	(8,000)
FCF	368,696	(288,211)
Balance
Cash	544,425	89,381
Long term investments	189,822	228,792
Excess cash	717,402	304,326
Stockholders' equity	336,285	679,565
Invested Capital	550,047	491,579
ROIC	12.24%	8.02%
ROCE	8.18%	3.24%
EV
Common stock shares outstanding	263,800	263,758
Price	7.06 73.89%	4.06 -22.07%
Market cap	1,862,427 73.92%	1,070,859 -22.07%
EV	1,876,988	1,544,707
EBITDA	90,683	40,521
EV/EBITDA	20.70	38.12
Interest	22,151	36,000
Interest/NOPBT	30.57%	139.74%