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XSHE000762
Market cap1.48bUSD
Jan 15, Last price  
20.82CNY
1D
0.29%
1Q
-3.74%
Jan 2017
22.25%
Name

Tibet Mineral Development Co.

Chart & Performance

D1W1MN
XSHE:000762 chart
P/E
66.19
P/S
13.46
EPS
0.31
Div Yield, %
2.48%
Shrs. gr., 5y
0.29%
Rev. gr., 5y
10.02%
Revenues
806m
-63.54%
307,844,068313,425,171311,562,456418,523,208504,286,416292,984,071468,845,001556,648,468510,509,900718,815,705514,683,849910,892,705695,609,749667,552,807499,737,129656,640,531382,985,096644,114,3012,209,194,199805,511,794
Net income
164m
-88.77%
14,414,78327,826,23840,786,16656,381,01949,701,62221,445,86932,602,03134,330,763020,130,329031,018,23721,270,43434,543,777-180,968,27863,843,5060140,158,7481,458,598,519163,813,140
CFO
380m
-77.01%
94,782,66356,468,86485,306,73556,424,79193,993,231163,187,64548,040,398047,627,59200306,885,265278,749,2730099,159,80858,958,458398,069,6641,654,654,045380,359,374
Dividend
Jul 12, 20240.1 CNY/sh
Earnings
May 30, 2025

Profile

Tibet Mineral Development Co., LTD engages in mining business. The company explores for chromite, copper, lithium, and boron deposits. The company products include electrolytic copper; industrial-grade lithium carbonate, monohydrate lithium hydroxide, and battery-grade lithium carbonate; and lithium batteries that are used in information products, video cameras, cameras, electric vehicles, and civilian power peak-shaving power supplies. It offers its products for nuclear energy, aerospace, and metallurgical industries applications. The company was incorporated in 1997 and is based in Lhasa, China.
IPO date
Jul 08, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
805,512
-63.54%
2,209,194
242.98%
Cost of revenue
368,228
254,070
Unusual Expense (Income)
NOPBT
437,284
1,955,124
NOPBT Margin
54.29%
88.50%
Operating Taxes
63,628
266,524
Tax Rate
14.55%
13.63%
NOPAT
373,656
1,688,600
Net income
163,813
-88.77%
1,458,599
940.68%
Dividends
(269,067)
Dividend yield
1.78%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
100,099
860,610
Long-term debt
1,269,828
373,840
Deferred revenue
26,398
26,074
Other long-term liabilities
1,830,203
1,856,332
Net debt
(1,369,898)
(1,387,007)
Cash flow
Cash from operating activities
380,359
1,654,654
CAPEX
(530,046)
Cash from investing activities
(517,996)
Cash from financing activities
(142,532)
1,099,320
FCF
(189,490)
374,784
Balance
Cash
2,276,299
2,540,961
Long term investments
463,526
80,496
Excess cash
2,699,549
2,510,998
Stockholders' equity
2,271,082
2,524,721
Invested Capital
4,728,982
4,361,488
ROIC
8.22%
61.34%
ROCE
6.25%
28.45%
EV
Common stock shares outstanding
528,429
520,819
Price
28.60
-25.93%
38.61
-27.33%
Market cap
15,113,083
-24.84%
20,108,831
-27.33%
EV
14,659,147
19,824,097
EBITDA
639,920
2,086,502
EV/EBITDA
22.91
9.50
Interest
54,669
30,016
Interest/NOPBT
12.50%
1.54%