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
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |