XSHG600338
Market cap1.39bUSD
Dec 26, Last price
11.10CNY
1D
0.91%
1Q
9.58%
Jan 2017
-46.38%
Name
Tibet Summit Resources Co Ltd
Chart & Performance
Profile
Tibet Summit Resources Co., Ltd. develops non-ferrous metal mineral resources in China. The company engages in mining, dressing, and production of lead-zinc polymetallic mines. It also offers lead, zinc, and copper concentrate powder. The company is based in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,468,500 -25.56% | 1,972,601 -3.71% | 2,048,629 80.88% | |||||||
Cost of revenue | 1,213,228 | 1,133,388 | 800,833 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 255,272 | 839,213 | 1,247,796 | |||||||
NOPBT Margin | 17.38% | 42.54% | 60.91% | |||||||
Operating Taxes | 14,760 | 189,599 | 158,216 | |||||||
Tax Rate | 5.78% | 22.59% | 12.68% | |||||||
NOPAT | 240,512 | 649,613 | 1,089,581 | |||||||
Net income | 411,886 -42.43% | 715,446 2,696.33% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (45,000) | |||||||||
BB yield | 0.21% | |||||||||
Debt | ||||||||||
Debt current | 289,068 | 259,491 | 341,393 | |||||||
Long-term debt | 18,791 | 53,104 | 32,020 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 11,407 | 37,528 | ||||||||
Net debt | 275,815 | 230,927 | 246,400 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 298,635 | 772,560 | 829,183 | |||||||
CAPEX | (375,432) | |||||||||
Cash from investing activities | (408,722) | |||||||||
Cash from financing activities | (28,858) | 409,228 | ||||||||
FCF | 415,374 | 268,234 | 640,981 | |||||||
Balance | ||||||||||
Cash | 21,626 | 58,713 | 105,551 | |||||||
Long term investments | 10,417 | 22,954 | 21,461 | |||||||
Excess cash | 24,581 | |||||||||
Stockholders' equity | 3,225,950 | 3,966,331 | 3,651,885 | |||||||
Invested Capital | 3,535,820 | 3,743,162 | 3,065,866 | |||||||
ROIC | 6.61% | 19.08% | 39.99% | |||||||
ROCE | 7.21% | 22.42% | 40.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 914,049 | 914,210 | 914,210 | |||||||
Price | 12.16 -46.95% | 22.92 -39.14% | 37.66 259.35% | |||||||
Market cap | 11,114,842 -46.96% | 20,953,697 -39.14% | 34,429,155 259.35% | |||||||
EV | 11,432,266 | 21,663,456 | 35,540,279 | |||||||
EBITDA | 615,460 | 1,342,661 | 1,418,381 | |||||||
EV/EBITDA | 18.58 | 16.13 | 25.06 | |||||||
Interest | 106,181 | 72,073 | 23,735 | |||||||
Interest/NOPBT | 41.60% | 8.59% | 1.90% |