Tibet Mineral Development Co., Ltd.
000762.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥11,440 | CN¥14,918 | CN¥20,109 | CN¥27,671 |
| - Cash | CN¥1,155 | CN¥2,268 | CN¥2,509 | CN¥933 |
| + Debt | CN¥1,221 | CN¥1,344 | CN¥1,208 | CN¥0 |
| Enterprise Value | CN¥11,506 | CN¥13,994 | CN¥18,808 | CN¥26,738 |
| Revenue | CN¥622 | CN¥806 | CN¥2,209 | CN¥644 |
| % Growth | -22.8% | -63.5% | 243% | – |
| Gross Profit | CN¥249 | CN¥484 | CN¥2,010 | CN¥360 |
| % Margin | 40.1% | 60% | 91% | 55.8% |
| EBITDA | CN¥146 | CN¥522 | CN¥1,836 | CN¥265 |
| % Margin | 23.4% | 64.7% | 83.1% | 41.2% |
| Net Income | CN¥112 | CN¥164 | CN¥795 | CN¥140 |
| % Margin | 18% | 20.3% | 36% | 21.8% |
| EPS Diluted | 0.21 | 0.31 | 1.53 | 0.27 |
| % Growth | -32.3% | -79.7% | 466.7% | – |
| Operating Cash Flow | CN¥365 | CN¥380 | CN¥1,655 | CN¥398 |
| Capital Expenditures | -CN¥772 | -CN¥530 | -CN¥1,229 | -CN¥393 |
| Free Cash Flow | -CN¥407 | -CN¥150 | CN¥426 | CN¥5 |