Tibet Mineral Development Co., Ltd.
000762.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥11,440,436 | CN¥14,917,564 | CN¥20,108,831 | CN¥27,671,126 |
| - Cash | CN¥1,154,549 | CN¥2,267,812 | CN¥2,509,029 | CN¥933,345 |
| + Debt | CN¥1,220,523 | CN¥1,344,475 | CN¥1,208,445 | CN¥0 |
| Enterprise Value | CN¥11,506,410 | CN¥13,994,228 | CN¥18,808,247 | CN¥26,737,781 |
| Revenue | CN¥622,200 | CN¥805,512 | CN¥2,209,194 | CN¥644,114 |
| % Growth | -22.8% | -63.5% | 243% | – |
| Gross Profit | CN¥249,460 | CN¥483,504 | CN¥2,009,982 | CN¥359,675 |
| % Margin | 40.1% | 60% | 91% | 55.8% |
| EBITDA | CN¥145,630 | CN¥521,514 | CN¥1,836,012 | CN¥265,231 |
| % Margin | 23.4% | 64.7% | 83.1% | 41.2% |
| Net Income | CN¥111,744 | CN¥163,813 | CN¥795,336 | CN¥140,159 |
| % 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¥364,963 | CN¥380,359 | CN¥1,654,654 | CN¥398,070 |
| Capital Expenditures | -CN¥772,169 | -CN¥530,046 | -CN¥1,228,570 | -CN¥393,404 |
| Free Cash Flow | -CN¥407,206 | -CN¥149,686 | CN¥426,084 | CN¥4,665 |