Tibet Mineral Development Co., Ltd.
000762.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥12,724 | CN¥9,991 | CN¥11,012 | CN¥11,319 |
| - Cash | CN¥1,159 | CN¥1,154 | CN¥1,182 | CN¥1,155 |
| + Debt | CN¥1,544 | CN¥1,303 | CN¥1,221 | CN¥1,221 |
| Enterprise Value | CN¥13,109 | CN¥10,140 | CN¥11,052 | CN¥11,385 |
| Revenue | CN¥69 | CN¥66 | CN¥68 | CN¥35 |
| % Growth | 4.8% | -2.6% | 93.4% | – |
| Gross Profit | CN¥31 | CN¥8 | CN¥18 | -CN¥42 |
| % Margin | 44.4% | 12.8% | 26.9% | -121.1% |
| EBITDA | CN¥10 | -CN¥2 | CN¥5 | -CN¥85 |
| % Margin | 14.9% | -3.8% | 7.5% | -243.6% |
| Net Income | CN¥8 | -CN¥2 | -CN¥13 | -CN¥40 |
| % Margin | 11.7% | -2.8% | -19.8% | -115.6% |
| EPS Diluted | 0.016 | -0.004 | -0.026 | -0.077 |
| % Growth | 530.6% | 86% | 66.4% | – |
| Operating Cash Flow | CN¥20 | CN¥34 | CN¥11 | CN¥0 |
| Capital Expenditures | -CN¥11 | -CN¥6 | -CN¥17 | CN¥97 |
| Free Cash Flow | CN¥9 | CN¥28 | -CN¥6 | CN¥70 |