Tibet Summit Resources Co.,Ltd.
600338.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥9,753 | CN¥10,959 | CN¥20,954 | CN¥34,429 |
| - Cash | CN¥154 | CN¥22 | CN¥59 | CN¥104 |
| + Debt | CN¥246 | CN¥311 | CN¥286 | CN¥357 |
| Enterprise Value | CN¥9,845 | CN¥11,249 | CN¥21,181 | CN¥34,682 |
| Revenue | CN¥1,639 | CN¥1,468 | CN¥1,973 | CN¥2,049 |
| % Growth | 11.6% | -25.6% | -3.7% | – |
| Gross Profit | CN¥766 | CN¥505 | CN¥943 | CN¥1,417 |
| % Margin | 46.7% | 34.4% | 47.8% | 69.2% |
| EBITDA | CN¥705 | CN¥462 | CN¥1,057 | CN¥1,157 |
| % Margin | 43% | 31.5% | 53.6% | 56.5% |
| Net Income | CN¥230 | -CN¥215 | CN¥412 | CN¥720 |
| % Margin | 14% | -14.7% | 20.9% | 35.2% |
| EPS Diluted | 0.25 | -0.234 | 0.45 | 0.788 |
| % Growth | 206.9% | -152% | -42.9% | – |
| Operating Cash Flow | CN¥739 | CN¥299 | CN¥773 | CN¥829 |
| Capital Expenditures | -CN¥438 | -CN¥375 | -CN¥1,117 | -CN¥556 |
| Free Cash Flow | CN¥301 | CN¥13 | -CN¥344 | CN¥273 |