Tibet Summit Resources Co.,Ltd.
600338.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥9,752,845 | CN¥10,959,453 | CN¥20,953,697 | CN¥34,429,155 |
| - Cash | CN¥153,619 | CN¥21,626 | CN¥58,570 | CN¥104,429 |
| + Debt | CN¥246,037 | CN¥310,976 | CN¥286,043 | CN¥357,403 |
| Enterprise Value | CN¥9,845,264 | CN¥11,248,804 | CN¥21,181,169 | CN¥34,682,129 |
| Revenue | CN¥1,639,478 | CN¥1,468,500 | CN¥1,972,601 | CN¥2,048,629 |
| % Growth | 11.6% | -25.6% | -3.7% | – |
| Gross Profit | CN¥766,088 | CN¥505,226 | CN¥942,785 | CN¥1,417,257 |
| % Margin | 46.7% | 34.4% | 47.8% | 69.2% |
| EBITDA | CN¥705,363 | CN¥462,476 | CN¥1,057,282 | CN¥1,156,845 |
| % Margin | 43% | 31.5% | 53.6% | 56.5% |
| Net Income | CN¥229,608 | -CN¥215,350 | CN¥411,886 | CN¥720,445 |
| % 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¥738,674 | CN¥298,635 | CN¥772,560 | CN¥829,183 |
| Capital Expenditures | -CN¥437,859 | -CN¥375,432 | -CN¥1,116,673 | -CN¥556,085 |
| Free Cash Flow | CN¥300,814 | CN¥13,276 | -CN¥344,114 | CN¥273,099 |