Tibet Summit Resources Co.,Ltd.
600338.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥12,305 | CN¥10,139 | CN¥9,216 | CN¥9,754 |
| - Cash | CN¥22 | CN¥22 | CN¥44 | CN¥154 |
| + Debt | CN¥142 | CN¥207 | CN¥230 | CN¥246 |
| Enterprise Value | CN¥12,425 | CN¥10,324 | CN¥9,402 | CN¥9,846 |
| Revenue | CN¥601 | CN¥549 | CN¥573 | CN¥460 |
| % Growth | 9.4% | -4.1% | 24.7% | – |
| Gross Profit | CN¥313 | CN¥287 | CN¥308 | CN¥220 |
| % Margin | 52.1% | 52.2% | 53.7% | 47.9% |
| EBITDA | CN¥198 | CN¥173 | CN¥266 | CN¥183 |
| % Margin | 32.9% | 31.5% | 46.4% | 39.9% |
| Net Income | CN¥136 | CN¥175 | CN¥126 | CN¥10 |
| % Margin | 22.6% | 31.8% | 22% | 2.3% |
| EPS Diluted | 0.15 | 0.19 | 0.138 | 0.011 |
| % Growth | -21.1% | 37.9% | 1,108.8% | – |
| Operating Cash Flow | CN¥239 | CN¥168 | CN¥103 | CN¥0 |
| Capital Expenditures | -CN¥88 | -CN¥144 | -CN¥94 | -CN¥240 |
| Free Cash Flow | CN¥150 | CN¥25 | CN¥9 | CN¥393 |