Tibet Summit Resources Co.,Ltd.
600338.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥12,305,269 | CN¥10,139,168 | CN¥9,215,763 | CN¥9,753,734 |
| - Cash | CN¥21,801 | CN¥21,924 | CN¥43,716 | CN¥153,619 |
| + Debt | CN¥141,890 | CN¥206,781 | CN¥229,883 | CN¥246,037 |
| Enterprise Value | CN¥12,425,358 | CN¥10,324,025 | CN¥9,401,929 | CN¥9,846,152 |
| Revenue | CN¥601,037 | CN¥549,471 | CN¥573,158 | CN¥459,529 |
| % Growth | 9.4% | -4.1% | 24.7% | – |
| Gross Profit | CN¥313,171 | CN¥286,954 | CN¥307,960 | CN¥219,957 |
| % Margin | 52.1% | 52.2% | 53.7% | 47.9% |
| EBITDA | CN¥197,540 | CN¥172,965 | CN¥265,743 | CN¥183,195 |
| % Margin | 32.9% | 31.5% | 46.4% | 39.9% |
| Net Income | CN¥135,709 | CN¥174,839 | CN¥125,985 | CN¥10,389 |
| % 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¥238,510 | CN¥168,457 | CN¥103,250 | CN¥0 |
| Capital Expenditures | -CN¥88,449 | -CN¥143,805 | -CN¥94,024 | -CN¥239,638 |
| Free Cash Flow | CN¥150,062 | CN¥24,652 | CN¥9,226 | CN¥393,138 |