Stock 000762 TIBET MINERAL DEVELOPMENT CO., LTD
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Financials Tibet Mineral Development Co., LTD

Equities

000762

CNE000000S27

Specialty Mining & Metals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
21.27 CNY +3.71% Intraday chart for Tibet Mineral Development Co., LTD +0.66% -25.63%
Apr. 26 Tibet Mineral Development Co., LTD Proposes Cash Dividend for 2023 CI
Apr. 25 Tibet Mineral Development Co., LTD Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,510 3,885 6,760 27,671 20,122 14,906
Enterprise Value (EV) 1 2,465 2,913 5,858 26,661 18,712 14,292
P/E ratio -19.4 x 46 x -139 x 197 x 25.2 x 92.3 x
Yield - - - - - 2.03%
Capitalization / Revenue 7.02 x 5.92 x 17.7 x 43 x 9.11 x 18.5 x
EV / Revenue 4.93 x 4.44 x 15.3 x 41.4 x 8.47 x 17.7 x
EV / EBITDA -24.7 x -50.1 x -380 x 100 x 10.2 x 27.4 x
EV / FCF -51.7 x -7.25 x 16.1 x 1,613 x -59.8 x 106 x
FCF Yield -1.93% -13.8% 6.21% 0.06% -1.67% 0.94%
Price to Book 1.78 x 1.89 x 3.35 x 12.8 x 6.8 x 5.17 x
Nbr of stocks (in thousands) 520,819 520,819 520,819 520,819 521,171 521,174
Reference price 2 6.740 7.460 12.98 53.13 38.61 28.60
Announcement Date 4/25/19 4/21/20 4/20/21 4/28/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 499.7 656.6 383 644.1 2,209 805.5
EBITDA 1 -100 -58.15 -15.43 266.1 1,842 520.9
EBIT 1 -141.1 -101 -66.72 205.5 1,711 321
Operating Margin -28.23% -15.39% -17.42% 31.91% 77.47% 39.85%
Earnings before Tax (EBT) 1 -157.3 66.37 -55.88 199.1 1,725 328.5
Net income 1 -181 84.43 -48.52 140.2 795.3 163.8
Net margin -36.21% 12.86% -12.67% 21.76% 36% 20.34%
EPS 2 -0.3475 0.1621 -0.0932 0.2691 1.530 0.3100
Free Cash Flow 1 -47.65 -401.9 364.1 16.53 -312.9 134.7
FCF margin -9.54% -61.21% 95.06% 2.57% -14.17% 16.72%
FCF Conversion (EBITDA) - - - 6.21% - 25.85%
FCF Conversion (Net income) - - - 11.79% - 82.2%
Dividend per Share - - - - - 0.5806
Announcement Date 4/25/19 4/21/20 4/20/21 4/28/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 7.899
Net margin -
EPS 2 0.0160
Dividend per Share -
Announcement Date 8/30/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,045 972 902 1,010 1,410 614
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -47.7 -402 364 16.5 -313 135
ROE (net income / shareholders' equity) -7.88% 2.63% -2.29% 7.34% 43.8% 6.74%
ROA (Net income/ Total Assets) -2.98% -2.23% -1.49% 4.58% 20.6% 2.56%
Assets 1 6,063 -3,788 3,250 3,057 3,864 6,393
Book Value Per Share 2 3.790 3.960 3.870 4.140 5.680 5.530
Cash Flow per Share 2 2.390 2.230 1.930 1.790 4.810 4.350
Capex 1 44.7 94.2 46.2 393 1,229 530
Capex / Sales 8.95% 14.35% 12.06% 61.08% 55.61% 65.8%
Announcement Date 4/25/19 4/21/20 4/20/21 4/28/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Specialty Mining & Metals

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Other Specialty Mining & Metals
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