Tibet Development Co., Ltd. Class A

Tibet Development Co., Ltd. Class A

SSZSE:000752
8.04
CNY
+0.02
(+0.25%)
0.35EPS
51.79P/E
2.09BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.71
1.51
1.48
1.35
1.37
1.23
1.21
1.47
1.43
1.05
1.28
1.6
1.64
1.52
Basic EPS, GAAP
0.49
0.1
0.06
0.03
0.03
-1.59
-1.27
0.04
-0.06
-0.3
-0.1
0.1
0.55
0.15
Free Cash Flow per Basic Share
0.34
0.23
0.42
0.36
0.15
0.35
0.15
-0.18
0.13
0.27
0.09
0.28
0.29
- -
Dividend per Share
0.03
0.08
0.03
0.06
0.08
0.02
- -
- -
- -
- -
- -
- -
0.38
- -
Book Value per Share
2.89
2.94
2.99
2.97
2.98
1.39
0.12
0.16
0.1
-0.2
0.42
0.52
2.33
2.41
Tangible Book Value per Share
2.87
2.92
2.97
2.95
2.96
1.37
0.1
0.14
0.08
-0.22
0.41
0.5
2.3
2.39
Basic Weighted Avg Shares
264
264
264
264
264
264
264
276
276
264
264
264
264
264
Sales/Revenue/Turnover
450
399
391
357
362
323
318
405
393
277
337
421
433
402
Operating Margin (%)
18.7
18.96
17.91
14.26
17.98
12.1
13.58
20.25
14.89
3.85
15.37
23.31
24.45
26.22
Depreciation Expense
26
24
25
26
21
21
19
15
13
15
18
15
17
- -
Net Income, GAAP
130
26
16
8
8
-419
-335
11
-17
-79
-26
26
144
40
Effective Tax Rate (%)
14.25
18.65
12.54
13.91
14.03
- -
- -
12.57
50.91
- -
33.82
14.1
9.38
12.59
Profit Margin (%)
28.81
6.44
4.21
2.23
2.12
-129.78
-105.13
2.72
-4.21
-28.5
-7.65
6.22
33.23
10.04
Working Capital
577
665
755
718
384
78
65
111
145
36
233
314
783
808
LT Debt
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Total Equity
1,128
1,185
1,239
1,266
1,103
710
403
442
446
344
550
627
1,125
1,174
Return on Invested Capital (%)
14.53
4.58
4.31
2.86
3.31
- -
- -
3.59
-0.8
- -
4.59
12.96
29.42
9.05
Return on Capital (%)
7.51
-1.22
-1.46
-1.53
-1.96
- -
- -
3.43
-4.4
- -
-11.97
-4.08
2.56
-1.1
Return on Common Equity (%)
18.53
3.34
2.1
1.01
0.98
-72.7
-167.86
29.36
-47.5
- -
- -
21.01
38.32
8.38

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
4
4
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
264
264
264
Market Capitalization
2,899
2,827
2,089

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,008
1,017
1,043
Cash, Cash Equivalents & STI
970
978
1,006
Accounts Receivable, Net
- -
- -
- -
Inventories
31
34
30
Total Current Liabilities
225
222
234
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.16%
26.31%
79.38%
Free Cash Flow
-15.11%
13.52%
4.08%
Net Income, GAAP
-543.2%
61.63%
449.7%
Sales/Revenue/Turnover
2.48%
3.4%
2.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
90
103
106
122
421
2025
104
93
- -
108
433
2026
99
101
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.04
0.05
0.01
0.1
2025
0.03
0.07
- -
- -
0.55
2026
0.03
0.06
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.38
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ting Ting Chen
Full Time Employees
290
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
Tianfu International Financial Center Chengdu SI China 610000
IPO Date
Jun 25, 1997
Website
000752.com
Business
Tibet Development Co., Ltd. (SZSE:000752) engages primarily in the production and sale of beer and related beverages in China, with core products including Lhasa brand bottled and canned beers such as 628ml12 bottles of regular bottled beer; 355ml24 bottles of green beer; small beer "3650" 330ml24 bottles; "Lhasa Beer - Qingli Series" 330ml24 bottles; and 500ml bottle*12 packs of Lhasa beer, alongside ancillary operations in feed production, breeding industries, saffron product development, site leasing services, health care products, water, and drinks. Founded in 1996 and listed on the Shenzhen Stock Exchange in June 1997, the company is headquartered in Chengdu with operational roots in Lhasa, Tibet Autonomous Region, targeting domestic consumers through regional branding emphasizing Tibetan heritage in the competitive Chinese alcoholic beverages market. Formerly known as Tibet Galaxy Science & Technology Development Co., Ltd. until its rebranding, the company recently entered a pre-restructuring period extended by the Lhasa Intermediate People's Court through October 2025 to address complex historical debts and preserve enterprise value, while reporting projected net profits for 2024 and the first half of 2025 driven by strengthened brand building, new product promotions, channel expansion, and halted interest accruals on legacy litigation; it also clarified non-involvement in hydropower projects amid market speculation and noted plans involving Carlsberg-related equity transactions.