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

Total Valuation

CNY

As of June 30, 2026, Tibet Development Co., Ltd. Class A carries a market capitalization of 2.09B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.09B
Enterprise Value1.63B

Share Statistics

As of June 30, 2026, Tibet Development Co., Ltd. Class A has 263.76M shares outstanding.

Shares Outstanding263.76M

Valuation Ratios

As of June 30, 2026, Tibet Development Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 51.79. The price-to-sales ratio is 5.20, and the price-to-book ratio stands at 3.28.

PE Ratio51.79
PS Ratio5.20
PB Ratio3.28
P/TBV Ratio3.32

Enterprise Valuation

As of June 30, 2026, Tibet Development Co., Ltd. Class A trades at an EV/EBITDA multiple of 15.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.63B versus a market cap of 2.09B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.05
EV / EBITDA15.45
EV / EBIT15.45

Financial Position

As of June 30, 2026, Tibet Development Co., Ltd. Class A maintains a current ratio of 4.45, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.41, indicating conservative leverage, while an interest coverage ratio of 668.49 demonstrates strong ability to service its debt obligations.

Current Ratio4.45
Quick Ratio4.29
Debt / Equity0.41
Debt / EBITDA0.05
Interest Coverage668.49

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Tibet Development Co., Ltd. Class A posted a return on equity (ROE) of 8.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -1.10, pointing to unprofitable operations over the period. The company generates approximately 1.43M in revenue per employee across its workforce of 281.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.67 indicates how many times Tibet Development Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.38
Return on Assets (ROA)3.04
Return on Invested Capital (ROIC)9.05
Return on Capital Employed (ROCE)-1.10
Revenue Per Employee1.43M
Employee Count281.50
Inventory Turnover7.67

Taxes

CNY

Over the twelve months ended June 30, 2026, Tibet Development Co., Ltd. Class A recorded 13.23M in income tax expense. That works out to an effective tax rate of 12.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 105.11M, leaving 40.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.23M
Effective Tax Rate12.59

Stock Price Statistics

CNY

As of the close on October 23, 2026, Tibet Development Co., Ltd. Class A's stock has declined approximately 26.03% over the past 52 weeks. The 50-day moving average sits at 8.66, while the 200-day moving average is 9.39.

52-Week Price Change-26.03%
50-Day Moving Average8.66
200-Day Moving Average9.39

Income Statement

CNY

Over the twelve months ended June 30, 2026, Tibet Development Co., Ltd. Class A generated 401.52M in revenue and converted that into 40.32M in net income, yielding earnings per share of 0.35. EBITDA reached 105.19M, while operating income came in at 105.28M.

Revenue401.52M
Gross Profit163.88M
Operating Income105.28M
Pretax Income105.11M
Net Income40.32M
EBITDA105.19M
EBIT105.19M
Earnings Per Share (EPS)0.35

Balance Sheet

CNY

As of June 30, 2026, Tibet Development Co., Ltd. Class A holds 1.01B in cash and equivalents against 4.82M in total debt, resulting in a net debt position of -1.00B. Total book value stands at 635.99M, with working capital of 808.40M providing operational flexibility.

Cash & Cash Equivalents1.01B
Total Debt4.82M
Net Debt-1.00B
Equity (Book Value)635.99M
Book Value Per Share2.41
Working Capital808.40M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-68.00M

Margins

Over the twelve months ended June 30, 2026, Tibet Development Co., Ltd. Class A posted a gross margin of 40.82, reflecting its pricing power and cost economics. The operating margin of 26.22 and net profit margin of 10.04 provide insight into operational efficiency.

Gross Margin40.82
Operating Margin26.22
Pretax Margin26.18
Profit Margin10.04
EBITDA Margin26.20

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 3.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tibet Development Co., Ltd. Class A shareholders.

Shareholder Yield3.91

Stock Splits

Tibet Development Co., Ltd. Class A's most recent stock split took place on November 7, 2006 with a 2:3 split ratio.

Last Split Date11/7/2006
Split Ratio2:3

Scores

As of June 30, 2026, Tibet Development Co., Ltd. Class A has an Altman Z-Score of 5.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.60