Tibet Mineral Development Co. Ltd. Class A

Tibet Mineral Development Co. Ltd. Class A

SSZSE:000762
19.02
CNY
+0.49
(+2.64%)
0.17EPS
394.84P/E
13.91BMarket Cap
Oct 30Next Earn
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
1.51
1.08
1.91
1.36
1.28
0.96
1.26
0.74
1.24
4.25
1.52
1.17
0.7
1.45
Basic EPS, GAAP
0.03
-0.19
0.07
0.04
0.07
-0.35
0.16
-0.09
0.27
1.53
0.31
0.21
-0.06
0.07
Free Cash Flow per Basic Share
-0.52
-0.39
0.61
0.36
-0.25
-0.2
0.01
0.02
0.01
0.82
-0.28
-0.77
0.21
- -
Dividend per Share
0.03
0.07
0.03
0.01
0.01
0.01
0.01
- -
0.01
0.02
0.51
0.16
0.1
0.09
Book Value per Share
3.62
3.4
3.47
4.08
4.14
3.79
3.96
3.87
4.14
5.68
5.53
5.7
5.61
5.74
Tangible Book Value per Share
3.41
3.18
3.26
3.37
3.45
3.11
3.86
3.78
4.04
5.54
5.39
5.55
5.46
5.59
Basic Weighted Avg Shares
477
476
476
510
521
521
521
521
519
520
528
532
504
521
Sales/Revenue/Turnover
719
515
911
696
668
500
657
383
644
2,209
806
622
352
756
Operating Margin (%)
2.25
-14.64
3.79
7.39
17.18
-17.81
-12.99
-18.22
31.92
77.5
47.2
19.51
-6.31
21.65
Depreciation Expense
34
45
47
47
44
41
43
51
61
131
201
71
99
- -
Net Income, GAAP
15
-88
31
21
35
-181
84
-49
140
795
164
112
-30
35
Effective Tax Rate (%)
22.66
- -
15.2
16.29
26.91
- -
3.81
- -
7.68
15.45
19.37
- -
- -
- -
Profit Margin (%)
2.02
-17.16
3.41
3.06
5.17
-36.21
12.86
-12.67
21.76
36
20.34
17.96
-8.58
4.66
Working Capital
1,216
1,069
1,146
1,385
1,499
1,344
1,557
1,088
997
2,008
1,442
787
1,123
1,243
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
348
1,244
1,221
1,197
1,076
Total Equity
2,100
1,986
2,021
2,508
2,595
2,398
2,462
2,413
2,597
4,062
3,799
3,885
3,807
3,943
Return on Invested Capital (%)
1.01
- -
1.47
2.28
3.09
- -
2.46
- -
7.07
35.74
4.8
- -
- -
- -
Return on Capital (%)
0.74
- -
1.63
-0.38
-0.45
- -
4.17
- -
3.9
4
1.97
- -
- -
- -
Return on Common Equity (%)
0.85
-5.29
1.9
1.13
1.61
-8.76
4.18
-2.38
6.71
31.08
5.61
3.82
-1.02
1.18

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
306
306
342
LT Borrowings
1,173
1,173
1,052
LT Finance Leases
24
24
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
521
521
521
Market Capitalization
13,682
15,125
13,906

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,860
2,157
1,874
Cash, Cash Equivalents & STI
1,203
1,843
1,674
Accounts Receivable, Net
- -
3
37
Inventories
115
122
69
Total Current Liabilities
737
772
631
Payables & Accruals
- -
- -
- -
ST Debt
306
306
342
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.85%
11.57%
-2%
Free Cash Flow
870.86%
1,775.95%
-126.57%
Net Income, GAAP
-105.67%
-31.93%
-127.04%
Sales/Revenue/Turnover
11.83%
36.29%
-43.43%
Total Cash Common Dividend
219.75%
469.43%
-41.9%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
148
244
195
35
622
2025
68
66
- -
149
352
2026
196
345
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.17
0.08
-0.08
0.21
2025
-0.03
- -
- -
-0.04
-0.06
2026
0.04
0.08
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.11
0.01
0.16
2025
0.01
0.06
- -
0.01
0.1
2026
0.01
0.01
- -
- -
- -

Company Description

CEO
La Ni
Full Time Employees
412
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Tibet Autonomous Region Lhasa TB China 851414
IPO Date
Jul 8, 1997
Business
Tibet Mineral Development Co., Ltd. (000762.SZ) engages primarily in the exploration, mining, processing, and sales of non-ferrous mineral resources in the Tibet Autonomous Region of China; its core products and services include high-grade chromite ore from the flagship Lobusha Mine, ferrochrome alloys encompassing high, medium, and low carbon varieties including low titanium ferrochrome, lithium concentrate and battery-grade lithium carbonate from the Zabuye Salt Lake via adsorption extraction methods, chromic salts, potassium chloride, and exploration activities for copper, boron, gold, and other deposits such as lead-zinc, tin ore, and kaolin. The company serves sectors including atomic energy, aerospace, metallurgy, electric vehicles, information products, and battery materials industries. Founded in 1997 through the restructuring of earlier state-owned mining assets originating from 1967 and headquartered in Lhasa, Tibet, it operates as a partly state-owned enterprise listed on the Shenzhen Stock Exchange since July 8, 1997, with China Baowu Iron & Steel Group as its controlling shareholder since its 2020 acquisition of Tibet Mining Assets Management Co., Ltd. and the Tibet Autonomous Region SASAC as a secondary major shareholder; it maintains domestic focus primarily within China, encompassing subsidiaries for mining and processing operations. Recent developments include the official commencement of operations for its RMB 2 billion Phase II green comprehensive development project at Zabuye Salt Lake targeting 10,000 tons annual capacity of battery-grade lithium carbonate in 2024-2025, initiation of power supply from the Zabuye integrated energy station to support the lithium project, approval and advancement of adsorption-based lithium extraction technologies to enhance cost efficiency and competitiveness, restricted share releases under equity incentive programs in September 2025, board approval in December 2024 for the divestiture of its 0.1403% stake in Jinchuan Group Co., Ltd. for RMB 130.2346 million, and release of 2024 annual results showing revenue of RMB 622 million alongside a 2025 first-quarter net loss amid strategic lithium expansion efforts.[web:]