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

Total Valuation

CNY

As of June 30, 2026, Tibet Mineral Development Co. Ltd. Class A carries a market capitalization of 13.91B, placing it among publicly traded companies globally. Its enterprise value stands at 14.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.91B
Enterprise Value14.60B

Important Dates

Tibet Mineral Development Co. Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Tibet Mineral Development Co. Ltd. Class A has 520.82M shares outstanding.

Shares Outstanding520.82M

Valuation Ratios

As of June 30, 2026, Tibet Mineral Development Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 394.84. The price-to-sales ratio is 18.38, and the price-to-book ratio stands at 4.65.

PE Ratio394.84
PS Ratio18.38
PB Ratio4.65
P/TBV Ratio4.78

Enterprise Valuation

As of June 30, 2026, Tibet Mineral Development Co. Ltd. Class A trades at an EV/EBITDA multiple of 131.13 - 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 19.31 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 131.13 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 14.60B versus a market cap of 13.91B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales19.31
EV / EBITDA131.13
EV / EBIT131.13

Financial Position

As of June 30, 2026, Tibet Mineral Development Co. Ltd. Class A maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.96, indicating elevated leverage, while an interest coverage ratio of 2.14 demonstrates limited ability to service its debt obligations.

Current Ratio2.97
Quick Ratio2.65
Debt / Equity35.96
Debt / EBITDA12.73
Interest Coverage2.14

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Tibet Mineral Development Co. Ltd. Class A posted a return on equity (ROE) of 1.18, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.48, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.79M in revenue per employee across its workforce of 421.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.15 indicates how many times Tibet Mineral Development Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.18
Return on Assets (ROA)0.48
Revenue Per Employee1.79M
Employee Count421.75
Inventory Turnover7.15

Taxes

CNY

Over the twelve months ended June 30, 2026, Tibet Mineral Development Co. Ltd. Class A recorded an income tax benefit of -1.69M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 113.20M, leaving 35.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-1.69M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Tibet Mineral Development Co. Ltd. Class A's stock has declined approximately 21.79% over the past 52 weeks. The 50-day moving average sits at 21.85, while the 200-day moving average is 27.12.

52-Week Price Change-21.79%
50-Day Moving Average21.85
200-Day Moving Average27.12

Income Statement

CNY

Over the twelve months ended June 30, 2026, Tibet Mineral Development Co. Ltd. Class A generated 756.15M in revenue and converted that into 35.21M in net income, yielding earnings per share of 0.17. EBITDA reached 111.37M, while operating income came in at 163.72M.

Revenue756.15M
Gross Profit300.13M
Operating Income163.72M
Pretax Income113.20M
Net Income35.21M
EBITDA111.37M
EBIT111.37M
Earnings Per Share (EPS)0.17

Balance Sheet

CNY

As of June 30, 2026, Tibet Mineral Development Co. Ltd. Class A holds 1.67B in cash and equivalents against 1.42B in total debt, resulting in a net debt position of -622.65M. Total book value stands at 2.99B, with working capital of 1.24B providing operational flexibility.

Cash & Cash Equivalents1.67B
Total Debt1.42B
Net Debt-622.65M
Equity (Book Value)2.99B
Book Value Per Share5.74
Working Capital1.24B

Cash Flow

CNY

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

Capital Expenditures-238.77M

Margins

Over the twelve months ended June 30, 2026, Tibet Mineral Development Co. Ltd. Class A posted a gross margin of 39.69, reflecting its pricing power and cost economics. The operating margin of 21.65 and net profit margin of 4.66 provide insight into operational efficiency.

Gross Margin39.69
Operating Margin21.65
Pretax Margin14.97
Profit Margin4.66
EBITDA Margin14.73

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Tibet Mineral Development Co. Ltd. Class A paid dividends of 0.09 per share. The dividend payout ratio of 33.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tibet Mineral Development Co. Ltd. Class A shareholders.

Dividend Per Share0.09
Payout Ratio33.99
Shareholder Yield1.56

Stock Splits

Tibet Mineral Development Co. Ltd. Class A's most recent stock split took place on April 16, 2012 with a 2:3 split ratio.

Last Split Date4/16/2012
Split Ratio2:3

Scores

As of June 30, 2026, Tibet Mineral Development Co. Ltd. Class A has an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.13