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Tibet Galaxy Science & Technology Development Co Ltd

Tibet Galaxy Science & Technology Development Co Ltd

000752 · SHE · Consumer Defensive / Beverages - Brewers

8.15CNY-0.35 (-4.12%)

Price History

Full chart

Market Stats

Previous Close8.50
Open8.14
Day Range8.14 – 8.38
52-Week Range7.10 – 12.77
Volume5.06M
Market Cap2.30B
P/E (TTM)16.45
Forward P/E14.86
EPS0.53
Dividend Yield0.00%
Beta0.14
50-Day Avg8.65
200-Day Avg9.54

About

Tibet Development Co., Ltd. produces and sells beer in China. It offers bottled and canned beer under the Lhasa Beer brand name. The company was formerly known as Tibet Galaxy Science & Technology Development Co., Ltd. and changed its name to Tibet Development Co., Ltd. in November 2020. Tibet Development Co., Ltd. was founded in 1997 and is headquartered in Chengdu, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMs. Tingting Chen
  • Employees290
  • HeadquartersTianfu International Financial Center, Chengdu, China, 610000, China
  • Websitehttps://www.000752.com/sy

Leadership

  • Ms. Tingting ChenGM & Non-Independent Director · b. 1981
  • Mr. Yi TangCFO & Non-Independent Director · b. 1969
  • Ms. Xiaoling SongBoard Secretary · b. 1991
  • Jing ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.92M11.86M16.25M50.42M52.92M119.09M110.07M134.52M160.06M161.99M185.98M226.71M190.50M244.51M282.17M363.75M415.51M441.00M475.19M450.17M398.98M390.83M357.45M361.55M323.12M318.36M405.33M392.85M276.94M336.88M421.47M433.31M
Growth (%)-+32.96%+37.08%+210.23%+4.96%+125.03%-7.58%+22.21%+18.99%+1.20%+14.81%+21.90%-15.97%+28.36%+15.40%+28.91%+14.23%+6.14%+7.75%-5.27%-11.37%-2.04%-8.54%+1.15%-10.63%-1.47%+27.32%-3.08%-29.50%+21.64%+25.11%+2.81%
Cost of Revenue6.11M7.40M8.75M24.29M26.03M55.44M63.40M79.37M96.10M90.82M102.23M140.65M118.60M159.72M184.95M232.67M283.48M315.10M337.47M309.92M283.46M282.61M268.74M255.45M238.22M231.37M308.85M300.09M235.46M235.53M257.87M251.05M
Gross Profit2.81M4.45M7.51M26.13M26.89M63.66M46.68M55.15M63.97M71.18M83.75M86.06M71.89M84.79M97.22M131.07M132.02M125.91M137.72M140.25M115.51M108.21M88.72M106.10M84.90M86.99M96.48M92.76M41.48M101.36M163.59M182.27M
Gross Margin31.48%37.57%46.18%51.82%50.81%53.45%42.41%41.00%39.96%43.94%45.03%37.96%37.74%34.68%34.45%36.03%31.77%28.55%28.98%31.15%28.95%27.69%24.82%29.35%26.28%27.33%23.80%23.61%14.98%30.09%38.82%42.06%
Operating Expense1.80M1.87M-7.69M4.10M1.33M13.55M15.67M23.02M25.33M32.62M33.57M34.42M36.82M43.09M53.86M62.79M70.04M44.98M51.02M-57.47M43.16M41.42M42.91M53.99M425.31M376.15M71.94M95.43M158.89M69.68M72.84M76.34M
Operating Income1.01M2.58M15.19M22.03M25.56M50.10M31.01M32.13M38.64M38.55M50.18M51.63M35.07M41.70M43.36M68.29M61.98M80.93M86.70M197.71M72.35M66.79M45.81M52.11M-340.41M-289.15M24.54M-2.67M-117.41M31.68M90.75M105.93M
Operating Margin11.33%21.77%93.48%43.69%48.30%42.07%28.17%23.89%24.14%23.80%26.98%22.78%18.41%17.05%15.37%18.77%14.92%18.35%18.25%43.92%18.13%17.09%12.81%14.41%-105.35%-90.82%6.05%-0.68%-42.40%9.40%21.53%24.45%
EBITDA1.26M3.32M5.80M21.06M23.76M60.62M38.92M68.03M70.02M77.24M82.92M92.49M76.74M83.47M93.47M122.89M127.86M147.84M116.47M236.00M116.46M94.20M75.71M75.52M-321.46M-210.94M102.11M62.88M-56.20M66.17M105.73M310.64M
EBITDA Margin14.17%28.03%35.67%41.76%44.90%50.90%35.36%50.57%43.75%47.68%44.58%40.79%40.28%34.14%33.12%33.78%30.77%33.52%24.51%52.42%29.19%24.10%21.18%20.89%-99.49%-66.26%25.19%16.01%-20.29%19.64%25.09%71.69%
Net Income1.50M2.93M15.22M18.72M26.56M48.23M27.76M31.58M36.55M37.99M35.28M25.44M13.29M14.70M21.25M28.41M15.10M37.38M22.36M129.68M25.71M16.46M7.97M9.52M-417.17M-333.41M14.05M-14.37M-78.93M-25.77M26.20M144.00M
Net Income Margin16.86%24.68%93.67%37.12%50.18%40.49%25.22%23.48%22.84%23.45%18.97%11.22%6.97%6.01%7.53%7.81%3.64%8.48%4.70%28.81%6.44%4.21%2.23%2.63%-129.11%-104.73%3.47%-3.66%-28.50%-7.65%6.22%33.23%
R&D---------------------252.26K---------449.77K
R&D as % of Total Revenue---------------------0.06%---------0.10%
Interest Expense253.80K761.76K720.18K1.40M1.70M3.30M8.73M16.80M13.92M14.83M11.00M10.75M9.88M9.26M9.12M12.00M9.14M4.10M4.95M4.49M4.91M4.86M3.40M2.39M40.50M69.55M36.00M36.00M36.00M22.15M589.61K500.10K
Interest Expense % of Total Revenue2.85%6.42%4.43%2.78%3.21%2.77%7.93%12.49%8.70%9.15%5.91%4.74%5.19%3.79%3.23%3.30%2.20%0.93%1.04%1.00%1.23%1.24%0.95%0.66%12.53%21.85%8.88%9.16%13.00%6.58%0.14%0.12%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets37.88M53.74M116.45M202.86M296.75M390.17M495.30M752.67M658.32M668.11M854.24M933.11M1.04B934.18M1.08B1.17B1.19B1.12B1.15B1.35B1.38B1.42B1.40B1.50B1.14B903.07M915.69M909.24M853.69M926.56M1.00B1.38B
Total Liabilities24.86M32.62M40.38M41.99M109.32M154.90M166.22M305.74M271.80M248.80M197.06M220.59M291.60M198.17M287.19M316.30M307.56M155.79M158.91M226.83M192.71M184.36M135.00M392.86M517.81M588.44M556.10M541.02M561.95M376.43M373.35M259.06M
Total Equity13.03M21.12M76.07M160.87M187.43M232.47M325.42M350.19M381.98M414.70M451.76M477.20M488.70M503.58M524.83M547.96M584.40M619.14M636.22M763.26M775.88M789.69M784.48M788.73M374.12M35.50M49.56M35.18M-52.39M111.61M137.81M613.81M
Cash--7.34M33.50M28.25M16.43M42.75M56.02M55.78M83.49M61.46M88.08M227.50M177.91M213.50M354.79M200.87M147.55M276.78M744.80M805.85M894.16M824.19M632.71M334.45M331.78M29.09M30.32M89.38M544.42M618.81M969.84M
Total Debt--29.56M30.06M97.24M103.04M34.10M286.10M259.30M239.30M157.30M189.30M269.30M179.30M253.30M269.30M269.30M119.30M87.30M104.30M124.30M144.30M96.30M104.30M4.30M4.30M472.65M450.21M469.50M310.29M303.55M-
Net Debt--22.22M-3.44M68.99M86.61M-8.65M230.08M203.52M155.81M95.84M101.22M41.80M1.39M39.80M-85.49M68.43M-28.25M-189.48M-640.50M-681.55M-749.86M-727.89M-528.41M-330.15M-327.48M-24.79M-26.02M-85.08M-540.12M-614.51M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.81M57.11M-12.93M24.72M75.08M94.70M98.46M36.97M2.24M89.63M154.45M209.13M-9.24M267.01M215.97M99.93M68.13M114.56M97.17M26.40M108.96M41.30M-49.97M36.17M98.81M87.92M100.47M132.56M
Investing Cash Flow-105.48M-68.30M-74.56M-127.36M-85.44M-26.89M-48.53M-31.69M38.43M16.28M-183.70M-68.26M-90.30M-163.59M23.24M358.08M-7.16M-4.11M-103.25M-205.95M-18.81M-43.97M-252.70M-5.07M-28.74M375.11M-26.06M-
Financing Cash Flow62.41M-636.71K113.80M116.87M10.11M-40.10M-71.97M21.35M98.76M-155.52M64.84M422.26K-54.38M-156.73M-109.98M10.02M75.95K-22.14M-63.89M-11.93M-388.43M-31.86M-31.86M-31.86M-9.01M-8.00M--
Capital Expenditure64.59M080.59M83.08M86.88M62.61M48.53M31.69M69.35M38.55M13.05M24.11M6.46M25.82M2.13M10.67M7.16M4.11M3.30M5.95M11.29M2.19M457.28K73.05K28.74M63.66M26.15M55.21M
Free Cash Flow-26.77M57.11M-93.52M-58.36M-11.79M32.09M49.94M5.27M-67.11M51.09M141.40M185.02M-15.70M241.19M213.84M89.25M60.97M110.45M93.87M20.45M97.67M39.11M-50.43M36.10M70.07M24.26M74.32M77.35M
Dividends Paid4.77M6.44M6.80M23.83M13.09M20.10M9.97M10.65M9.84M65.52M9.16M15.58M10.94M6.73M77.98M6.98M19.92M42.14M16.50M19.93M4.23M------100.00M
FCF to OCF-70.81%100.00%723.51%-236.04%-15.71%33.89%50.71%14.26%-2996.89%57.00%91.55%88.47%169.84%90.33%99.01%89.32%89.49%96.42%96.61%77.45%89.64%94.71%100.92%99.80%70.91%27.59%73.97%58.35%
Dividend Paid to FCF-17.80%11.27%-7.28%-40.84%-110.96%62.65%19.96%202.09%-14.66%128.24%6.47%8.42%-69.72%2.79%36.47%7.82%32.68%38.15%17.58%97.46%4.33%------129.28%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 29, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 29, 2023Dec 31, 2023Jun 13, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Jun 13, 2025
EPS Estimate-----------------------------------------------------------------
EPS Actual0.020.020.040.030.030.030.02-0.020.020.030.050.040.020.020.040.010.520.010.03-0.060.020.010.010.050.020.020.010.010.01-0.000.010.010.010.010.01-0.000.010.01-0.03-1.56-0.08-0.06-0.06-1.06-0.09-0.06-0.070.27-0.02-0.02-0.01-0.00-0.03-0.04-0.09-0.09-0.03-0.04-0.130.100.000.040.050.010.03
Surprise-----------------------------------------------------------------
Timing----------------------------------------------------------After-hours-After-hours---After-hours

Key Statistics & Ratios

Market Cap2.30B
Enterprise Value1.30B
Trailing P/E16.45
Forward P/E14.86
PEG Ratio0.00
Price / Sales5.27
Price / Book3.62
EPS0.53
Book Value2.41
Revenue (TTM)436.05M
Gross Profit (TTM)180.73M
EBITDA116.54M
Profit Margin32.15%
Operating Margin28.93%
Return on Equity26.22%
Return on Assets4.68%
Shares Outstanding263.76M
Shares Float212.03M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.01Aug 2, 2018
20171×
0.02Aug 24, 2017
20161×
0.05Aug 19, 2016
20151×
0.01Jul 31, 2015
20141×
0.05Aug 1, 2014
20131×
0.01Jul 8, 2013
20121×
0.02Aug 14, 2012
20111×
0.01Jul 18, 2011
20101×
0.01Jul 19, 2010
20091×
0.02Aug 24, 2009
20031×
0.02Aug 29, 2003
20011×
0.03Aug 3, 2001

Stock Splits

  • Nov 7, 20061.5:1
  • Jun 6, 20001.4685:1
  • May 21, 19991.7:1