YOLFTbeta
Tibet Mineral Development Co Ltd

Tibet Mineral Development Co Ltd

000762 · SHE · Basic Materials / Other Industrial Metals & Mining

18.12CNY-0.34 (-1.84%)

Price History

Full chart

Market Stats

Previous Close18.46
Open18.46
Day Range18.07 – 18.86
52-Week Range19.22 – 41.24
Volume8.17M
Market Cap10.80B
P/E (TTM)259.25
Forward P/E29.67
EPS0.08
Dividend Yield0.48%
Beta0.98
50-Day Avg22.47
200-Day Avg27.72

About

Xizang Mineral Development Co. LTD engages in mining business. The company explores for chromite, copper, lithium, and boron deposits. It also offers lithium batteries that are used in information products, cameras, electric vehicles, and civil power peak-shaving power supplies. The company serves atomic energy, aerospace, and metallurgical industries. The company was formerly known as Tibet Mineral Development Co. Ltd. Xizang Mineral Development Co. LTD was founded in 1994 and is based in Lhasa, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMs. La Ni
  • Employees412
  • HeadquartersTibet Autonomous Region, Lhasa, China, 851414, China
  • Websitehttps://www.xizangkuangye.cn

Leadership

  • Ms. La NiVice Chairman & GM · b. 1974
  • Mr. Zhijian ShanDeputy GM, Financial Director & Director · b. 1976
  • Mr. Buqiong TseringDeputy GM & Director · b. 1966
  • Mr. Yingchun WangSecretary of the Board · b. 1973
  • Ai Qin HanAccounting 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 Revenue33.56M61.26M82.77M124.75M195.13M142.08M181.24M183.02M159.25M240.77M307.84M313.43M313.81M418.52M504.29M292.98M468.85M556.65M510.51M718.82M514.68M910.89M695.61M667.55M499.74M656.64M382.99M644.11M2.21B805.51M622.20M352.01M
Growth (%)-+82.53%+35.11%+50.72%+56.41%-27.19%+27.56%+0.98%-12.99%+51.19%+27.86%+1.81%+0.12%+33.37%+20.49%-41.90%+60.02%+18.73%-8.29%+40.80%-28.40%+76.98%-23.63%-4.03%-25.14%+31.40%-41.68%+68.18%+242.98%-63.54%-22.76%-43.43%
Cost of Revenue9.82M19.20M14.96M50.49M118.39M85.61M128.67M132.25M144.74M179.79M193.96M207.83M176.42M236.89M299.53M143.14M275.33M404.84M575.50M570.91M502.37M750.24M519.53M421.23M494.07M594.16M359.35M284.44M199.21M322.01M372.74M239.14M
Gross Profit23.74M42.06M67.81M74.26M76.73M56.46M52.57M50.76M14.51M60.97M113.88M105.60M136.90M181.64M204.75M149.84M193.51M151.81M-64.99M147.91M12.31M160.65M176.08M246.32M5.66M62.49M23.64M359.68M2.01B483.50M249.46M112.86M
Gross Margin70.73%68.66%81.92%59.52%39.32%39.74%29.01%27.74%9.11%25.32%36.99%33.69%43.63%43.40%40.60%51.14%41.27%27.27%-12.73%20.58%2.39%17.64%25.31%36.90%1.13%9.52%6.17%55.84%90.98%60.02%40.09%32.06%
Operating Expense17.48M26.64M30.33M29.13M33.44M34.38M48.34M45.87M76.44M59.15M87.45M65.47M83.75M101.42M117.39M121.54M144.86M125.04M141.50M116.84M111.64M120.03M108.75M125.96M138.64M-5.83M78.23M158.74M271.91M150.92M149.73M135.08M
Operating Income6.26M15.42M37.48M45.13M43.30M22.09M4.23M4.90M-61.94M1.82M26.43M40.12M53.15M80.22M87.37M28.30M48.65M26.77M-206.49M31.07M-99.33M40.62M67.33M120.36M-132.98M68.32M-54.60M200.94M1.74B332.58M99.73M-22.22M
Operating Margin18.66%25.18%45.28%36.18%22.19%15.54%2.33%2.68%-38.89%0.76%8.58%12.80%16.94%19.17%17.32%9.66%10.38%4.81%-40.45%4.32%-19.30%4.46%9.68%18.03%-26.61%10.40%-14.26%31.20%78.67%41.29%16.03%-6.31%
EBITDA6.58M15.68M37.47M44.52M51.86M41.27M19.82M19.24M-53.12M18.42M47.80M74.76M112.24M116.16M131.23M49.49M83.59M84.16M-159.98M44.85M-58.98M88.66M110.70M154.57M-100.00M-58.15M-19.38M265.23M1.84B521.51M145.63M83.84M
EBITDA Margin19.62%25.60%45.27%35.68%26.58%29.05%10.94%10.51%-33.35%7.65%15.53%23.85%35.77%27.75%26.02%16.89%17.83%15.12%-31.34%6.24%-11.46%9.73%15.91%23.15%-20.01%-8.86%-5.06%41.18%83.11%64.74%23.41%23.82%
Net Income7.33M15.11M34.79M36.63M34.84M26.35M1.01M5.18M-58.89M5.40M14.41M27.83M42.63M56.38M49.70M10.10M32.60M34.33M-127.45M14.54M-88.33M31.02M21.27M34.54M-180.97M84.43M-48.52M140.16M795.34M163.81M111.74M-30.21M
Net Income Margin21.85%24.67%42.04%29.36%17.85%18.55%0.56%2.83%-36.98%2.24%4.68%8.88%13.59%13.47%9.86%3.45%6.95%6.17%-24.97%2.02%-17.16%3.41%3.06%5.17%-36.21%12.86%-12.67%21.76%36.00%20.34%17.96%-8.58%
R&D------------------1.99M11.23M1.90M1.42M4.69K29.00K--1.26M1.37M981.13K561.95K33.77K961.55K
R&D as % of Total Revenue------------------0.39%1.56%0.37%0.16%0.00%0.00%--0.33%0.21%0.04%0.07%0.01%0.27%
Interest Expense566.03K272.06K594.18K234.71K1.12M4.55M5.02M5.99M5.94M5.13M5.42M9.25M12.65M16.28M12.99M8.48M3.52M1.68M9.72M12.87M28.41M13.81M6.56M7.41M5.07M4.73M1.37M3.55M30.02M54.67M41.98M43.55M
Interest Expense % of Total Revenue1.69%0.44%0.72%0.19%0.57%3.20%2.77%3.27%3.73%2.13%1.76%2.95%4.03%3.89%2.58%2.90%0.75%0.30%1.90%1.79%5.52%1.52%0.94%1.11%1.01%0.72%0.36%0.55%1.36%6.79%6.75%12.37%

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 Assets85.53M124.19M177.16M428.47M534.57M654.30M743.73M723.06M652.34M683.75M871.84M924.35M1.02B1.07B1.03B1.06B1.22B2.64B2.52B2.61B2.66B2.40B2.92B3.11B2.80B2.86B2.72B2.88B7.51B8.14B7.44B7.38B
Total Liabilities47.79M82.33M81.08M64.79M126.67M215.25M232.60M213.55M201.15M231.95M411.14M428.29M457.83M473.20M429.47M460.37M382.04M355.62M436.06M509.89M677.05M381.55M413.38M511.89M403.94M401.65M310.94M283.03M3.45B4.34B3.56B3.57B
Total Equity37.74M41.86M96.09M363.68M392.93M409.99M482.61M482.47M419.70M424.23M441.91M474.53M531.63M587.90M581.08M618.61M689.23M1.88B1.71B1.72B1.62B1.65B2.12B2.16B1.98B2.06B2.02B2.16B2.96B2.88B2.97B2.92B
Cash258.70K8.14M3.77M37.09M26.20M28.68M73.19M33.83M41.13M59.52M66.29M65.32M64.85M64.82M58.75M168.51M162.88M1.40B1.29B1.05B1.11B1.01B1.41B1.45B1.25B1.16B1.01B933.35M2.51B2.27B1.15B1.19B
Total Debt5.02M6.02M51.53M13.00M52.80M86.30M137.90M95.92M154.64M148.65M260.55M276.34M260.46M241.00M221.00M46.00M80.00M145.00M270.00M265.00M492.70M140.14M201.96M300.20M200.20M190.20M105.06M-1.05B1.34B1.22B-
Net Debt4.77M-2.11M47.76M-24.09M26.60M57.62M64.72M62.09M113.51M89.13M194.26M211.02M195.61M176.18M162.25M-122.51M-82.88M-1.26B-1.02B-781.91M-613.59M-867.10M-1.21B-1.15B-1.04B-971.72M-901.98M-933.35M-1.46B-923.34M65.97M-

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 Flow-14.82M-3.88M-47.76M-10.10M4.25M51.24M94.78M56.47M85.31M56.42M93.99M163.19M48.04M-154.23M47.63M-106.53M-105.01M306.89M278.75M-84.37M-60.88M99.16M58.96M398.07M1.65B380.36M364.96M156.69M
Investing Cash Flow-28.31M-14.48M-19.72M-11.77M-17.73M-51.31M-96.04M-71.63M-58.31M-30.37M-26.89M6.92M-112.53M-62.74M-233.53M-154.86M16.53M-16.29M-180.04M36.20M-41.74M-166.12M-129.16M-365.87M-1.76B-518.00M-516.82M-
Financing Cash Flow32.24M20.85M111.98M-17.48M20.78M-1.54M-29.52M12.23M-27.47M-26.08M-74.39M-78.01M77.72M1.46B79.54M13.44M-2.44M-239.66M304.84M90.65M-105.14M-16.31M-84.68M-108.77M1.10B-142.53M-582.55M-
Capital Expenditure13.30M9.56M19.34M11.89M17.81M33.48M85.34M71.66M58.37M30.51M27.39M40.75M172.92M60.00M158.11M139.27M82.00M17.50M96.18M45.13M44.71M94.24M46.17M393.40M1.23B530.05M772.17M48.48M
Free Cash Flow-28.12M-13.45M-67.10M-21.99M-13.56M17.76M9.44M-15.20M26.94M25.91M66.60M122.44M-124.88M-214.22M-110.49M-245.80M-187.01M289.38M182.57M-129.50M-105.60M4.92M12.79M4.67M426.08M-149.69M-407.21M108.21M
Dividends Paid1.95M3.83M9.42M9.88M8.56M7.04M9.99M11.56M12.97M13.20M34.93M11.32M3.52M1.68M41.46M16.66M34.99M16.00M5.92M7.39M5.14M4.64M1.33M3.61M12.59M269.07M84.65M49.18M
FCF to OCF189.76%346.15%140.49%217.77%-318.70%34.66%9.96%-26.91%31.58%45.93%70.86%75.03%-259.96%138.90%-231.98%230.73%178.09%94.30%65.50%153.49%173.44%4.97%21.69%1.17%25.75%-39.35%-111.57%69.06%
Dividend Paid to FCF-6.93%-28.51%-14.04%-44.92%-63.11%39.64%105.77%-76.11%48.14%50.93%52.44%9.25%-2.82%-0.78%-37.52%-6.78%-18.71%5.53%3.24%-5.71%-4.87%94.32%10.37%77.30%2.96%-179.75%-20.79%45.45%

Earnings

Report DateApr 15, 2009Aug 28, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Apr 24, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 20, 2014Feb 25, 2015Apr 1, 2015Aug 27, 2015Oct 27, 2015Mar 24, 2016Apr 26, 2016Aug 25, 2016Oct 25, 2016Mar 29, 2017Apr 25, 2017Aug 29, 2017Oct 26, 2017Apr 23, 2018Aug 31, 2018Oct 30, 2018Apr 25, 2019Aug 22, 2019Oct 29, 2019Apr 29, 2020Aug 28, 2020Oct 29, 2020Apr 28, 2021Aug 26, 2021Oct 28, 2021Mar 25, 2022Apr 28, 2022Aug 24, 2022Oct 26, 2022Apr 26, 2023Aug 29, 2023Oct 26, 2023Apr 25, 2024Aug 20, 2024Oct 25, 2024Apr 1, 2025Aug 21, 2025Oct 29, 2025Apr 29, 2026Aug 11, 2026
EPS Estimate-0.03----0.09-----------------------------------------------------
EPS Actual-0.06-0.04-0.020.040.060.000.130.020.05-0.030.010.02-0.09-0.210.010.040.03-0.03-0.03-0.010.01-0.16-0.040.060.010.030.04-0.020.000.02-0.04-0.020.07-0.03-0.04-0.070.00-0.01-0.04-0.04-0.02-0.02-0.010.040.160.020.250.660.010.030.020.170.100.170.08-0.08-0.000.020.040.08
Surprise--233.33%----44.44%-----------------------------------------------------
TimingAfter-hoursAfter-hours----After-hours-------------Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap10.80B
Enterprise Value10.96B
Trailing P/E259.25
Forward P/E29.67
PEG Ratio0.00
Price / Sales14.23
Price / Book3.75
EPS0.08
Book Value5.74
Revenue (TTM)759.29M
Gross Profit (TTM)315.61M
EBITDA318.11M
Profit Margin5.95%
Operating Margin33.77%
Return on Equity2.69%
Return on Assets1.46%
Shares Outstanding520.82M
Shares Float407.98M
Beta0.98
Dividend Yield0.48%
Dividend Rate0.10
Payout Ratio76.39%

Dividends

20251×
0.05Jun 19, 2025
20241×
0.10Jul 12, 2024
20231×
0.48Nov 13, 2023
20141×
0.02May 26, 2014
20121×
0.07Apr 16, 2012
20081×
0.06Apr 17, 2008
20021×
0.01Jul 23, 2002
20011×
0.01May 22, 2001
19991×
0.03Apr 1, 1999

Stock Splits

  • Apr 16, 201215:10
  • Apr 17, 20081.1:1
  • Feb 10, 200613.2081:10
  • Apr 1, 199919:10