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Tibet Summit Resources Co Ltd

600338 · SHG · Basic Materials / Other Industrial Metals & Mining

10.61CNY-0.31 (-2.84%)

Price History

Full chart

Market Stats

Previous Close10.92
Open10.90
Day Range10.58 – 11.07
52-Week Range11.01 – 28.28
Volume22.62M
Market Cap10.97B
P/E (TTM)19.35
Forward P/E0.00
EPS0.62
Dividend Yield0.17%
Beta1.25
50-Day Avg13.18
200-Day Avg16.90

About

Xizang Zhufeng Resources Co., Ltd., together with its subsidiaries, engages in the exploration, mining, beneficiation, smelting, and sale of mineral resource products in China, Tajikistan, and Hong Kong. The company mines lead, zinc, brine lithium, gold, silver, and copper concentrates deposits. It also engages in trade, import, and export; research, development, service, and transfer of mineral resource technology and information; and investment in and management of mineral resource projects. Xizang Zhufeng Resources Co., Ltd. was founded in 1998 and is based in Shanghai, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Yuankai Mao
  • Employees3.09K
  • HeadquartersNo. 305 Liuying Road, Shanghai, China, 200072, China
  • Websitehttps://www.xizangzhufeng.com

Leadership

  • Mr. Yuankai MaoPresident & Vice Chairman · b. 1987
  • Mr. Jianxiong ZhaoCFO & Accounting Supervisor · b. 1983
  • Mr. Hua SunSecretary to the Board · b. 1972
  • Ms. Ya Ting HuangVice President · b. 1980
  • Mr. Handong HuVice President · b. 1972
  • Mr. Yuwei HongVice President · b. 1985
  • Mr. Zengrong LiVice President · b. 1961
  • Mr. Xian Dang MengVice President · b. 1970

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.16B1.10B1.01B1.01B568.11M353.28M335.71M238.85M32.17M375.43M708.64M496.47M494.77M1.04B680.52M1.34B1.57B2.44B1.49B1.48B2.47B2.05B2.23B1.13B2.05B1.97B1.47B1.64B2.43B
Growth (%)--4.84%-8.34%+0.29%-43.78%-37.81%-4.97%-28.85%-86.53%+1067.18%+88.75%-29.94%-0.34%+109.81%-34.44%+96.54%+17.31%+55.42%-38.84%-0.99%+67.02%-17.04%+9.19%-49.31%+80.88%-3.71%-25.56%+11.64%+48.22%
Cost of Revenue984.75M961.50M850.87M885.30M483.42M307.08M353.35M210.02M27.97M313.06M730.59M418.88M440.47M994.04M622.68M1.30B1.55B1.91B959.84M440.26M682.46M623.19M1.04B451.36M631.37M1.03B963.27M873.39M1.13B
Gross Profit170.49M137.84M156.79M125.29M84.69M46.20M-17.63M28.84M4.19M59.90M-21.95M77.59M54.30M44.04M57.84M41.88M20.84M529.44M531.61M1.04B1.78B1.42B1.19B681.26M1.42B942.79M505.23M766.09M1.30B
Gross Margin14.76%12.54%15.56%12.40%14.91%13.08%-5.25%12.07%13.03%15.96%-3.10%15.63%10.97%4.24%8.50%3.13%1.33%21.71%35.64%70.19%72.33%69.55%53.28%60.15%69.18%47.79%34.40%46.73%53.36%
Operating Expense100.72M88.41M104.05M98.20M77.15M220.47M411.66M65.51M58.35M55.00M40.33M42.34M64.72M56.41M90.84M60.48M86.71M196.73M331.34M267.39M373.89M325.97M423.01M533.24M505.74M318.63M692.32M403.95M772.48M
Operating Income69.77M49.43M52.74M27.09M7.54M-174.26M-429.29M-36.67M-54.16M4.90M-62.28M35.25M-10.42M-12.37M-33.00M-18.60M-65.88M332.71M200.27M769.11M1.41B1.10B767.47M148.02M911.51M624.16M-187.09M362.14M524.09M
Operating Margin6.04%4.50%5.23%2.68%1.33%-49.33%-127.87%-15.35%-168.39%1.31%-8.79%7.10%-2.11%-1.19%-4.85%-1.39%-4.20%13.64%13.43%52.08%57.17%53.62%34.35%13.07%44.49%31.64%-12.74%22.09%21.57%
EBITDA76.81M53.30M65.09M50.04M41.77M-133.12M-409.47M32.99M-30.79M40.40M-43.09M88.61M88.33M30.37M-15.49M-916.95K-35.36M331.94M328.72M814.96M1.48B1.18B923.48M435.33M1.16B1.06B462.48M705.36M1.04B
EBITDA Margin6.65%4.85%6.46%4.95%7.35%-37.68%-121.97%13.81%-95.72%10.76%-6.08%17.85%17.85%2.93%-2.28%-0.07%-2.25%13.61%22.04%55.19%59.95%57.52%41.33%38.44%56.47%53.60%31.49%43.02%42.99%
Net Income48.60M43.81M52.29M31.31M18.07M-164.55M-429.03M3.91M-54.05M1.08M-82.30M43.64M50.51M-9.27M-47.62M73.16M20.88M267.24M160.04M650.26M1.11B900.66M600.15M30.58M720.45M411.89M-215.35M229.61M512.03M
Net Income Margin4.21%3.99%5.19%3.10%3.18%-46.58%-127.80%1.64%-168.05%0.29%-11.61%8.79%10.21%-0.89%-7.00%5.47%1.33%10.96%10.73%44.03%45.15%44.01%26.86%2.70%35.17%20.88%-14.66%14.00%21.07%
R&D---------------------------990.92K8.42M
R&D as % of Total Revenue---------------------------0.06%0.35%
Interest Expense7.03M3.97M5.85M8.39M12.58M22.19M17.16M15.18M16.77M19.15M20.42M21.22M14.96M15.24M14.36M8.66M11.06M12.93M26.60M9.55M25.05M59.88M89.58M31.38M22.71M74.57M106.18M71.86M31.33M
Interest Expense % of Total Revenue0.61%0.36%0.58%0.83%2.21%6.28%5.11%6.35%52.14%5.10%2.88%4.27%3.02%1.47%2.11%0.65%0.70%0.53%1.78%0.65%1.02%2.93%4.01%2.77%1.11%3.78%7.23%4.38%1.29%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets377.75M564.03M621.89M1.09B1.02B999.07M436.45M404.43M271.74M709.60M536.34M434.19M590.30M524.79M476.82M417.78M534.03M499.31M1.21B1.95B3.24B4.79B4.18B3.78B3.98B5.38B5.49B6.26B6.86B
Total Liabilities235.50M362.75M418.10M496.95M405.14M535.70M414.88M377.70M314.71M741.18M656.19M505.36M590.63M529.17M524.27M391.08M480.77M437.57M536.96M648.52M1.53B2.62B1.44B1.74B1.23B1.89B2.27B2.52B2.33B
Total Equity142.25M201.29M203.79M591.55M610.72M437.66M5.27M9.39M-42.97M-43.99M-126.16M-82.52M-16.43M-25.71M-73.32M3.20M27.21M37.76M666.37M1.30B1.70B2.17B2.74B2.10B2.79B3.49B3.18B3.67B4.48B
Cash30.70M58.24M24.81M535.59M389.15M341.25M39.75M39.20M22.33M53.51M23.85M37.16M68.49M61.95M42.24M51.39M39.71M116.56M106.97M398.36M1.36B1.22B205.63M293.88M104.43M58.57M21.63M153.62M20.36M
Total Debt64.37M16.70M139.80M159.53M266.04M331.65M239.00M222.80M222.80M207.80M282.00M218.00M172.70M206.83M140.34M101.34M193.38M129.98M143.46M288.97K994.79M2.12B672.29M600.97M357.40M286.04M310.98M246.04M-
Net Debt33.67M-41.54M114.99M-376.06M-123.12M-9.60M199.25M183.60M200.47M154.29M258.15M180.84M104.20M144.88M98.11M49.95M153.67M13.42M36.48M-398.07M-360.94M900.82M466.66M307.09M252.97M227.47M289.35M92.42M6.16M

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-106.28M118.73M-96.55M61.37M21.34M24.05M-5.63M105.17M-106.68M64.87M31.55M32.27M7.59M-18.03M2.95M54.24M196.48M579.23M1.09B658.47M977.18M366.71M829.18M772.56M298.64M738.67M601.08M
Investing Cash Flow-45.48M-17.79M-58.67M-84.51M34.13M-2.82M-9.56M-62.31M425.57K17.42M-18.99M-6.46M-19.72M79.98M-10.01M94.75M-206.83M-413.99M-524.40M-1.52B-433.99M-87.43M-582.04M-1.18B-408.72M-437.63M-
Financing Cash Flow118.33M409.84M8.79M-33.25M-106.96M-21.77M-1.69M-11.68M76.59M-68.98M-8.74M-26.88M-9.97M-51.37M-11.80M-75.51M-6.19M109.89M-315.83M717.07M-980.97M-144.69M-362.01M409.23M-28.86M-197.02M-
Capital Expenditure45.56M18.13M39.33M33.61M8.52M4.61M623.04K7.88M6.47M6.66M12.62M15.16M13.62M13.02M16.51M27.86M323.17M436.92M450.82M414.99M492.73M190.13M556.08M1.12B375.43M437.86M542.09M
Free Cash Flow-151.84M100.60M-135.88M27.76M12.82M19.43M-6.26M97.29M-113.15M58.21M18.93M17.11M-6.03M-31.05M-13.56M26.38M-126.69M142.30M636.36M243.48M484.45M176.59M273.10M-344.11M13.28M300.81M58.99M
Dividends Paid5.27M8.04M103.94M18.25M14.90M5.57M1.69M870.76K3.41M4.00M6.21M7.38M4.70M5.14M19.16M9.37M7.12M2.86M393.24M434.41M180.65M274.26M159.15M94.44M7.02M145.09M87.68M
FCF to OCF142.87%84.73%140.73%45.23%60.08%80.82%111.06%92.51%106.07%89.74%59.99%53.02%-79.48%172.22%-460.41%48.63%-64.48%24.57%58.53%36.98%49.58%48.15%32.94%-44.54%4.45%40.72%9.81%
Dividend Paid to FCF-3.47%7.99%-76.50%65.76%116.19%28.67%-26.93%0.90%-3.01%6.87%32.82%43.16%-77.94%-16.57%-141.26%35.54%-5.62%2.01%61.80%178.42%37.29%155.31%58.28%-27.44%52.89%48.23%148.62%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Mar 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, 2014Oct 29, 2014Dec 31, 2014Apr 29, 2015Aug 25, 2015Oct 27, 2015Dec 31, 2015Apr 14, 2016Jul 18, 2016Oct 17, 2016Feb 28, 2017Apr 21, 2017Jul 25, 2017Oct 18, 2017Mar 9, 2018Apr 22, 2018Aug 9, 2018Oct 26, 2018Dec 31, 2018Apr 28, 2019Aug 14, 2019Oct 25, 2019Dec 31, 2019Jun 23, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Aug 16, 2021Oct 27, 2021Dec 31, 2021Apr 19, 2022Aug 19, 2022Oct 25, 2022Dec 31, 2022Apr 28, 2023Jun 30, 2023
EPS Estimate---------------------------------------------------------
EPS Actual-0.03-0.04-0.09-0.03-0.03-0.060.070.02-0.130.04-0.11-0.05-0.06-0.070.51-0.06-0.050.23-0.02-0.08-0.05-0.040.21-0.07-0.070.05-0.070.140.150.200.220.330.290.280.320.240.330.370.140.200.240.190.090.090.01-0.05-0.050.220.230.220.110.090.400.11-0.16-0.150.06
Surprise---------------------------------------------------------
Timing---------------------After-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market-

Key Statistics & Ratios

Market Cap10.97B
Enterprise Value11.01B
Trailing P/E19.35
Forward P/E0.00
Price / Sales3.74
Price / Book2.39
EPS0.62
Book Value5.20
Revenue (TTM)2.93B
Gross Profit (TTM)1.85B
EBITDA1.12B
Profit Margin19.31%
Operating Margin34.70%
Return on Equity12.16%
Return on Assets7.17%
Shares Outstanding914.21M
Shares Float844.60M
Beta1.25
Dividend Yield0.17%
Dividend Rate0.02
Payout Ratio8.88%

Dividends

20211×
0.30Mar 8, 2021
20191×
0.04Jun 18, 2019
20181×
0.43Dec 28, 2018
20171×
0.43Aug 31, 2017
20061×
0.85Oct 20, 2006
20021×
0.04Jul 19, 2002
20011×
0.02Jul 6, 2001

Stock Splits

  • Jun 18, 20197:5