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000752.SHE Tibet Galaxy Science & Technology Development Co Ltd
- Market cap
- CNY 2.06B
- P/E
- 60.0x
- P/B
- 2.39x
- ROE
- 5.5%
- Dividend yield
- 4.86%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000752.SHE undervalued?
Graham number000752.SHE trades 152.4% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Tibet Galaxy Science & Technology Development Co Ltd fundamental analysis
No fundamental analysis for Tibet Galaxy Science & Technology Development Co Ltd yet.
Tibet Galaxy Science & Technology Development Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Tibet Galaxy Science & Technology Development Co Ltd
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.
Full company profileTibet Galaxy Science & Technology Development Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Tibet Galaxy Science & Technology Development Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 357M | 362M | 323M | 318M | 405M | 393M | 277M | 337M | 421M | 433M | 413M |
| Gross Profit | 88.7M | 106M | 84.9M | 87.0M | 96.5M | 92.8M | 41.5M | 101M | 164M | 182M | 172M |
| Operating Income | 45.8M | 52.1M | -340M | -289M | 24.5M | -2.67M | -117M | 31.7M | 90.8M | 106M | 107M |
| EBITDA | 75.7M | 75.5M | -321M | -211M | 102M | 62.9M | -56.2M | 66.2M | 106M | 311M | 107M |
| Net Income | 7.97M | 9.52M | -417M | -333M | 14.1M | -14.4M | -78.9M | -25.8M | 26.2M | 144M | 47.7M |
| EPS | 0.03 | 0.04 | -1.58 | -1.26 | 0.05 | -0.05 | -0.30 | -0.10 | 0.10 | 0.55 | 0.18 |
| Balance Sheet | |||||||||||
| Total Assets | 1.40B | 1.50B | 1.14B | 903M | 916M | 909M | 854M | 927M | 1.00B | 1.38B | 1.12B |
| Total Liabilities | 135M | 393M | 518M | 588M | 556M | 541M | 562M | 376M | 373M | 259M | 255M |
| Shareholders' Equity | 784M | 789M | 374M | 35.5M | 49.6M | 35.2M | -52.4M | 112M | 138M | 614M | 861M |
| Cash & Short-term Investments | 824M | 633M | 334M | 332M | 29.1M | 30.3M | 89.4M | 544M | 619M | 970M | 671M |
| Total Debt | 96.3M | 104M | 4.30M | 4.30M | 473M | 450M | 469M | 310M | 304M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 97.2M | 26.4M | 109M | 41.3M | -50.0M | 36.2M | 98.8M | 87.9M | 100M | 133M | - |
| Capital Expenditure | 3.30M | 5.95M | 11.3M | 2.19M | 457K | 73.1K | 28.7M | 63.7M | 26.2M | 55.2M | 81.1M |
| Free Cash Flow | 93.9M | 20.4M | 97.7M | 39.1M | -50.4M | 36.1M | 70.1M | 24.3M | 74.3M | 77.4M | 38.3M |
| Ratios | |||||||||||
| ROE | 1.0% | 1.2% | -111.5% | -939.1% | 28.4% | -40.9% | - | -23.1% | 19.0% | 23.5% | 5.5% |
| ROA | 0.6% | 0.6% | -36.5% | -36.9% | 1.5% | -1.6% | -9.2% | -2.8% | 2.6% | 10.4% | 4.3% |
| Net Profit Margin | 2.2% | 2.6% | -129.1% | -104.7% | 3.5% | -3.7% | -28.5% | -7.7% | 6.2% | 33.2% | 11.6% |
| Debt to Equity | 0.12x | 0.13x | 0.01x | 0.12x | 9.54x | 12.80x | - | 2.78x | 2.20x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Tibet Galaxy Science & Technology Development Co Ltd dividends
- Dividend yield
- 4.86%
- Forward dividend
- -
- Payout ratio
- 69.4%
- Ex-dividend date
- Aug 2, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 100M | 0.38 | 69.4% |
| 2024 | - | - | - |
| 2023 | - | - | - |
| 2022 | - | - | - |
| 2021 | - | - | - |
| 2020 | - | - | - |
| 2019 | - | - | - |
| 2018 | CNY 4.23M | 0.02 | - |
| 2017 | CNY 19.9M | 0.08 | 209.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on Nov 7, 2006.
Who owns Tibet Galaxy Science & Technology Development Co Ltd
- Insiders 27.88%
- Institutions 0.00%
- Public & others 72.12%
- Shares outstanding 264M
- Free float 212M
Tibet Galaxy Science & Technology Development Co Ltd company profile
- Company name
- Tibet Galaxy Science & Technology Development Co Ltd
- Ticker
- 000752.SHE
- ISIN
- CNE000000RJ1
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 9, 1997
- Sector
- Consumer Defensive
- Industry
- Beverages
- Employees
- 290
- Fiscal year end
- December
- Address
- Tianfu International Financial Center, Chengdu, China, 610000
- Phone
- 86 28 8523 8616
- Website
- 000752.com/sy
About Tibet Galaxy Science & Technology Development Co Ltd
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.
Tibet Galaxy Science & Technology Development Co Ltd management
4- Ms. Tingting ChenGM & Non-Independent Director · born 1981
- Mr. Yi TangCFO & Non-Independent Director · born 1969
- Ms. Xiaoling SongBoard Secretary · born 1991
- Jing ChenAccounting Supervisor