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000762.SHE Tibet Mineral Development Co Ltd
- Market cap
- CNY 9.73B
- P/E
- 155.8x
- P/B
- 3.17x
- ROE
- 3.9%
- Dividend yield
- 0.51%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000762.SHE undervalued?
Graham numberThe Graham number of Tibet Mineral Development Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
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 Mineral Development Co Ltd fundamental analysis
No fundamental analysis for Tibet Mineral Development Co Ltd yet.
Tibet Mineral Development Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Tibet Mineral Development Co Ltd
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 …
Full company profileTibet Mineral 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 Mineral 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 | 696M | 668M | 500M | 657M | 383M | 644M | 2.21B | 806M | 622M | 352M | 952M |
| Gross Profit | 176M | 246M | 5.66M | 62.5M | 23.6M | 360M | 2.01B | 484M | 249M | 113M | 412M |
| Operating Income | 67.3M | 120M | -133M | 68.3M | -54.6M | 201M | 1.74B | 333M | 99.7M | -22.2M | 293M |
| EBITDA | 111M | 155M | -100M | -58.2M | -19.4M | 265M | 1.84B | 522M | 146M | 83.8M | 307M |
| Net Income | 21.3M | 34.5M | -181M | 84.4M | -48.5M | 140M | 795M | 164M | 112M | -30.2M | 117M |
| EPS | 0.04 | 0.07 | -0.35 | 0.16 | -0.09 | 0.27 | 1.53 | 0.31 | 0.21 | -0.06 | 0.22 |
| Balance Sheet | |||||||||||
| Total Assets | 2.92B | 3.11B | 2.80B | 2.86B | 2.72B | 2.88B | 7.51B | 8.14B | 7.44B | 7.38B | 7.10B |
| Total Liabilities | 413M | 512M | 404M | 402M | 311M | 283M | 3.45B | 4.34B | 3.56B | 3.57B | 3.17B |
| Shareholders' Equity | 2.12B | 2.16B | 1.98B | 2.06B | 2.02B | 2.16B | 2.96B | 2.88B | 2.97B | 2.92B | 2.97B |
| Cash & Short-term Investments | 1.49B | 1.45B | 1.25B | 1.16B | 1.01B | 1.02B | 2.54B | 2.28B | 1.19B | 1.19B | 1.55B |
| Total Debt | 202M | 300M | 200M | 190M | 105M | - | 1.05B | 1.34B | 1.22B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 279M | -84.4M | -60.9M | 99.2M | 59.0M | 398M | 1.65B | 380M | 365M | 157M | - |
| Capital Expenditure | 96.2M | 45.1M | 44.7M | 94.2M | 46.2M | 393M | 1.23B | 530M | 772M | 48.5M | 339M |
| Free Cash Flow | 183M | -130M | -106M | 4.92M | 12.8M | 4.67M | 426M | -150M | -407M | 108M | 81.9M |
| Ratios | |||||||||||
| ROE | 1.0% | 1.6% | -9.2% | 4.1% | -2.4% | 6.5% | 26.9% | 5.7% | 3.8% | -1.0% | 3.9% |
| ROA | 0.7% | 1.1% | -6.5% | 2.9% | -1.8% | 4.9% | 10.6% | 2.0% | 1.5% | -0.4% | 1.6% |
| Net Profit Margin | 3.1% | 5.2% | -36.2% | 12.9% | -12.7% | 21.8% | 36.0% | 20.3% | 18.0% | -8.6% | 12.3% |
| Debt to Equity | 0.10x | 0.14x | 0.10x | 0.09x | 0.05x | - | 0.35x | 0.47x | 0.41x | - | - |
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 Mineral Development Co Ltd dividends
- Dividend yield
- 0.51%
- Forward dividend
- 0.10 CNY
- Payout ratio
- -
- Ex-dividend date
- Sep 24, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 49.2M | 0.09 | - |
| 2024 | CNY 84.7M | 0.16 | 75.8% |
| 2023 | CNY 269M | 0.51 | 164.3% |
| 2022 | CNY 12.6M | 0.02 | 1.6% |
| 2021 | CNY 3.61M | 0.01 | 2.6% |
| 2020 | CNY 1.33M | 0.00 | - |
| 2019 | CNY 4.64M | 0.01 | 5.5% |
| 2018 | CNY 5.14M | 0.01 | - |
| 2017 | CNY 7.39M | 0.01 | 21.4% |
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: 15:10 on Apr 16, 2012.
Who owns Tibet Mineral Development Co Ltd
- Insiders 23.81%
- Institutions 4.66%
- Public & others 71.52%
- Shares outstanding 521M
- Free float 402M
Tibet Mineral Development Co Ltd company profile
- Company name
- Tibet Mineral Development Co Ltd
- Ticker
- 000762.SHE
- ISIN
- CNE000000S27
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 18, 1997
- Sector
- Basic Materials
- Industry
- Metals & Mining
- Employees
- 412
- Fiscal year end
- December
- Address
- Tibet Autonomous Region, Lhasa, China, 851414
- Phone
- 86 891 6872 095
- Website
- xizangkuangye.cn
About Tibet Mineral Development Co Ltd
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.
Tibet Mineral Development Co Ltd management
5- Ms. La NiVice Chairman & GM · born 1974
- Mr. Zhijian ShanDeputy GM, Financial Director & Director · born 1976
- Mr. Buqiong TseringDeputy GM & Director · born 1966
- Mr. Yingchun WangSecretary of the Board · born 1973
- Ai Qin HanAccounting Supervisor