Tibet Summit Resources Co. Ltd Financials

Market Capitalization CN¥9.56 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	721.50
Forward PE	4.61
Price to Sales TTM	CN¥7.15
Price to Book MRQ	CN¥2.59
Enterprise to Revenue	7.24
Enterprise to EBITDA	30.53

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-5.14%
Operating Margin	35.52%
Return on Assets TTM	0.97%
Return on Equity TTM	-2.13%

Income Statement

Revenue TTM	CN¥1,336,629,248
Revenue per Share TTM	CN¥1.46
Quarterly Revenue Growth	18.30%
Gross Profit TTM	CN¥481,708,384
EBITDA	CN¥265,640,903
Net Income to Common TTM	CN¥-68,695,344
Diluted EPS TTM	CN¥-0.08
Quarterly Earnings Growth YoY	687.80%

Balance Sheet

Total Cash MRQ	CN¥13,470,726
Total Cash per Share MRQ	CN¥0.02
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	6.50
Current Ratio MRQ	0.39
Book Value per Share MRQ	CN¥4.03

Cash Flow

Operating Cash Flow TTM	CN¥158,872,640
Levered Free Cash Flow TTM	CN¥186,092,432

600338 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	914,209,984
Float Shares	804,111,837
Avg 10 Volume	13,383,193
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	14.27%
% Held by Institutions	6.73%

Stock Price Summary

Beta	0.94
Fifty Two Week Low	CN¥7.21
Fifty Two Week High	CN¥13.55
Fifty Two Week Change	3.92%
Day 50 MA	CN¥11.48
Day 200 MA	CN¥10.16

Dividends and Splits

Forward Annual Dividend Rate	CN¥
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	CN¥0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2021-03-08
Last Split Factor
Last Split Date	2019-06-18