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T

Tibet Summit Resources Co 600338.SS · CNY

Materials · Shanghai · 🇨🇳 China

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11.14

-1.94%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥2.43bn

FY2016FY2025

Net income

CN¥512.0m

FY2016FY2025

Free cash flow

CN¥59.0m

FY2016FY2025

Shareholders' equity

CN¥4.48bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥2.43bnCN¥1.64bnCN¥1.47bnCN¥1.97bnCN¥2.05bnCN¥1.13bnCN¥2.23bnCN¥2.05bnCN¥2.47bnCN¥1.48bn
Gross profitCN¥1.30bnCN¥766.1mCN¥505.2mCN¥942.8mCN¥1.42bnCN¥681.3mCN¥1.19bnCN¥1.42bnCN¥1.78bnCN¥1.04bn
Research and developmentCN¥8.4mCN¥990,919————————
Operating incomeCN¥524.1mCN¥362.1m−CN¥187.1mCN¥624.2mCN¥911.5mCN¥148.0mCN¥767.5mCN¥1.10bnCN¥1.41bnCN¥769.1m
Net incomeCN¥512.0mCN¥229.6m−CN¥215.4mCN¥411.9mCN¥720.4mCN¥30.6mCN¥600.2mCN¥900.7mCN¥1.11bnCN¥650.3m
Diluted earnings per share0.560.25-0.240.450.790.030.661.001.220.70

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥6.86bnCN¥6.26bnCN¥5.49bnCN¥5.38bnCN¥3.98bnCN¥3.78bnCN¥4.18bnCN¥4.79bnCN¥3.24bnCN¥1.95bn
Cash and short-term investments—CN¥153.6mCN¥21.6mCN¥58.7mCN¥105.6mCN¥293.9mCN¥205.6mCN¥1.22bnCN¥1.36bnCN¥398.4m
Total liabilitiesCN¥2.33bnCN¥2.52bnCN¥2.27bnCN¥1.89bnCN¥1.23bnCN¥1.74bnCN¥1.44bnCN¥2.62bnCN¥1.53bnCN¥648.5m
Debt—CN¥246.0mCN¥311.0mCN¥286.0mCN¥357.4mCN¥601.0mCN¥672.3mCN¥2.12bnCN¥994.8mCN¥288,971
Shareholders' equityCN¥4.48bnCN¥3.67bnCN¥3.18bnCN¥3.49bnCN¥2.79bnCN¥2.10bnCN¥2.74bnCN¥2.17bnCN¥1.70bnCN¥1.30bn
Shares outstanding914m914m914m914m914m943m909m903m913m928m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥601.1mCN¥738.7mCN¥298.6mCN¥772.6mCN¥829.2mCN¥366.7mCN¥977.2mCN¥658.5mCN¥1.09bnCN¥579.2m
Capital spending−CN¥542.1m−CN¥437.9m−CN¥375.4m−CN¥1.12bn−CN¥556.1m−CN¥190.1m−CN¥492.7m−CN¥415.0m−CN¥450.8m−CN¥436.9m
Free cash flowCN¥59.0mCN¥300.8m−CN¥76.8m−CN¥344.1mCN¥273.1mCN¥176.6mCN¥484.5mCN¥243.5mCN¥636.4mCN¥142.3m
Dividends paid−CN¥87.7m−CN¥145.1m−CN¥7.0m−CN¥94.4m−CN¥159.2m−CN¥274.3m−CN¥180.7m−CN¥434.4m−CN¥393.2m−CN¥2.9m

Latest quarters

By quarter end

Sept 2026Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024
RevenueCN¥873.7mCN¥778.3mCN¥847.6mCN¥706.3mCN¥601.0mCN¥549.5mCN¥573.2mCN¥459.5m
Gross profitCN¥559.9mCN¥548.0mCN¥602.3mCN¥388.5mCN¥313.2mCN¥287.0mCN¥308.0mCN¥220.0m
Operating incomeCN¥250.7mCN¥267.5mCN¥305.3mCN¥146.3mCN¥86.3mCN¥225.4mCN¥168.5mCN¥84.5m
Net incomeCN¥214.0mCN¥175.3mCN¥179.8mCN¥75.5mCN¥135.7mCN¥174.8mCN¥126.0mCN¥10.4m
Diluted earnings per share0.230.190.200.080.150.190.140.01
Cash from operations————CN¥238.0mCN¥168.0mCN¥103.0m—
Capital spending−CN¥142.0m−CN¥236.0m−CN¥88.0m−CN¥215.0m−CN¥88.0m−CN¥143.0m−CN¥94.0m−CN¥239.0m
Free cash flow————CN¥150.0mCN¥25.0mCN¥9.0m—
Total assetsCN¥7.06bnCN¥7.49bnCN¥6.86bnCN¥6.86bnCN¥6.67bnCN¥6.53bnCN¥6.24bnCN¥6.26bn
Cash and short-term investments————CN¥21.8mCN¥21.9mCN¥43.7mCN¥153.6m
Debt————CN¥38.9mCN¥112.6mCN¥133.6mCN¥147.3m
Shareholders' equityCN¥4.72bnCN¥4.75bnCN¥4.52bnCN¥4.48bnCN¥4.36bnCN¥4.14bnCN¥3.82bnCN¥3.67bn

Financial ratios

Data as of 29 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin53.4%46.7%34.4%47.8%69.2%60.1%—
Operating margin30.3%22.1%-6.9%31.6%44.5%13.1%—
Net margin21.1%14.0%-14.7%20.9%35.2%2.7%—
Return on equity11.4%6.2%-6.8%11.8%25.8%1.5%—
Return on assets7.5%3.7%-3.9%7.7%18.1%0.8%—
Free cash flow yield10.5%10.8%6.2%17.3%12.7%4.9%—
Revenue growth48.2%11.6%-25.6%-3.7%80.9%-49.3%—
Earnings growth123.0%-206.6%-152.3%-42.8%2255.6%-94.9%—
Current ratio0.44x0.37x0.32x0.35x0.42x0.39x—
Debt to equity—0.04x0.09x0.07x0.08x0.28x0.25x
Equity ratio65.3%58.7%58.0%64.9%70.1%55.5%—
Interest coverage23.52x5.04x-0.95x8.37x40.14x4.72x—
R&D as a share of sales0.3%0.1%—————
Buybacks as a share of market value-0.0%-0.0%0.0%-0.0%3.1%-3.8%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.2%16.5%5.0%
Operating income-5.7%28.8%10.1%
Net income7.5%75.7%12.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin50.7%46.7%52.5%56.7%
Operating margin21.8%17.6%22.3%32.5%
Net margin18.2%12.5%15.8%25.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings26.942.5-51.650.947.8323.218.913.924.429.5
Price to sales5.76.07.610.616.88.75.16.111.013.0

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 23 Jul 2025.

FY2025FY2020FY2019FY2018FY2017FY2002FY2001
Paid in the year0.0550.300.0290.4290.4290.0360.021
  • 7-for-5 split · 18 Jun 2019
  • 1-to-1 reverse split · 23 Oct 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.