Tibet Summit Resources Co.,Ltd.

SSE

600338

Stock

Yield per half year: -4.88%
Dividend yield: 0%
Sector: Materials

Reporting Tibet Summit Resources Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				25.41							15.21	25.41	0.00
Выручка, млрд ¥		1.48	2.47	2.05	2.29	1.13	2.05	1.97	1.47	1.64	1.64	1.65	7.73
Чистая прибыль, млрд ¥		0.6503	1.11	0.9007	0.6243	0.0306	0.7204	0.4119	-0.2154	0.2296	0.2296	0.2354	49.64
EV, млрд ¥				26.05			34.56	21.14	10.99		10.99	23.18	-19.41
EBIT, млрд ¥	0.2578	0.8516	1.37	1.05	0.8121	0.3238	0.9863					0.9084	-6.36
EBITDA, млрд ¥			1.5	1.29	0.9669	0.2843	1.07	1.15	0.4017		1.15	0.7746	-16.11
OIBDA, млрд ¥						0.5774	1.33	1.3				1.07	31.07
Баланс стоимость, млрд ¥		1.3	1.7	2.17	2.76	2.1	2.79	3.46	3.18	3.67	3.67	3.04	11.81
FCF, млрд ¥			0.6364	0.2435	0.4845	0.1766	0.2731	-0.3441	-0.0768	0.3008	0.3008	0.0659	11.24
Операционный денежный поток, млрд ¥		0.5792	1.09	0.6585	0.9772	0.3667	0.8292	0.7726	0.2986	0.7387	0.7387	0.6012	15.04
Операционная прибыль, млрд ¥		0.7274	1.36	1.01	0.7609	0.3237	0.9858	0.5537	0.1159	0.3777	0.3777	0.4714	3.13
Операционные расходы, млрд ¥		0.7417	1.09	0.9896	1.45	0.8089	1.06	1.42	1.35	1.26	1.26	1.18	9.27
CAPEX, млрд ¥		0.4369	0.4508	0.415	0.4927	0.1901	0.5561	1.12	0.3754	0.4379	0.4379	0.5359	18.16

	2018Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥	20.35																						20.35	0.00
Выручка, млрд ¥													0.4369	0.5032	0.4294	0.3792	0.1567	0.307	0.4242	0.4488	0.4595	0.5732	0.4425	13.30
Чистая прибыль, млрд ¥													-0.137	0.0044	0.0583	0.0116	-0.2896	-0.0247	0.1526	0.0913	0.0104	0.126	0.0711	-238.53
EV, млрд ¥												24.13	22.36	22.33	16.92	13.29	10.8	9.23	8.22	10.37		9.31	9.59	-2.93
EBIT, млрд ¥		0.1535	0.0305	0.0302	0.1102	0.2274	0.278	0.2549	0.226	0.2516	0.2469												0.2515	-2.34
EBITDA, млрд ¥						0.2274	0.275	0.2573	0.1373	0.2548	0.3276	0.1205	-0.0523	0.0059	0.0696								0.0943	-26.64
Баланс стоимость, млрд ¥													3.46	3.4	3.57	3.51	3.18	3.21	3.48	3.69	3.67	3.82	3.57	3.54
FCF, млрд ¥													-0.6226	0.1234	-0.1278	-0.0064	0.024	-0.1063	-0.0615	0.0755	0.3931	0.0092	0.0620	-161.30
Операционный денежный поток, млрд ¥		0.0624	0.0935	0.000361	0.2104	0.1766	0.2452	0.1913	0.2161	0.2892	0.0706												0.2025	-22.04
Операционная прибыль, млрд ¥													-0.0558	0.1642	0.1006	0.0418	-0.1907	-0.0017	0.1218	0.1599	0.0977	0.1842	0.1124	-355.25
Операционные расходы, млрд ¥													0.4927	0.339	0.3288	0.3374	0.3474	0.3087	0.3023	0.2889	0.3618	0.3889	0.3301	4.73
CAPEX, млрд ¥													0.56	0.1664	0.0837	0.0964	0.029	0.0333	0.1278	0.0372	0.2396	0.094	0.1064	23.07

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥					0.3984	1.36	1.22	0.2056	0.2939	0.1044	0.0586	0.0216	0.1536	0.1536	0.1264	-12.17
Short Term Investments ¥		0.000711					0.0011	0.0115		0.0011	0.000143			0.000143	0.0029	-27.44
Long term investments ¥				0.0012	0.0312	0.0312	0.0311								0.0237	125.63
Total Receivables ¥				0.181	0.1446	0.2656	1.62	1.5	0.0642	0.055	0.0637	0.0345		0.0345	0.3435	-52.97
Total Current Assets ¥					0.7452	1.84	3.15	2.14	0.632	0.5135	0.641	0.7084	0.8795	0.8795	0.6749	6.83
Чистые активы, млрд ¥				0.701	1	1.33	1.57	2.01	3.01	3.32	0.6373	0.8321		0.6373	1.96	-16.17
Активы, млрд ¥					1.95	3.24	4.79	4.23	3.78	3.98	5.33	5.49	6.26	6.26	4.97	10.62
Short Term Debt ¥				0.1112		0.7118	1.27		0.1059	0.2339	0.2467	0.2891	0.1473	0.1473	0.2046	6.82
Long Term Debt ¥	0.03					0.283	0.5945		0.1101						0.2544	38.41
Задолженность, млрд ¥					0.6485	1.53	2.62	1.47	1.74	1.23	1.87	2.27	2.52	2.52	1.93	7.69
Чистый долг, млрд ¥							0.646		-0.0779	0.1294	0.1882	0.2674		0.2674	0.2306	-16.17
Долг, млрд ¥						0.9948	1.86		0.216					1.26	1.02	-39.90
Interest income ¥					0.0012	0.0083	0.0153	0.0135	0.0042	0.001	0.0085	0.0001			0.0055	-62.51
Расходы на обслуживание долга ¥							0.0599	0.0896	0.0314	0.0237	0.0721	0.1058	0.0713	0.0713	0.0609	17.82
Чист. проц. доходы, млрд ¥					-0.0084	-0.0168	-0.0451	-0.0777	-0.0276	-0.0303	-0.0661	-0.1061		0.0001	-0.0616	6.43
Goodwill ¥			0.000411												0.0004	0.00
Себестоимость, млрд ¥					0.4416	0.677	0.6232	1.06	0.4514	0.6314	1.03	0.9633	0.8734	0.8734	0.7899	14.11
Товарно материальные запасы ¥					0.1433	0.1337	0.1417	0.1623	0.1137	0.1278	0.2084	0.2026	0.1714	0.1714	0.1648	8.56

	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																												0.0586	0.1475	0.0286	0.0264	0.0216	0.0061	0.0414	0.0135	0.1536	0.0437	0.0517	48.26
Short Term Investments ¥																	0.0115	0.0111						0.0011	0.000975			0.000143			0.0141							0.0055	4.90
Long term investments ¥											0.0348	0.0348	0.0311	0.0158	0.0011	0.0011																						0.0168	-49.89
Total Receivables ¥																										0.0847	0.1131	0.0637	0.0955	0.1168	0.0626	0.0345	0.0869	0.0688	0.0774			0.0660	4.34
Total Current Assets ¥																												0.641	0.8321	0.8337	0.7916	0.7084	0.7142	0.7855	0.8318	0.8795	0.8881	0.8198	4.45
Чистые активы, млрд ¥																				3.01	3.09	3.16	3.25	3.32	3.15	2.58	0.8745	0.6373	0.8321									1.61	-23.37
Активы, млрд ¥																												5.33	5.47	5.73	5.64	5.49	5.65	5.82	5.95	6.26	6.24	5.98	2.01
Short Term Debt ¥																												0.2467	0.2448	0.2522	0.2999	0.2891	0.2813	0.2854	0.2313	0.1473	0.1336	0.2158	-13.84
Long Term Debt ¥								0.0531	0.283	0.7781	0.8188	0.8513	0.5945	0.5833	0.5955	0.6127				0.1101																		0.4992	-28.63
Задолженность, млрд ¥																												1.87	2.06	2.14	2.12	2.27	2.36	2.29	2.18	2.52	2.36	2.34	0.00
Чистый долг, млрд ¥																											0.029	0.1882	0.0973	0.2236	0.2735	0.2674	0.2752	0.244	0.2179		0.0899	0.2189	-19.59
Долг, млрд ¥													0.8493	1.78	1.44	1.07																						1.28	5.95
Interest income ¥																0.0029	0.000643		0.000377	0.0025							0.013	0.0146	0.0001	0.000476	0.0056	0.0062						0.0054	-15.74
Расходы на обслуживание долга ¥																												0.0455	0.0184	0.0264	0.0183	0.0793	0.025	0.0228	0.0117	0.0118	0.0123	0.0167	-13.23
Чист. проц. доходы, млрд ¥																								-0.0141	-0.1017	0.0838	0.2062	-0.2544	-0.1617	0.1616	-0.1725	0.0665	0.0014					-0.0209	-138.68
Goodwill ¥	0.000411	0.000411	0.000411	0.000411	0.000411	0.000411	0.000411																															0.0004	0.00
Себестоимость, млрд ¥																												0.395	0.224	0.2497	0.2685	0.2211	0.2329	0.2074	0.1935	0.2396	0.2652	0.2277	2.63
Товарно материальные запасы ¥																												0.2084	0.2581	0.259	0.2206	0.2026	0.1856	0.1606	0.1689	0.1714	0.2412	0.1855	5.38

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.7112	1.22	1.09	0.7117	0.0028	0.7877	0.4505	-0.2356	0.2512		0.2512	0.2513	145.79
Цена акции ао		41.65	19.43	12.5	10.48	37.66	22.92	12.16	10.67	10.12	10.12	18.71	-23.11
Число акций ао, млн			943.93	914.21	914.21	914.21	914.21	914.21	914.21		914.21	914.21	0.00
FCF/акцию			0.2579	0.5299	0.1932	0.2987	-0.3764	-0.084	0.329		0.329	0.0721	11.23

	2018Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.1553	-0.15	0.0637	0.0127	-0.3167	-0.027	0.167	0.0998	0.0114	0.1378		0.0778	-238.54
Цена акции ао		33.15	30.64	23.87	29.43	23.28	24.29	19.43	16.41	13.3						10.12	16.71	-16.06
Число акций ао, млн	943.93																943.93	0.00
FCF/акцию						-0.681	0.135	-0.1398	-0.007	0.0263	-0.1163	-0.0672	0.0826	0.43	0.0101		0.0678	-161.34

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		50.11	65.35	41.46	22.59	1.46	25.85	13.19	-6.48	6.7		6.7	11.77	8.14	35.63
ROA, %		33.39	34.42	18.8	14.75	0.8095	18.12	8.85	-3.98	3.91		3.91	4.90	5.54	37.02
ROIC, %			55.84	33.1		8.21								32.38	-47.22
ROS, %			45.15	44.01	27.29	2.7	35.17	20.88	-14.66	14	-14.66	14	7.65	8.15	-183.94
ROCE, %	38.45	65.57	80.6	48.36	29.38	15.86	35.97				0	0	0.00	42.03	-14.90
Ebit margin, %					35.5	28.59	48.14				0	0		37.41	10.69
Рентаб EBITDA, %			60.76	63.01	42.27	25.1	52.11	58.5	20.55		78.58	78.58	19.69	46.97	25.64
Чистая рентаб, %		44.03	45.15	44.01	27.29	2.7	35.17	20.88	-14.66	14		14	7.65	11.62	38.98
Operation Margin, %			55.08	49.46	33.26	28.58	48.12	28.07	7.89	23.04	7.89	23.04	12.34	23.00	-30.35
Доходность FCF, %				0.9583										0.9583	0.00

	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %																-3.96	0.1284	1.65	0.33	-8.39	-0.7273	4.55	2.71	0.301	3.51		11.77	2.07	-237.00
ROA, %																-2.57	0.0798	1.04	0.2038	-5.2	-0.4429	2.66	1.55	0.1702	2.01		4.90	1.19	-235.33
ROIC, %	15.73	4.7	6.24	6.85																								8.38	-18.77
ROS, %																	0.8679	13.57	3.05	-184.81	-8.04	35.99	20.34	2.26	21.98	-14.66	7.65	13.18	-183.56
ROCE, %					5.44	1.21	1.26	5.4	10.12	11.27	9.67	8.24	9.6	6.94													0.00	9.14	-9.24
Рентаб EBITDA, %										52.59	50.8	25.04	48.9	64.77	23.67	-11.98	1.18	16.21								78.58	19.69	21.53	27.12
Чистая рентаб, %																-31.36	0.8679	13.57	3.05	-184.81	-8.04	35.99	20.34	2.26	21.98		7.65	14.51	-222.28
Operation Margin, %																	32.62	23.43	11.02	-121.71	-0.5566	28.72	35.62	21.26	32.14	7.89	12.34	25.13	-22.77

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		28.21	18.39	313.26	47.79	50.87	46.9	43.88		43.88	34.79	100.54	-32.50
P/BV		11.7	4.15	4.69	12.56	6.06	3.33	2.7		2.7	1.61	5.87	-10.46
P/S		12.42	5.02	8.46	16.81	10.62	7.3	6.15		6.15	1.40	9.87	-6.18
P/FCF		104.36					-44.2	-198.05	-198.05	-198.05	-13.94	-83.9850	-217.37
E/P		0.0354					0.0268	-0.0142	-0.0142	-0.0142	0.07	0.0084	-179.58
EV/EBIT					35.04			0	0	0		35.04	0.00
EV/EBITDA		20.21			32.37	18.32	38.75			19.37	9.20	27.41	17.67
EV/S		12.73			16.87	10.72	7.48	7.48	7.48	7.48	1.58	10.01	-15.01
EV/FCF		107.01			126.54	-61.44	-143.12	-143.12	-143.12	-143.12	0.35	-72.8520	-202.49
Debt/EBITDA	0.6638	1.44		0.7598			1.09	1.09	1.09	1.09	2.98	1.09	-5.42
Netdebt/Ebitda		0.501		-0.2739	0.1213	0.163	0.1631	0.2318	0.2318	0.2318	1.80	0.1822	13.83
Debt/Ratio	0.3075	0.3886		0.0572			0.2342	0.2295	0.2295	0.2295	0.22	0.2278	-10.00
Debt/Equity	0.5838	0.8569		0.1031			1.98	1.98	0.7027	0.7027	1.20	1.12	-3.89
Debt/Net Income	0.8933	2.07		7.06			3.1	-5.85	-5.85	-5.85	11.07	0.1060	-223.09
PEG									-33.63	-33.63		-33.6300	0.00
Бета							3.73	2.16	-0.8201	-0.8201	0.14	1.69	-160.36
Индекс Альтмана		9.4					6.69	5.55	5.55	5.55	7.60	6.80	-12.34

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							40.6	37.01	37.05		66.42	603.33	-207.29			-53.14	-144.27	43.88	24.23		34.79	-67.3180	-165.10
P/BV										6.36	6.52	4.66	3.71	3.27	2.72	2.25	2.7	2.7	2.37		1.61	2.55	-2.72
P/S										11.24	11.37	8.89	7.44	7.17	7.04	6.29	7.59	6.15	4.84		1.40	6.38	-7.22
P/FCF																				-198.05	-13.94	-198.0500	0.00
E/P	0.0065																			-0.0142	0.07	-0.0039	-247.80
EV/EBITDA							26.27	28.59	28.72	34.37	55.6	117.75									9.20	53.01	32.72
EV/S	41.97											39.39	35.05	68.92	30.08	19.37	23.1		16.23	7.48	1.58	19.25	-24.29
EV/FCF												-132.4	-2077.28	449.99	-86.84	-133.67	137.32		1008.59	-143.12	0.35	156.46	10.51
Debt/EBITDA																				1.09	2.98	1.09	0.00
Netdebt/Ebitda					0.0159	0.9426	0.034	0.5556	0.2409	-3.6	16.44	3.21								0.2318	1.80	3.30	-0.77
Debt/Ratio	0.1773	0.3787	0.3085	0.2304																0.2295	0.22	0.2649	5.30
Debt/Equity	0.391	0.7841	0.5764	0.3988																0.7027	1.20	0.5706	12.44
Debt/Net Income	6.43	13.48	6.71	6.19																-5.85	11.07	5.39	-198.13
PEG																				-33.63		-33.6300	0.00
Бета																			-0.6305	-0.8201	0.14	-0.7253	14.05
Индекс Альтмана																			5.55	5.55	7.60	5.55	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2001	2002	2003	2006	2007	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.0071	0.0029	0.3932	0.4344	0.1807	0.0415	0.1592	0.007	0.1451			0.0967		0.1067	-4.29
Дивиденд	0.0171	0.0357		0.8471				0.4286	0.4286	0.04	0.3	0.3					0		0.2994	-6.89
Див доход, ао, %		0.3106	0.8558	18.16	10.01			1.1	1.59	0.2185	0.3478	1.32					0	0.05	0.9153	3.71
Дивиденды / прибыль, %							0.4403	35.31	48.23	28.94	135.67	22.09	22.93	-67.37	63.19		63.19	96.84	35.30	-14.17
Dividend Coverage Ratio																-2.23	-2.23		-2.2300	0.00

	2001Q3	2002Q3	2006Q4	2017Q3	2018Q4	2019Q2	2021Q1	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.085	0.0043	0.0016	0.0455	0.0456	0.0012	0.0098	0.0194	0.1147	0.0413			0.0373	102.93
Дивиденд	0.0171	0.0357	0.8471	0.4286	0.4286	0.04	0.3													0.4089	-18.75
Див доход, ао, %	0.1001	0.2766	19.9	0.9399	1.99	0.1458	2.97												0.05	5.19	-31.64
Дивиденды / прибыль, %								-62.04	99.27	2.74	392.97	-15.76	-4.79	6.39	21.26	1104.45	32.76		96.84	232.01	-246.89
Dividend Coverage Ratio																		-2.23		-2.2300	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	16.79	27.14	56.61	25.57	26.71	26.71	9.73
Персонал, чел				1 883	1 883		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	10.83	30.12	8.29	52.15	16.4	8.65

	CAGR 5