Tibet Development Statistics

Total Valuation

SHE:000752 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 2.36 billion.

Market Cap	2.81B
Enterprise Value	2.36B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000752 has 263.76 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	263.76M
Shares Outstanding	263.76M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	2.96%
Float	211.99M

Valuation Ratios

The trailing PE ratio is 19.42.

PE Ratio	19.42
Forward PE	n/a
PS Ratio	6.56
PB Ratio	2.45
P/TBV Ratio	4.57
P/FCF Ratio	53.19
P/OCF Ratio	23.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of 44.68.

EV / Earnings	16.32
EV / Sales	5.51
EV / EBITDA	18.18
EV / EBIT	20.89
EV / FCF	44.68

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.00.

Current Ratio	4.59
Quick Ratio	4.41
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.99% and return on invested capital (ROIC) is 61.82%.

Return on Equity (ROE)	26.99%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	61.82%
Return on Capital Employed (ROCE)	9.58%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	1.67M
Profits Per Employee	564,959
Employee Count	256
Asset Turnover	0.33
Inventory Turnover	7.50

Taxes

In the past 12 months, SHE:000752 has paid 26.97 million in taxes.

Income Tax	26.97M
Effective Tax Rate	9.20%

Stock Price Statistics

The stock price has increased by +26.19% in the last 52 weeks. The beta is 0.41, so SHE:000752's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+26.19%
50-Day Moving Average	10.17
200-Day Moving Average	10.70
Relative Strength Index (RSI)	60.74
Average Volume (20 Days)	7,006,934

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:000752 had revenue of CNY 428.12 million and earned 144.63 million in profits. Earnings per share was 0.55.

Revenue	428.12M
Gross Profit	178.75M
Operating Income	113.13M
Pretax Income	293.23M
Net Income	144.63M
EBITDA	129.12M
EBIT	113.13M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 978.10 million in cash and 5.08 million in debt, giving a net cash position of 973.02 million or 3.69 per share.

Cash & Cash Equivalents	978.10M
Total Debt	5.08M
Net Cash	973.02M
Net Cash Per Share	3.69
Equity (Book Value)	1.14B
Book Value Per Share	2.36
Working Capital	795.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.05 million and capital expenditures -65.23 million, giving a free cash flow of 52.81 million.

Operating Cash Flow	118.05M
Capital Expenditures	-65.23M
Depreciation & Amortization	15.98M
Net Borrowing	n/a
Free Cash Flow	52.81M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 41.75%, with operating and profit margins of 26.43% and 33.78%.

Gross Margin	41.75%
Operating Margin	26.43%
Pretax Margin	68.49%
Profit Margin	33.78%
EBITDA Margin	30.16%
EBIT Margin	26.43%
FCF Margin	12.34%

Dividends & Yields

SHE:000752 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.14%
Buyback Yield	0.45%
Shareholder Yield	0.45%
Earnings Yield	5.15%
FCF Yield	1.88%

Stock Splits

The last stock split was on November 7, 2006. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 7, 2006
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5