---
title: "TIBET DEVELOPMENT (000752.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000752.SZ/norm.md"
symbol: "000752.SZ"
name: "TIBET DEVELOPMENT"
parent: "https://longbridge.com/en/quote/000752.SZ.md"
datetime: "2026-03-03T19:38:06.149Z"
locales:
  - [en](https://longbridge.com/en/quote/000752.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000752.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000752.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000752.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000752.SZ/norm.md)


# TIBET DEVELOPMENT (000752.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4510 | 0.0722 | 0.0263 | 0.0083 | 0.0534 |
| ROE | 99.05% | 22.66% | 11.94% | 6.45% | 43.28% |
| Revenue | 127.90M | 93.37M | 103.85M | 122.01M | 106.36M |
| Net income | 118.92M | 19.05M | 6.93M | 2.20M | 13.92M |
| Operating income | 224.09M | 27.61M | 19.77M | 33.67M | 30.82M |
| Gross margin | 43.51% | 41.56% | 42.81% | 39.45% | 42.29% |
| Net margin | 92.98% | 20.40% | 6.67% | 1.81% | 13.09% |
| Profit quality | 649.13% | 92.55% | 53.51% | 134.12% | 98.60% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.41B | 1.22B | 1.21B | 1.00B | 977.80M |
| Leverage | 1.20 | 1.46 | 1.46 | 1.60 | 1.61 |
| BVPS | 2.33 | 1.31 | 1.24 | 0.5225 | 0.5141 |
| Turnover | 0.3749 | 0.3913 | 0.4073 | 0.4374 | 0.4276 |
| Cash & STI | 1.02B | 839.68M | 834.76M | 618.81M | 600.24M |
| Inv & Rec | 35.31M | 27.42M | 32.15M | 33.98M | 28.12M |
| LT assets | 159.50M | 148.71M | 140.06M | 141.29M | 139.88M |
| Net debt | -854.59M | -535.85M | -524.07M | -315.27M | -286.81M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 34.52M | 29.83M | 36.94M | 25.10M | 31.25M |
| Investing CF | 163.88M | -4.91M | -3.02M | -6.52M | -7.30M |
| Financing CF | -20.00M | -20.00M | 182.00M | - | - |
| Free CF | 100.45M | 19.51M | 8.10M | 38.90M | -10.21M |
| OCF coverage | 92.03% | 84.22% | 1002.64% | 382.04% | 428.31% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -17.51M | -15.42M | -3.68M | -6.57M | -7.30M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2018-08-01 | 2018-08-02 | 2018-08-02 |