Tibet Huayu Mining Co., Ltd. (SHA:601020)
China · Delayed Price · Currency is CNY 19.83
+0.31 (1.59%)
Aug 3, 2026, 3:00 PM CST
Tibet Huayu Mining Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,031 | 2,071 | 1,614 | 871.08 | 564.22 | 1,408 |
Revenue Growth | 24.77% | 28.31% | 85.27% | 54.38% | -59.94% | -40.80% |
Gross Profit Gross Profit Growth | 1,024 | 1,009 | 875.61 | 365.54 | 244.49 | 408.2 |
Operating Income Operating Income Growth | 684.64 | 685.91 | 521.76 | 114.7 | 61.91 | 237.89 |
Net Income Net Income Growth | 855.63 | 870.73 | 253.32 | 73.89 | 147.54 | 150.65 |
Earnings Per Share EPS Growth | 1.04 | 1.06 | 0.32 | 0.09 | 0.19 | 0.19 |
EPS Growth | 212.47% | 231.25% | 255.56% | -52.63% | -1.50% | 98.79% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Domestic Non-Ferrous Metal Mining Domestic Non-Ferrous Metal Mining Growth | 1,166 |
Foreign Non-Ferrous Metal Mining Foreign Non-Ferrous Metal Mining Growth | 882.07 |
Total Total Growth | 2,048 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 628.73 | 554.93 | 398.29 | 174.75 | 195.71 | 78.96 |
Total Debt Total Debt Growth | 1,682 | 1,881 | 556.99 | 798.77 | 793.91 | 1,047 |
Net Cash (Debt) Net Cash Growth | -1,053 | -1,326 | -158.7 | -624.02 | -598.2 | -967.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.28 | -1.61 | -0.20 | -0.76 | -0.77 | -1.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 847.59 | 1,045 | 427.11 | 246.51 | 275.53 | 259.33 |
Capital Expenditures CapEx Growth | -393.52 | -346.59 | -223.83 | -180.54 | -293.06 | -250.71 |
Free Cash Flow Free Cash Flow Growth | 454.08 | 698.37 | 203.28 | 65.96 | -17.54 | 8.61 |
Free Cash Flow Growth | 151.70% | 243.55% | 208.17% | - | - | -97.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.40% | 48.75% | 54.26% | 41.96% | 43.33% | 28.99% |
Operating Margin | 33.71% | 33.13% | 32.33% | 13.17% | 10.97% | 16.89% |
Pretax Margin | 54.05% | 54.06% | 27.28% | 6.69% | 26.04% | 11.92% |
Profit Margin | 42.13% | 42.05% | 15.70% | 8.48% | 26.15% | 10.70% |
FCF Margin | 22.36% | 33.73% | 12.60% | 7.57% | -3.11% | 0.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.079 | 0.079 | 0.040 | 0.028 |
Dividend Per Share Growth | 97.50% | 97.50% | 43.68% | - |
Dividend Yield | 0.40% | 0.29% | 0.32% | 0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.05 | 25.29 | 40.85 | 109.75 | 43.83 | 49.98 |
Forward PE | - | 57.15 | 30.78 | 14.05 | 59.42 | 59.42 |
P/FCF Ratio | 35.81 | 31.54 | 50.91 | 122.93 | - | 874.41 |
PS Ratio | 8.01 | 10.64 | 6.41 | 9.31 | 11.46 | 5.35 |