Tibet Huayu Mining Co., Ltd. (SHA:601020)

Tibet Huayu Mining Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,513	10,348	8,109	6,467	7,530	6,034
Market Cap Growth	27.61%	27.61%	25.40%	-14.12%	24.78%	25.67%
Enterprise Value	15,411	11,437	9,515	7,712	8,779	7,354
Last Close Price	17.70	12.62	10.28	8.19	9.66	7.75
PE Ratio	55.31	40.85	109.75	43.83	49.98	83.37
Forward PE	37.66	59.42	59.42	59.42	59.42	59.42
PS Ratio	8.99	6.41	9.31	11.46	5.35	2.54
PB Ratio	3.55	2.53	2.32	1.86	2.26	1.90
P/TBV Ratio	11.03	7.87	10.83	8.73	14.03	17.23
P/FCF Ratio	71.40	50.91	122.93	-	874.41	19.02
P/OCF Ratio	33.98	24.23	32.90	23.47	29.04	11.11
EV/Sales Ratio	9.55	7.09	10.92	13.67	6.23	3.09
EV/EBITDA Ratio	19.37	14.40	28.95	33.61	25.86	29.01
EV/EBIT Ratio	29.38	21.80	82.96	124.57	36.90	43.98
EV/FCF Ratio	75.81	56.26	144.25	-	1019.40	23.17
Debt / Equity Ratio	0.06	0.06	0.23	0.23	0.31	0.30
Debt / EBITDA Ratio	0.30	0.30	2.42	3.44	3.07	3.74
Debt / FCF Ratio	1.19	1.19	12.11	-	121.56	2.99
Asset Turnover	0.29	0.29	0.16	0.11	0.28	0.50
Inventory Turnover	2.30	2.30	2.27	2.64	16.94	37.34
Quick Ratio	0.45	0.45	0.17	0.16	0.22	0.26
Current Ratio	0.80	0.80	0.42	0.33	0.30	0.34
Return on Equity (ROE)	10.02%	10.02%	1.31%	3.87%	4.14%	1.57%
Return on Assets (ROA)	5.85%	5.85%	1.33%	0.75%	3.00%	2.21%
Return on Capital (ROIC)	7.60%	7.60%	1.67%	0.89%	3.50%	2.57%
Return on Capital Employed (ROCE)	11.30%	11.30%	2.70%	1.50%	6.00%	4.30%
Earnings Yield	1.75%	2.45%	0.91%	2.28%	2.00%	1.20%
FCF Yield	1.40%	1.96%	0.81%	-0.27%	0.11%	5.26%
Dividend Yield	0.16%	-	0.27%	-	-	-
Payout Ratio	29.47%	29.47%	42.74%	17.35%	14.63%	32.27%
Buyback Yield / Dilution	3.57%	3.57%	-5.72%	0.57%	-4.70%	-2.16%
Total Shareholder Return	3.73%	3.57%	-5.45%	0.57%	-4.70%	-2.16%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.