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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,673	10,348	8,109	6,467	7,530	6,034
Market Cap Growth	129.55%	27.61%	25.40%	-14.12%	24.78%	25.67%
Enterprise Value	27,934	11,437	9,515	7,712	8,779	7,354
Last Close Price	31.31	12.59	10.25	8.18	9.64	7.73
PE Ratio	27.82	40.85	109.75	43.83	49.98	83.37
Forward PE	66.62	59.42	59.42	59.42	59.42	59.42
PS Ratio	11.96	6.41	9.31	11.46	5.35	2.54
PB Ratio	4.00	2.53	2.32	1.86	2.26	1.90
P/TBV Ratio	-	7.87	10.83	8.73	14.03	17.23
P/FCF Ratio	33.61	50.91	122.93	-	874.41	19.02
P/OCF Ratio	29.84	24.23	32.90	23.47	29.04	11.11
EV/Sales Ratio	13.01	7.09	10.92	13.67	6.23	3.09
EV/EBITDA Ratio	26.57	14.46	28.89	33.61	25.86	29.01
EV/EBIT Ratio	37.75	21.92	82.96	124.57	36.90	43.98
EV/FCF Ratio	36.57	56.26	144.25	-	1019.40	23.17
Debt / Equity Ratio	0.11	0.12	0.23	0.23	0.31	0.30
Debt / EBITDA Ratio	0.70	0.64	2.42	3.44	3.07	3.74
Debt / FCF Ratio	0.96	2.48	12.11	-	121.56	2.99
Asset Turnover	0.27	0.29	0.16	0.11	0.28	0.50
Inventory Turnover	2.33	2.32	2.27	2.64	16.94	37.34
Quick Ratio	0.25	0.45	0.17	0.16	0.22	0.26
Current Ratio	0.46	0.80	0.42	0.33	0.30	0.34
Return on Equity (ROE)	20.23%	10.02%	1.31%	3.87%	4.14%	1.57%
Return on Assets (ROA)	5.86%	5.82%	1.33%	0.75%	3.00%	2.21%
Return on Capital (ROIC)	7.98%	7.33%	1.67%	0.89%	3.50%	2.57%
Return on Capital Employed (ROCE)	9.70%	11.30%	2.70%	1.50%	6.00%	4.30%
Earnings Yield	3.51%	2.45%	0.91%	2.28%	2.00%	1.20%
FCF Yield	2.98%	1.96%	0.81%	-0.27%	0.11%	5.26%
Dividend Yield	0.13%	0.32%	0.27%	-	-	-
Payout Ratio	8.05%	25.51%	42.74%	17.35%	14.63%	32.27%
Buyback Yield / Dilution	4.63%	3.57%	-5.72%	0.57%	-4.70%	-2.16%
Total Shareholder Return	4.76%	3.89%	-5.45%	0.57%	-4.70%	-2.16%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.