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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,538	10,348	8,109	6,467	7,530	6,034
Market Cap Growth	140.08%	27.61%	25.40%	-14.12%	24.78%	25.67%
Enterprise Value	16,436	11,437	9,515	7,712	8,779	7,354
Last Close Price	18.95	12.59	10.25	8.18	9.64	7.73
PE Ratio	56.90	40.85	109.75	43.83	49.98	83.37
Forward PE	40.32	59.42	59.42	59.42	59.42	59.42
PS Ratio	9.55	6.41	9.31	11.46	5.35	2.54
PB Ratio	3.76	2.53	2.32	1.86	2.26	1.90
P/TBV Ratio	11.41	7.87	10.83	8.73	14.03	17.23
P/FCF Ratio	86.13	50.91	122.93	-	874.41	19.02
P/OCF Ratio	35.86	24.23	32.90	23.47	29.04	11.11
EV/Sales Ratio	10.10	7.09	10.92	13.67	6.23	3.09
EV/EBITDA Ratio	20.70	14.46	28.89	33.61	25.86	29.01
EV/EBIT Ratio	32.22	21.92	82.96	124.57	36.90	43.98
EV/FCF Ratio	91.11	56.26	144.25	-	1019.40	23.17
Debt / Equity Ratio	0.13	0.12	0.23	0.23	0.31	0.30
Debt / EBITDA Ratio	0.67	0.64	2.42	3.44	3.07	3.74
Debt / FCF Ratio	2.97	2.48	12.11	-	121.56	2.99
Asset Turnover	0.30	0.29	0.16	0.11	0.28	0.50
Inventory Turnover	2.52	2.32	2.27	2.64	16.94	37.34
Quick Ratio	0.40	0.45	0.17	0.16	0.22	0.26
Current Ratio	0.82	0.80	0.42	0.33	0.30	0.34
Return on Equity (ROE)	10.10%	10.02%	1.31%	3.87%	4.14%	1.57%
Return on Assets (ROA)	5.79%	5.82%	1.33%	0.75%	3.00%	2.21%
Return on Capital (ROIC)	7.16%	7.33%	1.67%	0.89%	3.50%	2.57%
Return on Capital Employed (ROCE)	11.00%	11.30%	2.70%	1.50%	6.00%	4.30%
Earnings Yield	1.68%	2.45%	0.91%	2.28%	2.00%	1.20%
FCF Yield	1.16%	1.96%	0.81%	-0.27%	0.11%	5.26%
Dividend Yield	0.21%	0.32%	0.27%	-	-	-
Payout Ratio	15.96%	25.51%	42.74%	17.35%	14.63%	32.27%
Buyback Yield / Dilution	5.24%	3.57%	-5.72%	0.57%	-4.70%	-2.16%
Total Shareholder Return	5.45%	3.89%	-5.45%	0.57%	-4.70%	-2.16%

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