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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,811	10,348	8,109	6,467	7,530	6,034
Market Cap Growth	41.25%	27.61%	25.40%	-14.12%	24.78%	25.67%
Enterprise Value	21,478	11,437	9,515	7,712	8,779	7,354
Last Close Price	25.38	12.59	10.25	8.18	9.64	7.73
PE Ratio	62.71	40.85	109.75	43.83	49.98	83.37
Forward PE	54.00	59.42	59.42	59.42	59.42	59.42
PS Ratio	11.41	6.41	9.31	11.46	5.35	2.54
PB Ratio	4.84	2.53	2.32	1.86	2.26	1.90
P/TBV Ratio	13.23	7.87	10.83	8.73	14.03	17.23
P/FCF Ratio	40.46	50.91	122.93	-	874.41	19.02
P/OCF Ratio	29.49	24.23	32.90	23.47	29.04	11.11
EV/Sales Ratio	11.77	7.09	10.92	13.67	6.23	3.09
EV/EBITDA Ratio	24.48	14.46	28.89	33.61	25.86	29.01
EV/EBIT Ratio	35.84	21.92	82.96	124.57	36.90	43.98
EV/FCF Ratio	41.75	56.26	144.25	-	1019.40	23.17
Debt / Equity Ratio	0.14	0.12	0.23	0.23	0.31	0.30
Debt / EBITDA Ratio	0.68	0.64	2.42	3.44	3.07	3.74
Debt / FCF Ratio	1.16	2.48	12.11	-	121.56	2.99
Asset Turnover	0.32	0.29	0.16	0.11	0.28	0.50
Inventory Turnover	2.15	2.32	2.27	2.64	16.94	37.34
Quick Ratio	0.54	0.45	0.17	0.16	0.22	0.26
Current Ratio	0.95	0.80	0.42	0.33	0.30	0.34
Return on Equity (ROE)	11.03%	10.02%	1.31%	3.87%	4.14%	1.57%
Return on Assets (ROA)	6.49%	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)	12.50%	11.30%	2.70%	1.50%	6.00%	4.30%
Earnings Yield	1.57%	2.45%	0.91%	2.28%	2.00%	1.20%
FCF Yield	2.47%	1.96%	0.81%	-0.27%	0.11%	5.26%
Dividend Yield	0.16%	0.32%	0.27%	-	-	-
Payout Ratio	26.18%	25.51%	42.74%	17.35%	14.63%	32.27%
Buyback Yield / Dilution	1.83%	3.57%	-5.72%	0.57%	-4.70%	-2.16%
Total Shareholder Return	1.99%	3.89%	-5.45%	0.57%	-4.70%	-2.16%

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