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	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,731	10,348	8,109	6,467	7,530	6,034
Market Cap Growth	160.18%	27.61%	25.40%	-14.12%	24.78%	25.67%
Enterprise Value	28,992	11,437	9,515	7,712	8,779	7,354
Last Close Price	32.60	12.59	10.25	8.18	9.64	7.73
PE Ratio	28.96	40.85	109.75	43.83	49.98	83.37
Forward PE	69.36	59.42	59.42	59.42	59.42	59.42
PS Ratio	12.45	6.41	9.31	11.46	5.35	2.54
PB Ratio	4.16	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	34.99	50.91	122.93	-	874.41	19.02
P/OCF Ratio	31.07	24.23	32.90	23.47	29.04	11.11
EV/Sales Ratio	13.50	7.09	10.92	13.67	6.23	3.09
EV/EBITDA Ratio	27.58	14.46	28.89	33.61	25.86	29.01
EV/EBIT Ratio	39.18	21.92	82.96	124.57	36.90	43.98
EV/FCF Ratio	37.95	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	3.37%	2.45%	0.91%	2.28%	2.00%	1.20%
FCF Yield	2.86%	1.96%	0.81%	-0.27%	0.11%	5.26%
Dividend Yield	0.12%	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.