Tibet Huayu Mining Co., Ltd. (SHA:601020)
China · Delayed Price · Currency is CNY 15.08
-0.39 (-2.52%)
Oct 27, 2026, 3:00 PM CST
Tibet Huayu Mining Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12,365 | 22,024 | 10,348 | 8,109 | 6,467 | 7,530 | |
Market Cap Growth | -44.11% | 112.84% | 27.61% | 25.40% | -14.12% | 24.78% |
Enterprise Value | 16,219 | 24,285 | 11,437 | 9,515 | 7,712 | 8,779 |
Last Close Price | 15.08 | 26.76 | 12.54 | 10.21 | 8.14 | 9.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.16 | 25.29 | 40.85 | 109.75 | 43.83 | 49.98 |
Forward PE | - | 57.15 | 30.78 | 14.05 | 59.42 | 59.42 |
PS Ratio | 6.20 | 10.64 | 6.41 | 9.31 | 11.46 | 5.35 |
PB Ratio | 1.93 | 3.40 | 2.53 | 2.32 | 1.86 | 2.26 |
P/TBV Ratio | - | - | 7.87 | 10.83 | 8.73 | 14.03 |
P/FCF Ratio | 226.18 | 31.54 | 50.91 | 122.93 | - | 874.41 |
P/OCF Ratio | 20.92 | 21.08 | 24.23 | 32.90 | 23.47 | 29.04 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 8.13 | 11.73 | 7.09 | 10.92 | 13.67 | 6.23 |
EV/EBITDA Ratio | 18.39 | 25.18 | 14.45 | 28.89 | 33.61 | 25.86 |
EV/EBIT Ratio | 27.52 | 35.41 | 21.92 | 82.96 | 124.57 | 36.90 |
EV/FCF Ratio | 296.68 | 34.77 | 56.26 | 144.25 | - | 1019.40 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.36 | 0.29 | 0.14 | 0.23 | 0.23 | 0.31 |
Debt / EBITDA Ratio | 2.61 | 1.95 | 0.70 | 2.42 | 3.44 | 3.07 |
Debt / FCF Ratio | 42.08 | 2.69 | 2.74 | 12.11 | - | 121.56 |
Net Debt / Equity Ratio | 0.29 | 0.21 | 0.04 | 0.18 | 0.17 | 0.29 |
Net Debt / EBITDA Ratio | 2.11 | 1.38 | 0.20 | 1.90 | 2.61 | 2.85 |
Net Debt / FCF Ratio | 33.94 | 1.90 | 0.78 | 9.46 | -34.11 | 112.39 |
Asset Turnover | 0.24 | 0.26 | 0.29 | 0.16 | 0.11 | 0.28 |
Inventory Turnover | 1.89 | 2.43 | 2.32 | 2.27 | 2.64 | 16.94 |
Quick Ratio | 0.29 | 0.25 | 0.45 | 0.17 | 0.16 | 0.22 |
Current Ratio | 0.63 | 0.47 | 0.80 | 0.42 | 0.33 | 0.30 |
Return on Equity (ROE) | 15.66% | 18.23% | 10.02% | 1.31% | 3.87% | 4.14% |
Return on Assets (ROA) | 4.44% | 5.30% | 5.82% | 1.33% | 0.75% | 3.00% |
Return on Invested Capital (ROIC) | 6.33% | 9.80% | 10.76% | 2.20% | 1.32% | 4.55% |
Return on Capital Employed (ROCE) | 6.90% | 8.70% | 11.30% | 2.70% | 1.50% | 6.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.60% | 3.95% | 2.45% | 0.91% | 2.28% | 2.00% |
FCF Yield | 0.44% | 3.17% | 1.96% | 0.81% | -0.27% | 0.11% |
Dividend Yield | 0.52% | 0.29% | 0.32% | 0.27% | - | - |
Payout Ratio | 16.48% | 10.04% | 25.51% | 42.74% | 17.35% | 14.63% |
Buyback Yield / Dilution | -0.64% | -3.77% | 3.57% | -5.72% | 0.57% | -4.70% |
Total Shareholder Return | -0.11% | -3.47% | 3.89% | -5.45% | 0.57% | -4.70% |