Tibet Huayu Mining Co., Ltd. (SHA:601020)

Tibet Huayu Mining Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16,121	22,024	10,348	8,109	6,467	7,530
Market Cap Growth	-26.37%	112.84%	27.61%	25.40%	-14.12%	24.78%
Enterprise Value	19,974	24,285	11,437	9,515	7,712	8,779
Last Close Price	19.66	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	Sep 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.76	25.29	40.85	109.75	43.83	49.98
Forward PE	-	57.15	30.78	14.05	59.42	59.42
PS Ratio	8.08	10.64	6.41	9.31	11.46	5.35
PB Ratio	2.52	3.40	2.53	2.32	1.86	2.26
P/TBV Ratio	-	-	7.87	10.83	8.73	14.03
P/FCF Ratio	294.88	31.54	50.91	122.93	-	874.41
P/OCF Ratio	27.27	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	Sep 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	10.01	11.73	7.09	10.92	13.67	6.23
EV/EBITDA Ratio	22.65	25.18	14.45	28.89	33.61	25.86
EV/EBIT Ratio	33.89	35.41	21.92	82.96	124.57	36.90
EV/FCF Ratio	365.38	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	Sep 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	Sep 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.03%	3.95%	2.45%	0.91%	2.28%	2.00%
FCF Yield	0.34%	3.17%	1.96%	0.81%	-0.27%	0.11%
Dividend Yield	0.40%	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	-0.24%	-3.47%	3.89%	-5.45%	0.57%	-4.70%

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error