China
· Delayed Price · Currency is CNY Tibet Huayu Mining Statistics
Total Valuation
SHA:601020 has a market cap or net worth of CNY 15.54 billion. The enterprise value is 16.44 billion.
| Market Cap | 15.54B |
| Enterprise Value | 16.44B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:601020 has 819.96 million shares outstanding. The number of shares has decreased by -5.24% in one year.
| Current Share Class | 819.96M |
| Shares Outstanding | 819.96M |
| Shares Change (YoY) | -5.24% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 4.43% |
| Float | 594.42M |
Valuation Ratios
The trailing PE ratio is 56.90 and the forward PE ratio is 40.32.
| PE Ratio | 56.90 |
| Forward PE | 40.32 |
| PS Ratio | 9.55 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 11.41 |
| P/FCF Ratio | 86.13 |
| P/OCF Ratio | 35.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 91.11.
| EV / Earnings | 63.02 |
| EV / Sales | 10.10 |
| EV / EBITDA | 20.70 |
| EV / EBIT | 32.22 |
| EV / FCF | 91.11 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.82 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 2.97 |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 10.98% |
| Revenue Per Employee | 973,594 |
| Profits Per Employee | 155,991 |
| Employee Count | 1,672 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, SHA:601020 has paid 55.08 million in taxes.
| Income Tax | 55.08M |
| Effective Tax Rate | 12.45% |
Stock Price Statistics
The stock price has increased by +49.38% in the last 52 weeks. The beta is 0.99, so SHA:601020's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +49.38% |
| 50-Day Moving Average | 17.80 |
| 200-Day Moving Average | 15.62 |
| Relative Strength Index (RSI) | 64.16 |
| Average Volume (20 Days) | 40,146,420 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:601020 had revenue of CNY 1.63 billion and earned 260.82 million in profits. Earnings per share was 0.33.
| Revenue | 1.63B |
| Gross Profit | 868.14M |
| Operating Income | 510.08M |
| Pretax Income | 442.52M |
| Net Income | 260.82M |
| EBITDA | 792.91M |
| EBIT | 510.08M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 366.42 million in cash and 535.18 million in debt, giving a net cash position of -168.76 million or -0.21 per share.
| Cash & Cash Equivalents | 366.42M |
| Total Debt | 535.18M |
| Net Cash | -168.76M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 4.16 |
| Working Capital | -186.40M |
Cash Flow
In the last 12 months, operating cash flow was 433.30 million and capital expenditures -252.90 million, giving a free cash flow of 180.40 million.
| Operating Cash Flow | 433.30M |
| Capital Expenditures | -252.90M |
| Free Cash Flow | 180.40M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 53.33%, with operating and profit margins of 31.33% and 16.02%.
| Gross Margin | 53.33% |
| Operating Margin | 31.33% |
| Pretax Margin | 27.18% |
| Profit Margin | 16.02% |
| EBITDA Margin | 48.71% |
| EBIT Margin | 31.33% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.96% |
| Buyback Yield | 5.24% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 1.68% |
| FCF Yield | 1.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 16, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:601020 has an Altman Z-Score of 5.33 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 8 |