China · Delayed Price · Currency is CNY Tibet Huayu Mining Statistics
Total Valuation
SHA:601020 has a market cap or net worth of CNY 22.49 billion. The enterprise value is 23.16 billion.
| Market Cap | 22.49B |
| Enterprise Value | 23.16B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:601020 has 819.96 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 819.96M |
| Shares Outstanding | 819.96M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | +15.65% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 3.94% |
| Float | 606.23M |
Valuation Ratios
The trailing PE ratio is 67.78 and the forward PE ratio is 58.36.
| PE Ratio | 67.78 |
| Forward PE | 58.36 |
| PS Ratio | 12.33 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 14.29 |
| P/FCF Ratio | 43.73 |
| P/OCF Ratio | 31.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.40, with an EV/FCF ratio of 45.02.
| EV / Earnings | 70.98 |
| EV / Sales | 12.70 |
| EV / EBITDA | 26.40 |
| EV / EBIT | 38.64 |
| EV / FCF | 45.02 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.95 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.13 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 12.47% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 195,135 |
| Employee Count | 1,672 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, SHA:601020 has paid 55.42 million in taxes.
| Income Tax | 55.42M |
| Effective Tax Rate | 10.90% |
Stock Price Statistics
The stock price has increased by +133.33% in the last 52 weeks. The beta is 0.47, so SHA:601020's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +133.33% |
| 50-Day Moving Average | 25.00 |
| 200-Day Moving Average | 19.35 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 52,539,667 |
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 1.82 billion and earned 326.27 million in profits. Earnings per share was 0.40.
| Revenue | 1.82B |
| Gross Profit | 968.81M |
| Operating Income | 599.33M |
| Pretax Income | 508.22M |
| Net Income | 326.27M |
| EBITDA | 875.97M |
| EBIT | 599.33M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 612.56 million in cash and 578.94 million in debt, giving a net cash position of 33.62 million or 0.04 per share.
| Cash & Cash Equivalents | 612.56M |
| Total Debt | 578.94M |
| Net Cash | 33.62M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 4.39 |
| Working Capital | -65.62M |
Cash Flow
In the last 12 months, operating cash flow was 705.73 million and capital expenditures -191.35 million, giving a free cash flow of 514.38 million.
| Operating Cash Flow | 705.73M |
| Capital Expenditures | -191.35M |
| Free Cash Flow | 514.38M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 53.11%, with operating and profit margins of 32.86% and 17.89%.
| Gross Margin | 53.11% |
| Operating Margin | 32.86% |
| Pretax Margin | 27.86% |
| Profit Margin | 17.89% |
| EBITDA Margin | 48.02% |
| EBIT Margin | 32.86% |
| FCF Margin | 28.20% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.18% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 1.45% |
| FCF Yield | 2.29% |
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 5.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 7 |