Tibet Huayu Mining Statistics

Total Valuation

SHA:601020 has a market cap or net worth of CNY 14.51 billion. The enterprise value is 15.41 billion.

Market Cap	14.51B
Enterprise Value	15.41B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601020 has 819.96 million shares outstanding. The number of shares has decreased by -3.57% in one year.

Current Share Class	n/a
Shares Outstanding	819.96M
Shares Change (YoY)	-3.57%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	4.40%
Float	588.07M

Valuation Ratios

The trailing PE ratio is 55.31 and the forward PE ratio is 37.66.

PE Ratio	55.31
Forward PE	37.66
PS Ratio	8.99
PB Ratio	3.55
P/TBV Ratio	11.03
P/FCF Ratio	71.40
P/OCF Ratio	33.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 75.81.

EV / Earnings	60.84
EV / Sales	9.55
EV / EBITDA	19.37
EV / EBIT	29.38
EV / FCF	75.81

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.06.

Current Ratio	0.80
Quick Ratio	0.45
Debt / Equity	0.06
Debt / EBITDA	0.30
Debt / FCF	1.19
Interest Coverage	7.09

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	7.60%
Return on Capital Employed (ROCE)	11.34%
Revenue Per Employee	1.24M
Profits Per Employee	194,564
Employee Count	1,302
Asset Turnover	0.29
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.17% 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	+81.17%
50-Day Moving Average	19.48
200-Day Moving Average	14.40
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	67,923,462

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 1.61 billion and earned 253.32 million in profits. Earnings per share was 0.32.

Revenue	1.61B
Gross Profit	881.07M
Operating Income	524.54M
Pretax Income	440.27M
Net Income	253.32M
EBITDA	794.41M
EBIT	524.54M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 398.78 million in cash and 241.11 million in debt, giving a net cash position of 157.67 million or 0.19 per share.

Cash & Cash Equivalents	398.78M
Total Debt	241.11M
Net Cash	157.67M
Net Cash Per Share	0.19
Equity (Book Value)	4.09B
Book Value Per Share	4.49
Working Capital	-227.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 427.11 million and capital expenditures -223.83 million, giving a free cash flow of 203.28 million.

Operating Cash Flow	427.11M
Capital Expenditures	-223.83M
Free Cash Flow	203.28M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 54.60%, with operating and profit margins of 32.50% and 15.70%.

Gross Margin	54.60%
Operating Margin	32.50%
Pretax Margin	27.28%
Profit Margin	15.70%
EBITDA Margin	49.23%
EBIT Margin	32.50%
FCF Margin	12.60%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.03
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.47%
Buyback Yield	3.57%
Shareholder Yield	3.73%
Earnings Yield	1.75%
FCF Yield	1.40%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a