China · Delayed Price · Currency is CNY Tibet Huayu Mining Statistics
Total Valuation
SHA:601020 has a market cap or net worth of CNY 24.89 billion. The enterprise value is 27.76 billion.
| Market Cap | 24.89B |
| Enterprise Value | 27.76B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601020 has 819.96 million shares outstanding. The number of shares has increased by 4.99% in one year.
| Current Share Class | 819.96M |
| Shares Outstanding | 819.96M |
| Shares Change (YoY) | +4.99% |
| Shares Change (QoQ) | -8.25% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 8.95% |
| Float | 598.33M |
Valuation Ratios
The trailing PE ratio is 29.16.
| PE Ratio | 29.16 |
| Forward PE | n/a |
| PS Ratio | 12.25 |
| PB Ratio | 3.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.81 |
| P/OCF Ratio | 29.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.00, with an EV/FCF ratio of 61.14.
| EV / Earnings | 32.44 |
| EV / Sales | 13.67 |
| EV / EBITDA | 28.00 |
| EV / EBIT | 39.24 |
| EV / FCF | 61.14 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.59 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 3.05 |
| Interest Coverage | 33.76 |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 511,742 |
| Employee Count | 1,672 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHA:601020 has paid 181.44 million in taxes.
| Income Tax | 181.44M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has increased by +58.90% in the last 52 weeks. The beta is 0.75, so SHA:601020's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +58.90% |
| 50-Day Moving Average | 31.59 |
| 200-Day Moving Average | 27.99 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 38,330,497 |
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 2.03 billion and earned 855.63 million in profits. Earnings per share was 1.04.
| Revenue | 2.03B |
| Gross Profit | 1.03B |
| Operating Income | 707.44M |
| Pretax Income | 1.10B |
| Net Income | 855.63M |
| EBITDA | 989.18M |
| EBIT | 707.44M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 628.73 million in cash and 1.39 billion in debt, with a net cash position of -757.21 million or -0.92 per share.
| Cash & Cash Equivalents | 628.73M |
| Total Debt | 1.39B |
| Net Cash | -757.21M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 5.63 |
| Working Capital | -955.76M |
Cash Flow
In the last 12 months, operating cash flow was 847.59 million and capital expenditures -393.52 million, giving a free cash flow of 454.08 million.
| Operating Cash Flow | 847.59M |
| Capital Expenditures | -393.52M |
| Depreciation & Amortization | 281.75M |
| Net Borrowing | 921.98M |
| Free Cash Flow | 454.08M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 50.63%, with operating and profit margins of 34.83% and 42.13%.
| Gross Margin | 50.63% |
| Operating Margin | 34.83% |
| Pretax Margin | 54.05% |
| Profit Margin | 42.13% |
| EBITDA Margin | 48.70% |
| EBIT Margin | 34.83% |
| FCF Margin | 22.36% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.72% |
| Buyback Yield | -4.99% |
| Shareholder Yield | -4.86% |
| Earnings Yield | 3.44% |
| FCF Yield | 1.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |