China · Delayed Price · Currency is CNY Tibet Huayu Mining Statistics
Total Valuation
SHA:601020 has a market cap or net worth of CNY 17.35 billion. The enterprise value is 20.47 billion.
| Market Cap | 17.35B |
| Enterprise Value | 20.47B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:601020 has 819.96 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 819.96M |
| Shares Outstanding | 819.96M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +13.43% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 15.88% |
| Float | 647.49M |
Valuation Ratios
The trailing PE ratio is 21.27.
| PE Ratio | 21.27 |
| Forward PE | n/a |
| PS Ratio | 8.70 |
| PB Ratio | 2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 317.38 |
| P/OCF Ratio | 29.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.46, with an EV/FCF ratio of 374.50.
| EV / Earnings | 25.25 |
| EV / Sales | 10.26 |
| EV / EBITDA | 22.46 |
| EV / EBIT | 33.08 |
| EV / FCF | 374.50 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.63 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 28.70 |
| Interest Coverage | 12.23 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 428,349 |
| Employee Count | 1,893 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, SHA:601020 has paid 154.20 million in taxes.
| Income Tax | 154.20M |
| Effective Tax Rate | 15.53% |
Stock Price Statistics
The stock price has decreased by -16.69% 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 | -16.69% |
| 50-Day Moving Average | 20.98 |
| 200-Day Moving Average | 27.31 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 35,162,754 |
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 1.99 billion and earned 810.86 million in profits. Earnings per share was 0.99.
| Revenue | 1.99B |
| Gross Profit | 964.66M |
| Operating Income | 618.97M |
| Pretax Income | 992.73M |
| Net Income | 810.86M |
| EBITDA | 909.07M |
| EBIT | 618.97M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 444.57 million in cash and 1.57 billion in debt, with a net cash position of -1.12 billion or -1.37 per share.
| Cash & Cash Equivalents | 444.57M |
| Total Debt | 1.57B |
| Net Cash | -1.12B |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | 5.08 |
| Working Capital | -731.21M |
Cash Flow
In the last 12 months, operating cash flow was 591.18 million and capital expenditures -536.51 million, giving a free cash flow of 54.67 million.
| Operating Cash Flow | 591.18M |
| Capital Expenditures | -536.51M |
| Depreciation & Amortization | 290.09M |
| Net Borrowing | 503.01M |
| Free Cash Flow | 54.67M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 48.36%, with operating and profit margins of 31.03% and 40.65%.
| Gross Margin | 48.36% |
| Operating Margin | 31.03% |
| Pretax Margin | 49.77% |
| Profit Margin | 40.65% |
| EBITDA Margin | 45.57% |
| EBIT Margin | 31.03% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 97.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.48% |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 4.67% |
| FCF Yield | 0.32% |
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 |