China · Delayed Price · Currency is CNY Tibet Huayu Mining Statistics
Total Valuation
SHA:601020 has a market cap or net worth of CNY 20.14 billion. The enterprise value is 23.31 billion.
| Market Cap | 20.14B |
| Enterprise Value | 23.31B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 9.08% |
| Float | 598.33M |
Valuation Ratios
The trailing PE ratio is 23.60.
| PE Ratio | 23.60 |
| Forward PE | n/a |
| PS Ratio | 9.91 |
| PB Ratio | 3.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.35 |
| P/OCF Ratio | 23.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.09, with an EV/FCF ratio of 51.33.
| EV / Earnings | 27.24 |
| EV / Sales | 11.48 |
| EV / EBITDA | 24.09 |
| EV / EBIT | 34.04 |
| EV / FCF | 51.33 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.59 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.70 |
| Interest Coverage | 9.57 |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 451,998 |
| Employee Count | 1,893 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.11 |
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 +48.85% 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 | +48.85% |
| 50-Day Moving Average | 29.33 |
| 200-Day Moving Average | 28.56 |
| Relative Strength Index (RSI) | 31.39 |
| Average Volume (20 Days) | 30,265,607 |
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 | 1.02B |
| Operating Income | 684.64M |
| Pretax Income | 1.10B |
| Net Income | 855.63M |
| EBITDA | 965.39M |
| EBIT | 684.64M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 628.73 million in cash and 1.68 billion in debt, with a net cash position of -1.05 billion or -1.28 per share.
| Cash & Cash Equivalents | 628.73M |
| Total Debt | 1.68B |
| Net Cash | -1.05B |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 5.24 |
| 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 | 280.76M |
| Net Borrowing | 627.32M |
| Free Cash Flow | 454.08M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 50.40%, with operating and profit margins of 33.71% and 42.13%.
| Gross Margin | 50.40% |
| Operating Margin | 33.71% |
| Pretax Margin | 54.05% |
| Profit Margin | 42.13% |
| EBITDA Margin | 47.53% |
| EBIT Margin | 33.71% |
| FCF Margin | 22.36% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.72% |
| Buyback Yield | -4.99% |
| Shareholder Yield | -4.67% |
| Earnings Yield | 4.25% |
| FCF Yield | 2.25% |
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 3.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 3 |