Tibet Huayu Mining Co., Ltd. (SHA:601020)
China
· Delayed Price · Currency is CNY 29.30
+0.22 (0.76%)
Dec 5, 2025, 3:00 PM CST
Tibet Huayu Mining Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 24,025 | 10,348 | 8,109 | 6,467 | 7,530 | 6,034 | Upgrade
|
| Market Cap Growth | 94.04% | 27.61% | 25.40% | -14.12% | 24.78% | 25.67% | Upgrade
|
| Enterprise Value | 26,286 | 11,437 | 9,515 | 7,712 | 8,779 | 7,354 | Upgrade
|
| Last Close Price | 29.30 | 12.59 | 10.25 | 8.18 | 9.64 | 7.73 | Upgrade
|
| PE Ratio | 26.03 | 40.85 | 109.75 | 43.83 | 49.98 | 83.37 | Upgrade
|
| Forward PE | 62.34 | 59.42 | 59.42 | 59.42 | 59.42 | 59.42 | Upgrade
|
| PS Ratio | 11.19 | 6.41 | 9.31 | 11.46 | 5.35 | 2.54 | Upgrade
|
| PB Ratio | 3.74 | 2.53 | 2.32 | 1.86 | 2.26 | 1.90 | Upgrade
|
| P/TBV Ratio | - | 7.87 | 10.83 | 8.73 | 14.03 | 17.23 | Upgrade
|
| P/FCF Ratio | 31.45 | 50.91 | 122.93 | - | 874.41 | 19.02 | Upgrade
|
| P/OCF Ratio | 27.93 | 24.23 | 32.90 | 23.47 | 29.04 | 11.11 | Upgrade
|
| EV/Sales Ratio | 12.24 | 7.09 | 10.92 | 13.67 | 6.23 | 3.09 | Upgrade
|
| EV/EBITDA Ratio | 25.00 | 14.46 | 28.89 | 33.61 | 25.86 | 29.01 | Upgrade
|
| EV/EBIT Ratio | 35.53 | 21.92 | 82.96 | 124.57 | 36.90 | 43.98 | Upgrade
|
| EV/FCF Ratio | 34.41 | 56.26 | 144.25 | - | 1019.40 | 23.17 | Upgrade
|
| Debt / Equity Ratio | 0.11 | 0.12 | 0.23 | 0.23 | 0.31 | 0.30 | Upgrade
|
| Debt / EBITDA Ratio | 0.70 | 0.64 | 2.42 | 3.44 | 3.07 | 3.74 | Upgrade
|
| Debt / FCF Ratio | 0.96 | 2.48 | 12.11 | - | 121.56 | 2.99 | Upgrade
|
| Asset Turnover | 0.27 | 0.29 | 0.16 | 0.11 | 0.28 | 0.50 | Upgrade
|
| Inventory Turnover | 2.33 | 2.32 | 2.27 | 2.64 | 16.94 | 37.34 | Upgrade
|
| Quick Ratio | 0.25 | 0.45 | 0.17 | 0.16 | 0.22 | 0.26 | Upgrade
|
| Current Ratio | 0.46 | 0.80 | 0.42 | 0.33 | 0.30 | 0.34 | Upgrade
|
| Return on Equity (ROE) | 20.23% | 10.02% | 1.31% | 3.87% | 4.14% | 1.57% | Upgrade
|
| Return on Assets (ROA) | 5.86% | 5.82% | 1.33% | 0.75% | 3.00% | 2.21% | Upgrade
|
| Return on Capital (ROIC) | 7.98% | 7.33% | 1.67% | 0.89% | 3.50% | 2.57% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.70% | 11.30% | 2.70% | 1.50% | 6.00% | 4.30% | Upgrade
|
| Earnings Yield | 3.75% | 2.45% | 0.91% | 2.28% | 2.00% | 1.20% | Upgrade
|
| FCF Yield | 3.18% | 1.96% | 0.81% | -0.27% | 0.11% | 5.26% | Upgrade
|
| Dividend Yield | 0.14% | 0.32% | 0.27% | - | - | - | Upgrade
|
| Payout Ratio | 8.05% | 25.51% | 42.74% | 17.35% | 14.63% | 32.27% | Upgrade
|
| Buyback Yield / Dilution | 4.63% | 3.57% | -5.72% | 0.57% | -4.70% | -2.16% | Upgrade
|
| Total Shareholder Return | 4.77% | 3.89% | -5.45% | 0.57% | -4.70% | -2.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.