China
· Delayed Price · Currency is CNY Tibet Huayu Mining Statistics
Total Valuation
SHA:601020 has a market cap or net worth of CNY 29.46 billion. The enterprise value is 31.72 billion.
| Market Cap | 29.46B |
| Enterprise Value | 31.72B |
Important Dates
The next confirmed earnings date is 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 decreased by -4.63% in one year.
| Current Share Class | 819.96M |
| Shares Outstanding | 819.96M |
| Shares Change (YoY) | -4.63% |
| Shares Change (QoQ) | -7.72% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 9.81% |
| Float | 598.33M |
Valuation Ratios
The trailing PE ratio is 31.92 and the forward PE ratio is 76.45.
| PE Ratio | 31.92 |
| Forward PE | 76.45 |
| PS Ratio | 13.72 |
| PB Ratio | 4.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.57 |
| P/OCF Ratio | 34.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.17, with an EV/FCF ratio of 41.53.
| EV / Earnings | 35.18 |
| EV / Sales | 14.77 |
| EV / EBITDA | 30.17 |
| EV / EBIT | 42.87 |
| EV / FCF | 41.53 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.46 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.96 |
| Interest Coverage | 11.62 |
Financial Efficiency
Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 20.23% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 539,308 |
| Employee Count | 1,672 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHA:601020 has paid 57.21 million in taxes.
| Income Tax | 57.21M |
| Effective Tax Rate | 5.18% |
Stock Price Statistics
The stock price has increased by +107.93% in the last 52 weeks. The beta is 0.65, so SHA:601020's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +107.93% |
| 50-Day Moving Average | 31.74 |
| 200-Day Moving Average | 25.60 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 50,170,975 |
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 2.15 billion and earned 901.72 million in profits. Earnings per share was 1.13.
| Revenue | 2.15B |
| Gross Profit | 1.10B |
| Operating Income | 739.89M |
| Pretax Income | 1.10B |
| Net Income | 901.72M |
| EBITDA | 1.05B |
| EBIT | 739.89M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 613.00 million in cash and 732.35 million in debt, giving a net cash position of -119.34 million or -0.15 per share.
| Cash & Cash Equivalents | 613.00M |
| Total Debt | 732.35M |
| Net Cash | -119.34M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 5.22 |
| Working Capital | -1.47B |
Cash Flow
In the last 12 months, operating cash flow was 860.29 million and capital expenditures -96.40 million, giving a free cash flow of 763.89 million.
| Operating Cash Flow | 860.29M |
| Capital Expenditures | -96.40M |
| Free Cash Flow | 763.89M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 51.07%, with operating and profit margins of 34.46% and 41.99%.
| Gross Margin | 51.07% |
| Operating Margin | 34.46% |
| Pretax Margin | 51.40% |
| Profit Margin | 41.99% |
| EBITDA Margin | 48.90% |
| EBIT Margin | 34.46% |
| FCF Margin | 35.58% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.05% |
| Buyback Yield | 4.63% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 3.06% |
| FCF Yield | 2.59% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |