Tibet Huayu Mining Statistics

Total Valuation

SHA:601020 has a market cap or net worth of CNY 24.02 billion. The enterprise value is 26.29 billion.

Market Cap	24.02B
Enterprise Value	26.29B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
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 (%)	4.06%
Float	606.23M

Valuation Ratios

The trailing PE ratio is 26.03 and the forward PE ratio is 62.34.

PE Ratio	26.03
Forward PE	62.34
PS Ratio	11.19
PB Ratio	3.74
P/TBV Ratio	n/a
P/FCF Ratio	31.45
P/OCF Ratio	27.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.00, with an EV/FCF ratio of 34.41.

EV / Earnings	29.15
EV / Sales	12.24
EV / EBITDA	25.00
EV / EBIT	35.53
EV / FCF	34.41

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 7.98%.

Return on Equity (ROE)	20.23%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	9.69%
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 +100.69% in the last 52 weeks. The beta is 0.49, so SHA:601020's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+100.69%
50-Day Moving Average	28.80
200-Day Moving Average	22.20
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	45,648,707

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.14%.

Dividend Per Share	0.04
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.05%
Buyback Yield	4.63%
Shareholder Yield	4.77%
Earnings Yield	3.75%
FCF Yield	3.18%

Dividend Details

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