Tibet Huayu Mining Statistics

Total Valuation

SHA:601020 has a market cap or net worth of CNY 24.91 billion. The enterprise value is 27.58 billion.

Market Cap	24.91B
Enterprise Value	27.58B

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 increased by 3.77% in one year.

Current Share Class	819.96M
Shares Outstanding	819.96M
Shares Change (YoY)	+3.77%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	8.95%
Float	598.33M

Valuation Ratios

The trailing PE ratio is 28.66.

PE Ratio	28.66
Forward PE	n/a
PS Ratio	12.03
PB Ratio	3.85
P/TBV Ratio	n/a
P/FCF Ratio	35.67
P/OCF Ratio	23.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.88, with an EV/FCF ratio of 39.50.

EV / Earnings	31.68
EV / Sales	13.32
EV / EBITDA	27.88
EV / EBIT	38.96
EV / FCF	39.50

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.17.

Current Ratio	0.47
Quick Ratio	0.25
Debt / Equity	0.17
Debt / EBITDA	1.09
Debt / FCF	1.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	18.23%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	8.96%
Weighted Average Cost of Capital (WACC)	8.66%
Revenue Per Employee	1.24M
Profits Per Employee	520,773
Employee Count	1,672
Asset Turnover	0.26
Inventory Turnover	2.42

Taxes

In the past 12 months, SHA:601020 has paid 156.44 million in taxes.

Income Tax	156.44M
Effective Tax Rate	13.98%

Stock Price Statistics

The stock price has increased by +56.31% in the last 52 weeks. The beta is 0.87, so SHA:601020's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+56.31%
50-Day Moving Average	31.72
200-Day Moving Average	27.75
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	36,870,814

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 2.07 billion and earned 870.73 million in profits. Earnings per share was 1.06.

Revenue	2.07B
Gross Profit	1.01B
Operating Income	707.96M
Pretax Income	1.12B
Net Income	870.73M
EBITDA	987.19M
EBIT	707.96M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 554.93 million in cash and 1.08 billion in debt, giving a net cash position of -524.63 million or -0.64 per share.

Cash & Cash Equivalents	554.93M
Total Debt	1.08B
Net Cash	-524.63M
Net Cash Per Share	-0.64
Equity (Book Value)	6.47B
Book Value Per Share	5.20
Working Capital	-1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -346.59 million, giving a free cash flow of 698.37 million.

Operating Cash Flow	1.04B
Capital Expenditures	-346.59M
Depreciation & Amortization	279.23M
Net Borrowing	480.67M
Free Cash Flow	698.37M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 48.98%, with operating and profit margins of 34.19% and 42.05%.

Gross Margin	48.98%
Operating Margin	34.19%
Pretax Margin	54.06%
Profit Margin	42.05%
EBITDA Margin	47.68%
EBIT Margin	34.19%
FCF Margin	33.73%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.04
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.04%
Buyback Yield	-3.77%
Shareholder Yield	-3.64%
Earnings Yield	3.50%
FCF Yield	2.80%

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

Altman Z-Score	n/a
Piotroski F-Score	4