Tibet Huayu Mining Co., Ltd. (601020.SS) SHH

26.76

+1.67(+6.66%)

Updated at June 03 11:29AM

Currency In CNY

Valuation

Market Cap22.06B
Enterprise Value22.32B
P/E Ratio23.89
PEG Ratio0.11
Price/Sales Ratio10.8
Price/Book Ratio4.75
Enterprise/Revenue11.18
Enterprise/EBITDA16.42

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.42
Operating Margin0.34

Management Effectiveness

Return On Assets0.08
Return On Equity0.21

Income Statement

Revenue2.07B
Revenue/Share2.66
Gross Profit1.01B
EBITDA1.45B
Net Income870.73M
Diluted EPS1.06

Balance Sheet

Total Cash628.73M
Total Cash/Share0.82
Total Debt1.39B
Total Debt/Equity0.32
Current Ratio0.59
Book Value Per Share8.4

Price History

52-Week Change58.34
52-Week High42.3
52-Week Low16.7
Moving Average 50 Days28.68
Moving Average 200 Days29.42

Statistics

Average Volume30.81M
Shares Outstanding819.96M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield0.15
Payout Ratio0.13
Last Split Factor7:5
Last Split DateJune 16, 2023