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

32.56

-0.24(-0.73%)

Updated at February 13 03:00PM

Currency In CNY

Valuation

Market Cap9.99B
Enterprise Value9.93B
P/E Ratio29.61
PEG Ratio0.18
Price/Sales Ratio12.43
Price/Book Ratio6.24
Enterprise/Revenue12.79
Enterprise/EBITDA20.09

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.42
Operating Margin0.31

Management Effectiveness

Return On Assets0.09
Return On Equity0.25

Income Statement

Revenue1.61B
Revenue/Share2.62
Gross Profit875.61M
EBITDA790.95M
Net Income253.32M
Diluted EPS0.32

Balance Sheet

Total Cash625.8M
Total Cash/Share0.76
Total Debt1.37B
Total Debt/Equity0.32
Current Ratio0.46
Book Value Per Share7.83

Price History

52-Week Change123.93
52-Week High42.3
52-Week Low13.16
Moving Average 50 Days30.22
Moving Average 200 Days25.22

Statistics

Average Volume39.82M
Shares Outstanding819.96M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield0.12
Payout Ratio0.06
Last Split Factor7:5
Last Split DateJune 16, 2023