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

Currency In CNY

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Valuation

Market Cap22.06B
Enterprise Value22.32B
P/E Ratio18.63
PEG Ratio0.09
Price/Sales Ratio7.88
Price/Book Ratio3.47
Enterprise/Revenue8.25
Enterprise/EBITDA12.12

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.42
Operating Margin0.34
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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 Change-4.5
52-Week High42.3
52-Week Low17.02
Moving Average 50 Days22.32
Moving Average 200 Days28.37

Statistics

Average Volume30.77M
Shares Outstanding819.96M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.08
Trailing Annual Dividend Yield0.4
Payout Ratio0.13
Last Split Factor7:5
Last Split DateJune 16, 2023
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