Loading...
XSHG601020
Market cap1.49bUSD
Dec 23, Last price  
13.28CNY
1D
-3.56%
1Q
20.84%
Jan 2017
-52.55%
IPO
63.55%
Name

Tibet Huayu Mining Co Ltd

Chart & Performance

D1W1MN
XSHG:601020 chart
P/E
147.38
P/S
12.50
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
2.34%
Rev. gr., 5y
-5.32%
Revenues
871m
+54.38%
487,900,849741,025,461500,073,835669,316,194598,353,200668,192,971904,626,3701,144,988,6991,519,274,6462,378,942,5061,408,261,710564,223,352871,075,257
Net income
74m
-49.92%
192,452,570331,966,339126,221,528204,101,630162,533,710187,165,906304,466,035224,609,903125,149,56447,144,102150,648,874147,539,61073,887,212
CFO
247m
-10.53%
0506,128,396179,506,706344,237,440255,532,732252,990,472285,921,245387,967,924429,302,111543,397,713259,326,113275,527,585246,505,299
Dividend
Aug 21, 20240.02784 CNY/sh
Earnings
Jun 27, 2025

Profile

Tibet Huayu Mining Co., Ltd. engages in mining, processing, exploration, and sale of lead, zinc, copper, and other nonferrous metals in China. It engages in the solid mineral exploration; non-ferrous metal trading; sale of mining equipment; mineral information consulting services; beneficiation test; laboratory equipment; chemical products; building materials trading; and house leasing businesses. The company was founded in 2002 and is based in Lhasa, China.
URL
http://www.huayumining.com/
IPO date
Mar 16, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
871,075
54.38%
564,223
-59.93%
1,408,262
-40.80%
Cost of revenue
609,420
370,358
1,076,010
Unusual Expense (Income)
NOPBT
261,656
193,866
332,251
NOPBT Margin
30.04%
34.36%
23.59%
Operating Taxes
12,411
12,800
33,142
Tax Rate
4.74%
6.60%
9.97%
NOPAT
249,245
181,065
299,110
Net income
73,887
-49.92%
147,540
-2.06%
150,649
219.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
190,700
255,424
Long-term debt
463,514
417,035
437,223
Deferred revenue
23,937
21,142
22
Other long-term liabilities
193,729
81,254
89,705
Net debt
(184,852)
(67,079)
115,832
Cash flow
Cash from operating activities
246,505
275,528
259,326
CAPEX
(180,542)
Cash from investing activities
(189,978)
Cash from financing activities
(56,389)
49,913
FCF
281,467
59,033
161,282
Balance
Cash
174,747
195,715
78,961
Long term investments
473,619
479,100
497,853
Excess cash
604,812
646,603
506,401
Stockholders' equity
2,831,848
2,795,329
2,705,518
Invested Capital
3,575,013
3,517,492
3,587,956
ROIC
7.03%
5.10%
8.06%
ROCE
6.10%
4.53%
7.89%
EV
Common stock shares outstanding
820,969
787,256
776,297
Price
10.30
25.46%
8.21
-15.27%
9.69
24.87%
Market cap
8,455,981
30.83%
6,463,371
-14.08%
7,522,322
25.03%
EV
8,878,308
7,029,363
8,291,942
EBITDA
477,702
362,686
435,170
EV/EBITDA
18.59
19.38
19.05
Interest
41,185
59,343
39,794
Interest/NOPBT
15.74%
30.61%
11.98%