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Tibet Huayu Mining Co Ltd (601020)

Shanghai
Currency in CNY
21.02
-0.69(-3.18%)
Closed·

601020 Financial Summary

Key Ratios

P/E Ratio60.2
Price/Book4.83
Debt / Equity12.94%
Return on Equity10.1%
Dividend Yield0.18%
EBITDA790.95M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,378.941,408.26564.22871.081,613.82
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa344.97408.2244.49365.54875.61
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa167.21237.8961.91114.7521.76
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa72.38150.65147.5473.89253.32
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,914.795,001.685,320.235,419.575,785.68
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,013.211,023.011,210.321,131.651,158.88
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,177.823,333.83,486.053,503.594,088.73
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa192.69-99.84322.74-53.45184.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa543.4259.33275.53246.51427.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-488.32-210.74-292.92-189.98-323.21
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-89.69-1.7649.91-56.3934.81
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-31.0446.1536.73-1.01128.57
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.33%
Dividend Yield
0.19%
Industry Median 2.15%
Annualised payout
0.04
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
261.35M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tibet Huayu Mining's earnings for the latest quarter?

The Tibet Huayu Mining EPS (TTM) is 0.33. Tibet Huayu Mining reported sales of 261.35, net income of 45.66, and EPS of 0.06 for the latest quarter.

What was Tibet Huayu Mining's net income for the latest quarter?

Tibet Huayu Mining's net income for the latest quarter was 45.66.

How did Tibet Huayu Mining's performance compare year-over-year in the latest quarter?

The company's revenue moved from 687.78 in the previous quarter to 261.35 in the latest quarter, and net income moved from 100.36 to 45.66 compared to the previous quarter.

What is Tibet Huayu Mining's net profit margin on a TTM basis?

Tibet Huayu Mining's trailing twelve months (TTM) net profit margin is 15.70%.

How does Tibet Huayu Mining's debt to equity ratio compare to industry standards?

Tibet Huayu Mining's total debt-to-equity ratio is 12.94%.

What is Tibet Huayu Mining's return on investment on a TTM basis?

Tibet Huayu Mining's trailing twelve months (TTM) return on investment (ROI) is 10.10%.

Did Tibet Huayu Mining gain or lose cash last quarter?

In the latest quarter, Tibet Huayu Mining's net change in cash was 68.17 million.

What were Tibet Huayu Mining's total assets and liabilities in the latest quarter?

As of the latest quarter, Tibet Huayu Mining reported total assets of 5,653.74 million and total liabilities of 1,007.59 million.

How has Tibet Huayu Mining's total revenue grown this year?

Tibet Huayu Mining's total revenue was 687.78 in the previous quarter and 261.35 in the latest quarter.

What is Tibet Huayu Mining's gross margin on a TTM basis?

Tibet Huayu Mining's trailing twelve months (TTM) gross margin is 53.33%.

What was Tibet Huayu Mining's revenue per share for the latest quarter?

Tibet Huayu Mining's revenue per share for the latest quarter was 11.95.
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