Tibet Huayu Mining Co. Ltd Financials

Market Capitalization CN¥15.54 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	57.42
Forward PE	26.32
Price to Sales TTM	CN¥9.55
Price to Book MRQ	CN¥4.56
Enterprise to Revenue	9.66
Enterprise to EBITDA	19.83

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	16.02%
Operating Margin	21.70%
Return on Assets TTM	5.79%
Return on Equity TTM	10.10%

Income Statement

Revenue TTM	CN¥1,627,848,832
Revenue per Share TTM	CN¥2.08
Quarterly Revenue Growth	5.70%
Gross Profit TTM	CN¥868,135,488
EBITDA	CN¥466,459,176
Net Income to Common TTM	CN¥260,816,736
Diluted EPS TTM	CN¥0.33
Quarterly Earnings Growth YoY	19.60%

Balance Sheet

Total Cash MRQ	CN¥366,423,456
Total Cash per Share MRQ	CN¥0.45
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	12.94
Current Ratio MRQ	0.82
Book Value per Share MRQ	CN¥4.16

Cash Flow

Operating Cash Flow TTM	CN¥433,302,016
Levered Free Cash Flow TTM	CN¥33,406,252

601020 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	819,964,698
Float Shares	588,119,680
Avg 10 Volume	40,204,234
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	28.42%
% Held by Institutions	4.38%

Stock Price Summary

Beta	0.99
Fifty Two Week Low	CN¥10.07
Fifty Two Week High	CN¥26.03
Fifty Two Week Change	37.47%
Day 50 MA	CN¥17.73
Day 200 MA	CN¥15.78

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.04
Forward Annual Dividend Yield	0.22%
Trailing Annual Dividend Rate	CN¥0.04
Trailing Annual Dividend Yield	0.21%
Payout Ratio	8.39%
Dividend Date
Ex Dividend Date	2025-06-05
Last Split Factor
Last Split Date	2023-06-16