Tibet Huayu Mining Co. Ltd Financials

Market Capitalization CN¥23.14 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	24.20
Forward PE	37.31
Price to Sales TTM	CN¥10.26
Price to Book MRQ	CN¥5.15
Enterprise to Revenue	11.31
Enterprise to EBITDA	23.13

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	41.99%
Operating Margin	38.38%
Return on Assets TTM	5.86%
Return on Equity TTM	20.23%

Income Statement

Revenue TTM	CN¥2,147,227,648
Revenue per Share TTM	CN¥2.68
Quarterly Revenue Growth	97.00%
Gross Profit TTM	CN¥1,096,566,784
EBITDA	CN¥544,042,888
Net Income to Common TTM	CN¥901,723,008
Diluted EPS TTM	CN¥1.11
Quarterly Earnings Growth YoY	1315.30%

Balance Sheet

Total Cash MRQ	CN¥613,003,392
Total Cash per Share MRQ	CN¥0.75
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	11.41
Current Ratio MRQ	0.46
Book Value per Share MRQ	CN¥5.22

Cash Flow

Operating Cash Flow TTM	CN¥860,291,008
Levered Free Cash Flow TTM	CN¥1,931,951,360

601020 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	819,964,698
Float Shares	606,618,083
Avg 10 Volume	28,181,387
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	27.00%
% Held by Institutions	5.09%

Stock Price Summary

Beta	0.49
Fifty Two Week Low	CN¥11.75
Fifty Two Week High	CN¥35.17
Fifty Two Week Change	55.59%
Day 50 MA	CN¥28.78
Day 200 MA	CN¥23.18

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.04
Forward Annual Dividend Yield	0.15%
Trailing Annual Dividend Rate	CN¥0.04
Trailing Annual Dividend Yield	0.15%
Payout Ratio	3.60%
Dividend Date
Ex Dividend Date	2025-06-05
Last Split Factor
Last Split Date	2023-06-16