Tibet Huayu Mining Co. Ltd Financials

Market Capitalization CN¥10.75 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	109.25
Forward PE	18.21
Price to Sales TTM	CN¥9.83
Price to Book MRQ	CN¥3.29
Enterprise to Revenue	10.83
Enterprise to EBITDA	25.03

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	9.34%
Operating Margin	33.85%
Return on Assets TTM	2.62%
Return on Equity TTM	3.98%

Income Statement

Revenue TTM	CN¥1,093,555,072
Revenue per Share TTM	CN¥1.30
Quarterly Revenue Growth	31.10%
Gross Profit TTM	CN¥365,541,524
EBITDA	CN¥315,321,798
Net Income to Common TTM	CN¥102,108,368
Diluted EPS TTM	CN¥0.12
Quarterly Earnings Growth YoY	3.50%

Balance Sheet

Total Cash MRQ	CN¥84,783,344
Total Cash per Share MRQ	CN¥0.10
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	13.09
Current Ratio MRQ	0.55
Book Value per Share MRQ	CN¥3.98

Cash Flow

Operating Cash Flow TTM	CN¥241,692,992
Levered Free Cash Flow TTM	CN¥79,562,480

601020 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	819,964,992
Float Shares	588,078,681
Avg 10 Volume	45,243,501
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	30.03%
% Held by Institutions	2.39%

Stock Price Summary

Beta	0.83
Fifty Two Week Low	CN¥6.03
Fifty Two Week High	CN¥18.79
Fifty Two Week Change	35.83%
Day 50 MA	CN¥12.45
Day 200 MA	CN¥11.21

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.03
Forward Annual Dividend Yield	0.21%
Trailing Annual Dividend Rate	CN¥0.03
Trailing Annual Dividend Yield	0.21%
Payout Ratio	23.20%
Dividend Date
Ex Dividend Date	2024-08-21
Last Split Factor
Last Split Date	2023-06-16