Tibet Huayu Mining Co., Ltd. (SHA:601020)

Tibet Huayu Mining Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,025	10,348	8,109	6,467	7,530	6,034
Market Cap Growth	94.04%	27.61%	25.40%	-14.12%	24.78%	25.67%
Enterprise Value	26,286	11,437	9,515	7,712	8,779	7,354
Last Close Price	29.30	12.59	10.25	8.18	9.64	7.73
PE Ratio	26.03	40.85	109.75	43.83	49.98	83.37
Forward PE	62.34	59.42	59.42	59.42	59.42	59.42
PS Ratio	11.19	6.41	9.31	11.46	5.35	2.54
PB Ratio	3.74	2.53	2.32	1.86	2.26	1.90
P/TBV Ratio	-	7.87	10.83	8.73	14.03	17.23
P/FCF Ratio	31.45	50.91	122.93	-	874.41	19.02
P/OCF Ratio	27.93	24.23	32.90	23.47	29.04	11.11
EV/Sales Ratio	12.24	7.09	10.92	13.67	6.23	3.09
EV/EBITDA Ratio	25.00	14.46	28.89	33.61	25.86	29.01
EV/EBIT Ratio	35.53	21.92	82.96	124.57	36.90	43.98
EV/FCF Ratio	34.41	56.26	144.25	-	1019.40	23.17
Debt / Equity Ratio	0.11	0.12	0.23	0.23	0.31	0.30
Debt / EBITDA Ratio	0.70	0.64	2.42	3.44	3.07	3.74
Debt / FCF Ratio	0.96	2.48	12.11	-	121.56	2.99
Asset Turnover	0.27	0.29	0.16	0.11	0.28	0.50
Inventory Turnover	2.33	2.32	2.27	2.64	16.94	37.34
Quick Ratio	0.25	0.45	0.17	0.16	0.22	0.26
Current Ratio	0.46	0.80	0.42	0.33	0.30	0.34
Return on Equity (ROE)	20.23%	10.02%	1.31%	3.87%	4.14%	1.57%
Return on Assets (ROA)	5.86%	5.82%	1.33%	0.75%	3.00%	2.21%
Return on Capital (ROIC)	7.98%	7.33%	1.67%	0.89%	3.50%	2.57%
Return on Capital Employed (ROCE)	9.70%	11.30%	2.70%	1.50%	6.00%	4.30%
Earnings Yield	3.75%	2.45%	0.91%	2.28%	2.00%	1.20%
FCF Yield	3.18%	1.96%	0.81%	-0.27%	0.11%	5.26%
Dividend Yield	0.14%	0.32%	0.27%	-	-	-
Payout Ratio	8.05%	25.51%	42.74%	17.35%	14.63%	32.27%
Buyback Yield / Dilution	4.63%	3.57%	-5.72%	0.57%	-4.70%	-2.16%
Total Shareholder Return	4.77%	3.89%	-5.45%	0.57%	-4.70%	-2.16%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.