YOLFTbeta
Tibet Huayu Mining Co Ltd

Tibet Huayu Mining Co Ltd

601020 · SHG · Basic Materials / Other Industrial Metals & Mining

13.68CNY-0.55 (-3.87%)

Price History

Full chart

Market Stats

Previous Close14.23
Open14.20
Day Range13.60 – 14.35
52-Week Range17.02 – 42.30
Volume15.11M
Market Cap16.12B
P/E (TTM)19.86
Forward P/E0.00
EPS0.99
Dividend Yield0.40%
Beta0.74
50-Day Avg21.26
200-Day Avg26.83

About

Tibet Huayu Mining Co., Ltd. engages in the exploration, mining, and beneficiation of non-ferrous and precious metals in China. It primarily explores for lead, zinc, copper, antimony, gold, and silver. The company also provides related consulting services. In addition, it is involved in mineral product trading and mining equipment sales. The company was founded in 2002 and is headquartered in Lhasa, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Xu Chen
  • Employees1.89K
  • HeadquartersHuayu Building, Lhasa, China, 850000, China
  • Websitehttps://www.huayumining.com

Leadership

  • Mr. Xu ChenGeneral Manager · b. 1983
  • Mr. Jian Jun XingFinance Director & CFO · b. 1970
  • Mr. Xiang LiBoard Secretary · b. 1988
  • You De ShenAccounting Supervisor
  • Mr. Cuiliang XueDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue487.90M741.03M500.07M669.32M598.35M668.19M904.63M1.14B1.52B2.38B1.41B564.22M871.08M1.61B2.07B
Growth (%)-+51.88%-32.52%+33.84%-10.60%+11.67%+35.38%+26.57%+32.69%+56.58%-40.80%-59.93%+54.38%+85.27%+28.31%
Cost of Revenue176.59M281.60M225.69M297.48M257.85M220.69M355.46M644.98M1.15B2.03B1.00B319.74M505.53M738.22M1.06B
Gross Profit311.31M459.43M274.38M371.83M340.50M447.51M549.17M500.01M369.25M344.97M408.20M244.49M365.54M875.61M1.01B
Gross Margin63.81%62.00%54.87%55.55%56.91%66.97%60.71%43.67%24.30%14.50%28.99%43.33%41.96%54.26%48.98%
Operating Expense89.20M119.42M158.30M157.70M169.37M222.01M231.74M267.02M251.92M292.53M243.93M104.87M302.06M429.63M306.13M
Operating Income222.11M340.01M116.08M214.13M171.13M225.50M317.43M232.99M117.33M52.44M164.27M139.62M63.48M445.97M707.96M
Operating Margin45.52%45.88%23.21%31.99%28.60%33.75%35.09%20.35%7.72%2.20%11.66%24.74%7.29%27.63%34.19%
EBITDA235.52M407.67M197.47M294.73M301.97M325.67M440.28M345.93M251.76M182.19M309.70M374.55M314.05M779.67M1.45B
EBITDA Margin48.27%55.01%39.49%44.04%50.47%48.74%48.67%30.21%16.57%7.66%21.99%66.38%36.05%48.31%70.09%
Net Income192.45M331.97M126.22M204.10M162.53M187.17M304.47M224.61M125.15M72.38M150.65M147.54M73.89M253.32M870.73M
Net Income Margin39.45%44.80%25.24%30.49%27.16%28.01%33.66%19.62%8.24%3.04%10.70%26.15%8.48%15.70%42.05%
R&D-26.64M41.83M35.54M24.06M33.56M2.04M1.14M1.32M3.67M1.54M8.93M22.03M15.00M6.38M
R&D as % of Total Revenue-3.60%8.36%5.31%4.02%5.02%0.23%0.10%0.09%0.15%0.11%1.58%2.53%0.93%0.31%
Interest Expense4.43M028.20M34.85M30.76M23.78M24.65M29.06M39.20M38.79M40.28M60.08M41.18M70.21M50.59M
Interest Expense % of Total Revenue0.91%0.00%5.64%5.21%5.14%3.56%2.72%2.54%2.58%1.63%2.86%10.65%4.73%4.35%2.44%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets972.60M1.25B1.77B1.96B2.19B2.51B2.96B3.90B4.54B4.91B5.00B5.33B5.42B5.79B10.40B
Total Liabilities496.73M533.79M954.62M968.18M1.04B904.10M1.08B1.26B1.72B1.74B1.67B1.84B1.92B1.70B3.92B
Total Equity475.87M713.89M772.53M954.18M1.07B1.54B1.81B1.99B2.19B2.52B2.68B2.86B2.90B3.37B4.33B
Cash109.57M261.29M94.62M84.58M159.35M455.79M559.14M123.33M63.79M32.75M78.96M195.71M174.75M298.25M554.93M
Total Debt329.50M393.50M692.00M710.00M767.50M675.00M841.00M805.00M1.18B772.09M691.82M601.58M458.57M241.11M-
Net Debt219.93M132.21M597.38M625.42M608.15M219.21M281.86M681.67M1.12B739.34M612.85M405.87M283.83M-57.14M251.89M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow152.53M506.13M179.51M344.24M255.53M252.99M285.92M387.97M429.30M543.40M259.33M275.53M246.51M427.11M1.04B
Investing Cash Flow-177.59M-223.86M-554.61M-317.34M-207.58M-182.81M-266.80M-719.17M-815.77M-488.32M-210.74M-292.92M-189.98M-323.21M-
Financing Cash Flow-16.00M-130.55M208.43M-42.94M22.02M237.06M84.22M-104.69M328.66M-89.69M-1.76M49.91M-56.39M34.81M-
Capital Expenditure338.30M243.88M575.72M319.54M209.18M174.10M288.02M151.32M533.03M226.06M250.71M293.06M180.54M223.83M346.59M
Free Cash Flow-338.30M262.25M-396.21M24.70M46.35M78.89M-2.10M236.64M-103.73M317.34M8.61M-17.54M65.96M203.28M698.37M
Dividends Paid15.50M198.55M97.57M59.47M76.16M75.78M87.68M86.80M46.67M23.35M22.04M25.59M31.58M64.62M87.45M
FCF to OCF-221.79%51.81%-220.72%7.18%18.14%31.18%-0.74%61.00%-24.16%58.40%3.32%-6.36%26.76%47.59%66.83%
Dividend Paid to FCF-4.58%75.71%-24.63%240.76%164.32%96.05%-4169.78%36.68%-45.00%7.36%255.93%-145.94%47.87%31.79%12.52%

Earnings

Report DateMar 31, 2016Aug 17, 2016Oct 25, 2016Dec 31, 2016Apr 21, 2017Aug 15, 2017Oct 30, 2017Dec 31, 2017Apr 19, 2018Aug 24, 2018Oct 27, 2018Dec 31, 2018Apr 28, 2019Aug 28, 2019Oct 26, 2019Dec 31, 2019Apr 24, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Aug 26, 2021Oct 27, 2021Dec 31, 2021Apr 28, 2022Aug 29, 2022Oct 27, 2022Dec 31, 2022Apr 26, 2023
EPS Estimate-----------------------------
EPS Actual-0.010.100.110.110.040.200.160.130.080.150.130.050.040.040.070.070.090.040.070.020.020.080.15-0.00-0.010.090.160.010.03
Surprise-----------------------------
Timing--Pre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap16.12B
Enterprise Value19.28B
Trailing P/E19.86
Forward P/E0.00
Price / Sales8.08
Price / Book4.12
EPS0.99
Book Value5.37
Revenue (TTM)1.99B
Gross Profit (TTM)964.66M
EBITDA879.20M
Profit Margin40.65%
Operating Margin25.17%
Return on Equity15.66%
Return on Assets4.44%
Shares Outstanding819.96M
Shares Float647.52M
Beta0.74
Dividend Yield0.40%
Dividend Rate0.08
Payout Ratio0.00%

Dividends

20191×
0.06May 30, 2019
20181×
0.09Jul 4, 2018
20171×
0.09May 26, 2017
20161×
0.07May 20, 2016

Stock Splits

  • Jun 16, 2023188394:134567