Financials Tibet Huayu Mining Co., Ltd.

Equities

601020

CNE1000026L2

Specialty Mining & Metals

End-of-day quote Shanghai S.E. 18:00:00 2024-04-28 EDT 5-day change 1st Jan Change
9.77 CNY +1.98% Intraday chart for Tibet Huayu Mining Co., Ltd. +11.15% -5.15%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 7,530 6,467 8,109 7,692 -
Enterprise Value (EV) 1 7,530 6,467 8,109 7,692 7,692
P/E ratio 50.2 x - 114 x 23.3 x 16.3 x
Yield - - - - -
Capitalization / Revenue - 11.5 x 9.31 x 4.93 x 3.46 x
EV / Revenue - 11.5 x 9.31 x 4.93 x 3.46 x
EV / EBITDA - - 28.5 x 11.2 x 8.53 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 2.3 x 2.85 x 2.3 x 2.01 x
Nbr of stocks (in thousands) 777,436 787,251 787,293 787,306 -
Reference price 2 9.686 8.214 10.30 9.770 9.770
Announcement Date 22-04-28 23-04-26 24-04-26 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 564.2 871.1 1,561 2,225
EBITDA 1 - - 284.3 687 902
EBIT 1 - 139.6 63.48 430 638
Operating Margin - 24.74% 7.29% 27.55% 28.67%
Earnings before Tax (EBT) 1 - - 58.25 443 653
Net income 1 150.6 - 73.89 332 470
Net margin - - 8.48% 21.27% 21.12%
EPS 2 0.1929 - 0.0900 0.4200 0.6000
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 22-04-28 23-04-26 24-04-26 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 5.43% 2.56% 9.9% 12.3%
ROA (Net income/ Total Assets) - - - 5.7% 7.3%
Assets 1 - - - 5,825 6,438
Book Value Per Share 2 - 3.570 3.620 4.250 4.850
Cash Flow per Share 2 - - 0.3100 1.000 1.070
Capex 1 - 293 180 190 186
Capex / Sales - 51.92% 20.68% 12.17% 8.36%
Announcement Date 22-04-28 23-04-26 24-04-26 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.77
Average target price
-
Consensus

Annual profits - Rate of surprise

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