Home / 601020.SS : SHH

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 601020.SS make money? Does 601020.SS have pricing power? What's the Earnings Whisper? Will 601020.SS profit more as the business scales? What is 601020.SS's management track record? Is 601020.SS's current price justified?

Tibet Huayu Mining Co., Ltd.

¥20.85 -$7.37 (-26.12%)

SHH · 15 Sep 2026 07:00 UTC

Previous Close

¥20.91

Day Range

¥20.8¥21.49

Year Range

¥17.02¥42.3

Market Cap

17.1B

AVG Volume

31.49M

Trailing/Forward PE

20.9/-

PEG ratio

0.14

Dividend Yield

0.38%

Next Earnings Date

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

601020.SS Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	505.35M
26 Q1	221.83M
25 Q4	611.17M
25 Q3	656.35M
25 Q2	541.76M
25 Q1	261.35M
24 Q4	687.78M
24 Q3	333.22M
24 Q2	345.51M
24 Q1	247.32M

Net Income (CNY)

601020.SS Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	91.73M
26 Q1	30.56M
25 Q4	69.37M
25 Q3	619.21M
25 Q2	136.5M
25 Q1	45.66M
24 Q4	100.36M
24 Q3	43.75M
24 Q2	71.05M
24 Q1	38.16M

Operating Income (CNY)

601020.SS Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	126.9M
26 Q1	37.96M
25 Q4	-214.96M
25 Q3	674.11M
25 Q2	191.87M
25 Q1	56.94M
24 Q4	173.07M
24 Q3	82M
24 Q2	137.93M
24 Q1	52.97M

EBITDA (CNY)

601020.SS EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	209.99M
26 Q1	56.2M
25 Q4	285.51M
25 Q3	745.79M
25 Q2	295.08M
25 Q1	124.99M
24 Q4	280.41M
24 Q3	139.54M
24 Q2	236.31M
24 Q1	123.41M

Cash Flows (CNY)

601020.SS Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	-101.59M
26 Q1	-284.59M
25 Q4	117.57M
25 Q3	323.27M
25 Q2	297.82M
25 Q1	-40.29M
24 Q4	183.1M
24 Q3	73.76M
24 Q2	-36.15M
24 Q1	-17.41M

EPS (CNY)

601020.SS EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.11
26 Q1	0.04
25 Q4	0.09
25 Q3	0.76
25 Q2	0.16
25 Q1	0.06
24 Q4	0.13
24 Q3	0.05
24 Q2	0.09
24 Q1	0.05

Expenses (CNY)

601020.SS Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	219.01M
26 Q1	145.96M
25 Q4	212.79M
25 Q3	30.65M
25 Q2	90.39M
25 Q1	99.34M
24 Q4	102.78M
24 Q3	125.88M
24 Q2	142.67M
24 Q1	66.43M

Cash & Debt (CNY)

601020.SS Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	444.57M
26 Q1	628.73M
25 Q4	554.93M
25 Q3	625.8M
25 Q2	612.56M
25 Q1	366.42M
24 Q4	398.29M
24 Q3	84.78M
24 Q2	119.5M
24 Q1	185.61M

Debt ratios

601020.SS Debt ratios by quarter
Period	Debt ratios
26 Q2	1.46
26 Q1	0.55
25 Q4	0.18
25 Q3	0.51
25 Q2	-0.28
25 Q1	-0.13
24 Q4	-0.2
24 Q3	0.3
24 Q2	1.71
24 Q1	1.51

Margins

601020.SS Margins by quarter
Period	Margins
26 Q2	46.78%
26 Q1	56.79%
25 Q4	44.1%
25 Q3	50.69%
25 Q2	55.42%
25 Q1	42.72%
24 Q4	51.18%
24 Q3	61.51%
24 Q2	57.75%
24 Q1	48.17%

Return on Capital

601020.SS Return on Capital by quarter
Period	Return on Capital
26 Q2	1.43%
26 Q1	0.48%
25 Q4	1.07%
25 Q3	9.65%
25 Q2	3.17%
25 Q1	1.1%
24 Q4	2.45%
24 Q3	1.11%
24 Q2	1.82%
24 Q1	1.08%

Shares Outstanding

601020.SS Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	819.96M
26 Q1	763.94M
25 Q4	792.69M
25 Q3	812.1M
25 Q2	880.08M
25 Q1	760.98M
24 Q4	751.3M
24 Q3	832.43M
24 Q2	787.73M
24 Q1	795.08M

Dividends (CNY)

601020.SS Dividends (CNY) by quarter
Period	Dividends (CNY)
Jul 26	0.08
Jun 25	0.04
Aug 24	0.03
May 19	0.06
Jul 18	0.09
May 17	0.09
May 16	0.07

Book Value Per Share (CNY)

601020.SS Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	7.81
26 Q1	8.4
25 Q4	8.17
25 Q3	7.9
25 Q2	4.89
25 Q1	5.44
24 Q4	5.44
24 Q3	4.72
24 Q2	4.96
24 Q1	4.45

Total Assets (CNY)

601020.SS Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	10.52B
26 Q1	10.55B
25 Q4	10.4B
25 Q3	10.37B
25 Q2	6.09B
25 Q1	5.65B
24 Q4	5.79B
24 Q3	5.42B
24 Q2	5.47B
24 Q1	5.35B

PE Ratio

601020.SS PE Ratio by quarter
Period	PE Ratio
Sep 26	18.67
Sep 26	18.89
Sep 26	20.19
Aug 26	21.25
Aug 26	19.77
Aug 26	19.59
Aug 26	18.88
Jul 26	17.43
Jul 26	15.87
Jul 26	16.04
Jul 26	18.57
Jul 26	21.22
Jun 26	21.48
Jun 26	22.24
Jun 26	19.65
Jun 26	21.94
May 26	22.36
May 26	24.49
May 26	24.91
May 26	27.63
Apr 26	26.09
Apr 26	29.77
Apr 26	28.67
Apr 26	25.35
Apr 26	25.35
Mar 26	25.32
Mar 26	25.22
Mar 26	28.7
Mar 26	31.4
Feb 26	34.87
Feb 26	29.32
Feb 26	27.84
Jan 26	30.92
Jan 26	31.88
Jan 26	28.2
Jan 26	26.78
Dec 25	24.19
Dec 25	73.59
Dec 25	72.8
Dec 25	74.45
Dec 25	79.03
Nov 25	81.46
Nov 25	77.96
Nov 25	87.94
Nov 25	73.45
Oct 25	80.17
Oct 25	72.78
Oct 25	73.99
Oct 25	75.15
Sep 25	73.67
Sep 25	74.58
Sep 25	72.07
Sep 25	79.94
Sep 25	74.05
Aug 25	74.58
Aug 25	69.44
Aug 25	65.73
Aug 25	61.24
Aug 25	57.77
Jul 25	62.5
Jul 25	57.45
Jul 25	60.45
Jul 25	55.29
Jun 25	52.38
Jun 25	49.91
Jun 25	53.77
Jun 25	50.06
May 25	48.61
May 25	50.98
May 25	51.99
May 25	53.68
Apr 25	52.49
Apr 25	55.04
Apr 25	54.39
Apr 25	53.27
Apr 25	55.88
Mar 25	165.25
Mar 25	208.29
Mar 25	183.51
Mar 25	183.84
Feb 25	124.41
Feb 25	118.54
Feb 25	112.26
Feb 25	113.07
Jan 25	112.59
Jan 25	114.46
Jan 25	104.03
Jan 25	98.07
Jan 25	98.89
Dec 24	103.74
Dec 24	107.81
Dec 24	113.99
Dec 24	114.86
Nov 24	112.66
Nov 24	102.64
Nov 24	104.13
Nov 24	115.01
Nov 24	114.78
Oct 24	95.52
Oct 24	95.44

Free Cash Flow Yield

601020.SS Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	2.84%
Sep 26	2.81%
Sep 26	2.63%
Aug 26	2.5%
Aug 26	2.68%
Aug 26	2.71%
Aug 26	2.81%
Jul 26	3.05%
Jul 26	3.34%
Jul 26	3.31%
Jul 26	2.86%
Jul 26	2.5%
Jun 26	3.73%
Jun 26	3.61%
Jun 26	4.08%
Jun 26	3.66%
May 26	3.59%
May 26	3.28%
May 26	3.22%
May 26	2.9%
Apr 26	3.07%
Apr 26	2.69%
Apr 26	2.8%
Apr 26	3.16%
Apr 26	3.16%
Mar 26	3.35%
Mar 26	3.36%
Mar 26	2.95%
Mar 26	2.7%
Feb 26	2.43%
Feb 26	2.89%
Feb 26	3.04%
Jan 26	2.74%
Jan 26	2.66%
Jan 26	3%
Jan 26	3.16%
Dec 25	3.5%
Dec 25	2.14%
Dec 25	2.17%
Dec 25	2.12%
Dec 25	1.99%
Nov 25	1.94%
Nov 25	2.02%
Nov 25	1.79%
Nov 25	2.15%
Oct 25	1.97%
Oct 25	2.17%
Oct 25	2.13%
Oct 25	2.1%
Sep 25	2.14%
Sep 25	0.93%
Sep 25	0.96%
Sep 25	0.87%
Sep 25	0.93%
Aug 25	0.93%
Aug 25	1%
Aug 25	1.05%
Aug 25	1.13%
Aug 25	1.2%
Jul 25	1.11%
Jul 25	1.2%
Jul 25	1.14%
Jul 25	1.25%
Jun 25	1.53%
Jun 25	1.61%
Jun 25	1.49%
Jun 25	1.6%
May 25	1.65%
May 25	1.57%
May 25	1.54%
May 25	1.49%
Apr 25	1.53%
Apr 25	1.46%
Apr 25	1.48%
Apr 25	1.51%
Apr 25	1.44%
Mar 25	0.51%
Mar 25	0.41%
Mar 25	0.46%
Mar 25	0.46%
Feb 25	0.68%
Feb 25	0.72%
Feb 25	0.76%
Feb 25	0.75%
Jan 25	0.75%
Jan 25	0.74%
Jan 25	0.82%
Jan 25	0.86%
Jan 25	0.86%
Dec 24	1.05%
Dec 24	1.01%
Dec 24	0.96%
Dec 24	0.95%
Nov 24	0.97%
Nov 24	1.06%
Nov 24	1.05%
Nov 24	0.95%
Nov 24	0.95%
Oct 24	1.14%
Oct 24	1.14%

Price to Sales

601020.SS Price to Sales by quarter
Period	Price to Sales
Sep 26	7.86
Sep 26	7.96
Sep 26	8.5
Aug 26	8.95
Aug 26	8.33
Aug 26	8.25
Aug 26	7.95
Jul 26	7.34
Jul 26	6.68
Jul 26	6.76
Jul 26	7.82
Jul 26	8.94
Jun 26	9.03
Jun 26	9.35
Jun 26	8.26
Jun 26	9.23
May 26	9.4
May 26	10.3
May 26	10.47
May 26	11.62
Apr 26	10.97
Apr 26	12.52
Apr 26	12.06
Apr 26	10.66
Apr 26	10.66
Mar 26	10.63
Mar 26	10.59
Mar 26	12.05
Mar 26	13.19
Feb 26	14.64
Feb 26	12.31
Feb 26	11.69
Jan 26	12.98
Jan 26	13.39
Jan 26	11.84
Jan 26	11.24
Dec 25	10.16
Dec 25	13.16
Dec 25	13.02
Dec 25	13.32
Dec 25	14.14
Nov 25	14.57
Nov 25	13.94
Nov 25	15.73
Nov 25	13.14
Oct 25	14.34
Oct 25	13.02
Oct 25	13.23
Oct 25	13.44
Sep 25	13.18
Sep 25	11.95
Sep 25	11.55
Sep 25	12.81
Sep 25	11.86
Aug 25	11.95
Aug 25	11.13
Aug 25	10.53
Aug 25	9.81
Aug 25	9.26
Jul 25	10.01
Jul 25	9.2
Jul 25	9.69
Jul 25	8.86
Jun 25	8.22
Jun 25	7.84
Jun 25	8.44
Jun 25	7.86
May 25	7.63
May 25	8
May 25	8.16
May 25	8.43
Apr 25	8.24
Apr 25	8.64
Apr 25	8.54
Apr 25	8.36
Apr 25	8.77
Mar 25	15.43
Mar 25	19.45
Mar 25	17.13
Mar 25	17.17
Feb 25	11.62
Feb 25	11.07
Feb 25	10.48
Feb 25	10.56
Jan 25	10.51
Jan 25	10.69
Jan 25	9.71
Jan 25	9.16
Jan 25	9.23
Dec 24	10.29
Dec 24	10.69
Dec 24	11.3
Dec 24	11.39
Nov 24	11.17
Nov 24	10.18
Nov 24	10.33
Nov 24	11.41
Nov 24	11.38
Oct 24	9.47
Oct 24	9.46

EV/EBITDA

601020.SS EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	12.1
Sep 26	12.24
Sep 26	13.04
Aug 26	13.7
Aug 26	12.78
Aug 26	12.67
Aug 26	12.23
Jul 26	11.33
Jul 26	10.37
Jul 26	10.48
Jul 26	12.04
Jul 26	13.68
Jun 26	13.07
Jun 26	13.52
Jun 26	11.96
Jun 26	13.34
May 26	13.59
May 26	14.87
May 26	15.12
May 26	16.75
Apr 26	15.83
Apr 26	18.04
Apr 26	17.38
Apr 26	15.39
Apr 26	15.39
Mar 26	16.3
Mar 26	16.24
Mar 26	18.41
Mar 26	20.09
Feb 26	22.26
Feb 26	18.8
Feb 26	17.87
Jan 26	19.79
Jan 26	20.39
Jan 26	18.09
Jan 26	17.21
Dec 25	15.6
Dec 25	28.3
Dec 25	28
Dec 25	28.64
Dec 25	30.42
Nov 25	31.36
Nov 25	30
Nov 25	33.87
Nov 25	28.25
Oct 25	30.86
Oct 25	27.99
Oct 25	28.46
Oct 25	28.91
Sep 25	28.33
Sep 25	24.76
Sep 25	23.93
Sep 25	26.56
Sep 25	24.59
Aug 25	24.76
Aug 25	23.05
Aug 25	21.81
Aug 25	20.31
Aug 25	19.15
Jul 25	20.73
Jul 25	19.05
Jul 25	20.05
Jul 25	18.33
Jun 25	16.82
Jun 25	16.02
Jun 25	17.27
Jun 25	16.06
May 25	15.59
May 25	16.36
May 25	16.69
May 25	17.24
Apr 25	16.85
Apr 25	17.68
Apr 25	17.47
Apr 25	17.1
Apr 25	17.95
Mar 25	34.66
Mar 25	43.61
Mar 25	38.45
Mar 25	38.52
Feb 25	26.17
Feb 25	24.95
Feb 25	23.64
Feb 25	23.81
Jan 25	23.71
Jan 25	24.1
Jan 25	21.93
Jan 25	20.69
Jan 25	20.86
Dec 24	24.86
Dec 24	25.77
Dec 24	27.15
Dec 24	27.34
Nov 24	26.85
Nov 24	24.61
Nov 24	24.95
Nov 24	27.37
Nov 24	27.32
Oct 24	23.02
Oct 24	23.01

Price/Operating Cashflow

601020.SS Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	18.85
Sep 26	19.07
Sep 26	20.38
Aug 26	21.45
Aug 26	19.95
Aug 26	19.77
Aug 26	19.06
Jul 26	17.59
Jul 26	16.02
Jul 26	16.2
Jul 26	18.75
Jul 26	21.42
Jun 26	17.9
Jun 26	18.53
Jun 26	16.37
Jun 26	18.28
May 26	18.63
May 26	20.41
May 26	20.75
May 26	23.02
Apr 26	21.74
Apr 26	24.81
Apr 26	23.89
Apr 26	21.13
Apr 26	21.13
Mar 26	26.54
Mar 26	26.43
Mar 26	30.08
Mar 26	32.92
Feb 26	36.55
Feb 26	30.74
Feb 26	29.18
Jan 26	32.41
Jan 26	33.42
Jan 26	29.56
Jan 26	28.06
Dec 25	25.36
Dec 25	34.02
Dec 25	33.66
Dec 25	34.42
Dec 25	36.54
Nov 25	37.66
Nov 25	36.04
Nov 25	40.65
Nov 25	33.96
Oct 25	37.06
Oct 25	33.65
Oct 25	34.21
Oct 25	34.74
Sep 25	34.06
Sep 25	44.89
Sep 25	43.38
Sep 25	48.12
Sep 25	44.57
Aug 25	44.89
Aug 25	41.8
Aug 25	39.57
Aug 25	36.86
Aug 25	34.77
Jul 25	37.62
Jul 25	34.58
Jul 25	36.39
Jul 25	33.28
Jun 25	31.06
Jun 25	29.6
Jun 25	31.89
Jun 25	29.69
May 25	28.83
May 25	30.24
May 25	30.84
May 25	31.84
Apr 25	31.13
Apr 25	32.65
Apr 25	32.26
Apr 25	31.59
Apr 25	33.14
Mar 25	69.81
Mar 25	88
Mar 25	77.53
Mar 25	77.67
Feb 25	52.56
Feb 25	50.08
Feb 25	47.43
Feb 25	47.77
Jan 25	47.56
Jan 25	48.36
Jan 25	43.95
Jan 25	41.43
Jan 25	41.78
Dec 24	41.44
Dec 24	43.07
Dec 24	45.54
Dec 24	45.89
Nov 24	45.01
Nov 24	41.01
Nov 24	41.6
Nov 24	45.95
Nov 24	45.85
Oct 24	38.16
Oct 24	38.13

Price to Book

601020.SS Price to Book by quarter
Period	Price to Book
Sep 26	2.49
Sep 26	2.52
Sep 26	2.69
Aug 26	2.83
Aug 26	2.64
Aug 26	2.61
Aug 26	2.52
Jul 26	2.32
Jul 26	2.12
Jul 26	2.14
Jul 26	2.48
Jul 26	2.83
Jun 26	2.89
Jun 26	2.99
Jun 26	2.64
Jun 26	2.95
May 26	3.01
May 26	3.29
May 26	3.35
May 26	3.72
Apr 26	3.51
Apr 26	4
Apr 26	3.86
Apr 26	3.41
Apr 26	3.41
Mar 26	3.56
Mar 26	3.54
Mar 26	4.03
Mar 26	4.41
Feb 26	4.9
Feb 26	4.12
Feb 26	3.91
Jan 26	4.34
Jan 26	4.48
Jan 26	3.96
Jan 26	3.76
Dec 25	3.4
Dec 25	5.58
Dec 25	5.52
Dec 25	5.64
Dec 25	5.99
Nov 25	6.18
Nov 25	5.91
Nov 25	6.67
Nov 25	5.57
Oct 25	6.08
Oct 25	5.52
Oct 25	5.61
Oct 25	5.7
Sep 25	5.58
Sep 25	4.7
Sep 25	4.54
Sep 25	5.04
Sep 25	4.67
Aug 25	4.7
Aug 25	4.38
Aug 25	4.14
Aug 25	3.86
Aug 25	3.64
Jul 25	3.94
Jul 25	3.62
Jul 25	3.81
Jul 25	3.49
Jun 25	3.24
Jun 25	3.09
Jun 25	3.33
Jun 25	3.1
May 25	3.01
May 25	3.16
May 25	3.22
May 25	3.33
Apr 25	3.25
Apr 25	3.41
Apr 25	3.37
Apr 25	3.3
Apr 25	3.46
Mar 25	4.3
Mar 25	5.42
Mar 25	4.77
Mar 25	4.78
Feb 25	3.24
Feb 25	3.08
Feb 25	2.92
Feb 25	2.94
Jan 25	2.93
Jan 25	2.98
Jan 25	2.71
Jan 25	2.55
Jan 25	2.57
Dec 24	2.67
Dec 24	2.78
Dec 24	2.94
Dec 24	2.96
Nov 24	2.9
Nov 24	2.64
Nov 24	2.68
Nov 24	2.96
Nov 24	2.96
Oct 24	2.46
Oct 24	2.46

No video analysis for this stock yet. Request one from our team.

AI Analysis

Tibet Huayu Mining Co., Ltd.

Video analysis: 601020.SS

Similar companies