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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 year
Period	Revenue (CNY)
2025	2.07B
2024	1.61B
2023	871.08M
2022	564.22M
2021	1.41B
2020	2.38B
2019	1.52B
2018	1.14B
2017	904.63M
2016	668.19M

Net Income (CNY)

601020.SS Net Income (CNY) by year
Period	Net Income (CNY)
2025	870.73M
2024	253.32M
2023	73.89M
2022	147.54M
2021	150.65M
2020	72.38M
2019	125.15M
2018	224.61M
2017	304.47M
2016	187.17M

Operating Income (CNY)

601020.SS Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	707.96M
2024	445.97M
2023	63.48M
2022	139.62M
2021	164.27M
2020	52.44M
2019	117.33M
2018	232.99M
2017	317.43M
2016	225.5M

EBITDA (CNY)

601020.SS EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	1.45B
2024	779.67M
2023	310.03M
2022	374.55M
2021	295.1M
2020	178.8M
2019	243.54M
2018	352.43M
2017	434.97M
2016	318.52M

Cash Flows (CNY)

601020.SS Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	698.37M
2024	203.28M
2023	128.52M
2022	-120.53M
2021	8.61M
2020	308.84M
2019	-103.73M
2018	236.64M
2017	-2.1M
2016	78.89M

EPS (CNY)

601020.SS EPS (CNY) by year
Period	EPS (CNY)
2025	1.07
2024	0.32
2023	0.1
2022	0.18
2021	0.2
2020	0.11
2019	0.18
2018	0.3
2017	0.42
2016	0.28

Expenses (CNY)

601020.SS Expenses (CNY) by year
Period	Expenses (CNY)
2025	433.17M
2024	437.76M
2023	375.89M
2022	449.35M
2021	407.85M
2020	393.74M
2019	706.64M
2018	337.44M
2017	451.61M
2016	392.61M

Cash & Debt (CNY)

601020.SS Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	554.93M
2024	398.29M
2023	174.75M
2022	195.71M
2021	78.96M
2020	32.75M
2019	64.59M
2018	123.33M
2017	567.65M
2016	455.79M

Debt ratios

601020.SS Debt ratios by year
Period	Debt ratios
2025	0.09
2024	-0.09
2023	0.45
2022	0.37
2021	0.57
2020	0.61
2019	0.83
2018	0.5

Margins

601020.SS Margins by year
Period	Margins
2025	48.98%
2024	54.26%
2023	41.96%
2022	43.33%
2021	28.99%
2020	14.5%
2019	24.3%
2018	43.67%
2017	62.03%
2016	66.97%

Return on Capital

601020.SS Return on Capital by year
Period	Return on Capital
2025	13.45%
2024	6.2%
2023	2.11%
2022	4.23%
2021	4.52%
2020	2.28%
2019	4.44%
2018	8.51%
2017	16.2%
2016	11.62%

Shares Outstanding

601020.SS Shares Outstanding by year
Period	Shares Outstanding
2025	792.69M
2024	751.3M
2023	944.94M
2022	735.76M
2021	834.1M
2020	870.44M
2019	675.12M
2018	729.51M
2017	716.79M
2016	795.39M

Dividends (CNY)

601020.SS Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.08
2025	0.04
2024	0.03
2019	0.06
2018	0.09
2017	0.09
2016	0.07

Book Value Per Share (CNY)

601020.SS Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	8.17
2024	5.44
2023	3.71
2022	4.74
2021	4
2020	3.65
2019	4.18
2018	3.62
2017	2.62
2016	2.02

Total Assets (CNY)

601020.SS Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	10.4B
2024	5.79B
2023	5.42B
2022	5.33B
2021	5B
2020	4.91B
2019	4.54B
2018	3.9B
2017	2.96B
2016	2.51B

PE Ratio

601020.SS PE Ratio by year
Period	PE Ratio
Sep 26	18.62
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 year
Period	Free Cash Flow Yield
Sep 26	2.85%
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 year
Period	Price to Sales
Sep 26	7.84
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 year
Period	EV/EBITDA
Sep 26	12.07
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 year
Period	Price/Operating Cashflow
Sep 26	18.79
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 year
Period	Price to Book
Sep 26	2.48
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

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Tibet Huayu Mining Co., Ltd.

Video analysis: 601020.SS

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