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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
601020 Tibet Huayu Mining
13.420
+0.510+3.95%
YOY
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(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Per Share Indicator
Net Asset Per Share
4.98% 4.7055 6.78% 4.7119 6.79% 4.6785 14.79% 4.551
Basic Earning Per Share
-114.29% -0.007 92.86% 0.27 133.33% 0.28 222.5% 0.129
Diluted  Earning Per Share
-114.29% -0.007 92.86% 0.27 133.33% 0.28 222.5% 0.129
Earning Per Share
-114.05% -0.0069 108.05% 0.2713 152.99% 0.275 208.11% 0.1291
Diluted Earning Per Share(TTM)
21.84% 0.2137 108.05% 0.2713 48.75% 0.2966 6.74% 0.2201
Capital Surplus Funds Per Share
9.36% 1.2329 0.27% 1.1491 -2.62% 1.1166 68.37% 1.1274
Undivided Profit Per Share
8.63% 2.202 12.8% 2.2258 15.18% 2.248 5.7% 2.1071
Operating Cash Flow Per Share
2.17% 0.0566 -52.29% 0.467 -61.82% 0.377 -72.18% 0.2192
Enterprise FCF Per Share
-718.37% -0.1604 -66.46% 0.2143 -77.55% 0.2054 -83.38% 0.17
Shareholder FCF Per Share
-438.97% -0.1783 28.88% 0.1272 -86.7% 0.0901 -85.64% 0.1176
EBIT Per Share
-77.74% 0.0136 117.47% 0.371 107.26% 0.3656 82.96% 0.1632
Profitability
ROE Weighted
-113.08% -0.140% 46.52% 4.630% 116.54% 5.890% 180% 2.800%
ROE
-113.6% -0.145% 95.42% 5.621% 135.94% 5.700% 177.85% 2.764%
ROA
-125.9% -0.135% 172.37% 2.717% 155.32% 3.018% 235.85% 1.386%
ROIC
-74.47% 0.191% 110.89% 4.147% 108.08% 4.477% 127.24% 2.041%
Net Profit Ratio
-181.67% -7.574% 382.67% 9.565% 348.88% 13.810% 727.29% 11.484%
Gross Income Ratio
90.55% 39.622% 99.89% 28.986% 163.72% 26.089% 311.89% 24.588%
EBIT To Total Operating Revenue
-30.34% 8.590% 267.5% 14.631% 251.42% 19.005% 356.9% 15.466%
Period Costs Rate
319.54% 39.700% 57.2% 14.831% 64.99% 10.767% 137.3% 11.861%
Operating Expense Rate
867.39% 0.267% 173.23% 0.104% 206.89% 0.094% 349.15% 0.106%
Admini Expense Rate
233.5% 25.851% 59.64% 10.945% 61.65% 7.499% 160.34% 9.200%
Financial Expense Rate
706.75% 13.582% 53.96% 3.673% 71.01% 3.175% 77.33% 2.555%
Recurrent Net Profit
-113.8% -3.75M 92.93% 133.06M 154.71% 145.03M 267.29% 67.13M
Operating Profit Ratio
-145.64% -4.860% 429.14% 11.665% 368.29% 15.443% 765.08% 12.862%
EBIT
-77.52% 7.61M 117.55% 206.04M 107.35% 203M 93.15% 90.36M
Solvency
Current Ratio
4.85% 0.2905 -11.25% 0.3025 -23.34% 0.2202 -11.47% 0.195
Quick Ratio
1.7% 0.2116 -17.08% 0.2391 -35.08% 0.1462 -20.21% 0.115
Debt Equity Ratio
-1.57% 48.705% -8.47% 50.029% -14.61% 45.722% -27.27% 46.965%
Interest Cover(T)
-91.37% 0.6325 114.15% 5.3942 105.49% 5.9867 181.45% 6.1739
Shareholders Equity Without Minority Interests To Total Liabilities
4.23% 166.648% 10.92% 160.684% 19.74% 175.647% 43.54% 169.717%
Shareholders Equity Without Minority Interests To Interest Bear Debt
15.02% 416.6105% 19.01% 387.8538% 19.84% 427.4375% 72.16% 397.9537%
Growth Ability
Average Net Profit YOY Past Five Year
1486.28% 285.113% -167.05% -6.969% -- -3.230% -94.98% 1.379%
Sustainable Grow Rate
-- -- 148.46% 5.353% 130.31% 5.862% 204.12% 2.667%
Operating Capacity
Operating Cycle(D/T)
103.35% 121.3016 -9.01% 35.5036 11.63% 39.6658 67.71% 48.2571
Inventory Turnover Days(D/T)
416.67% 120.6122 120.46% 21.2556 110.36% 20.2838 190.13% 24.6346
Accounts Receivable Turnover Days(D/T)
-98.1% 0.6893 -51.5% 14.2479 -25.14% 19.382 16.46% 23.6225
Inventory turnover Rate(T)
-80.64% 0.7462 -54.64% 16.9367 -52.46% 13.3111 -65.53% 7.3068
Accounts Receivable Turnover Rate(T)
5167.27% 130.5599 106.2% 25.2668 33.58% 13.9305 -14.14% 7.6199
Current Assets Turnover Rate(T)
-68.46% 0.296 -25.44% 4.3009 -16.89% 3.9561 -44.19% 2.2931
Total Assets Turnover Rate(T)
-68.26% 0.0179 -43.57% 0.284 -43.1% 0.2186 -59.39% 0.1207
Fixed Assets Turnover Rate(T)
-- -- -54.09% 1.2701 -- -- -61.39% 0.6598
Equity Turnover Rate(T)
-69.44% 0.0331 -46.41% 0.542 -46.77% 0.4112 -63.57% 0.229
Cash Position
Free Cash Flow
-724.97% -89.75M -66.45% 119M -77.55% 114.05M -82.44% 94.12M
Net Profit Cash Cover
-- -- -83.3% 192.515% -85.58% 141.900% -91.6% 180.935%
Operating Revenue Cash Cover
-26.56% 84.554% -11.58% 111.308% -15.98% 112.961% -15.04% 117.580%
Operating Cash In To Assets
1.52% 0.640% -54.51% 5.230% -63.19% 4.283% -71.78% 2.507%
Dividend Ability
Retained Earning Ratio
-- -- 0% 100.000% 0% 100.000% 0% 100.000%
Capital Structure
Debt Assets Ratio
-1.06% 32.753% -5.65% 33.346% -10.03% 31.376% -18.56% 31.957%
Current Assets To Total Assets
18.67% 5.895% -11.95% 6.188% -30.43% 4.005% -15.19% 3.443%
Non Current Assets To Total Assets
-0.98% 94.106% 0.9% 93.812% 1.86% 95.995% 0.64% 96.557%
Fix Assets Ratio
-- -- 44.37% 26.382% -- -- 9.53% 18.303%
Interest Bearing Debt To Total Capital
-9.04% 16.306% -12.17% 17.168% -12.36% 15.817% -32.79% 16.687%
Yield Quality
Invest Revenue From Associates To Total Profit
-- -- -149.66% -2.471% -24.82% -0.747% -- --
Net Income From Value Changes To Total Profit
-- -- 81.35% -0.610% 160.49% 1.609% 331.33% 4.338%
Recurrent Net Profit To Net Profit
-- -- -32.48% 98.776% -3.83% 98.321% 5.02% 100.053%
Dupont Analysis
Equity Multipler_DuPont
-3.74% 1.849% -5.03% 1.908% -6.41% 1.882% -10.27% 1.898%
Net Profit of Parent Company OwnersTo Net Profit_DuPont
-45.87% 57.829% -27.16% 111.837% -4.51% 103.503% -6.98% 106.567%
Net Profit To Total Operating Revenue_DuPont
-181.67% -7.573% 382.68% 9.565% 348.88% 13.810% 727.29% 11.484%
Net Profit To Total Profit_DuPont
-- -- -2.78% 80.255% 0.71% 87.235% 17.56% 88.608%
Total Profit To EBIT_DuPont
-167.29% -58.106% 35.1% 81.461% 26.83% 83.296% 54.01% 83.803%
EBIT To Total Operating Revenue_DuPont
-30.34% 8.590% 267.5% 14.631% 251.42% 19.005% 356.9% 15.466%
Currency Unit
CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
The company is a joint stock limited company established by the overall restructuring of Tibet Huayu Mining Development Co., Ltd. with the approval of the Administration for Industry and Commerce of Lhasa Economic and technological Development Zone in Tibet on October 31, 2012. The company's unified social code is 91540091741900655B. Listed on the Shanghai Stock Exchange on March 16, 2016. Industry is the non-ferrous metal mining and dressing industry. The company is mainly engaged in non-ferrous metal exploration, mining, mineral processing and trading business. The main products include lead, zinc, copper, antimony, silver, gold and so on.
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Market: --
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