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RSI : 000
601020.SS Stock Summary
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601020.SS
In the News
601020.SS Financial details
Company Rating
Buy
Market Cap
6.63B
Income
93.77M
Revenue
715.42M
Book val./share
4
Cash/share
0.15
Dividend
-
Dividend %
-
Employees
416
Optionable
No
Shortable
Yes
Earnings
27 Oct 2023
P/E
57.8
Forward P/E
-
PEG
-25.02
P/S
10.78
P/B
1.79
P/C
58.33
P/FCF
346.22
Quick Ratio
0.18
Current Ratio
0.35
Debt / Equity
0.22
LT Debt / Equity
0.13
-
-
EPS (TTM)
0.15
EPS next Y
-
EPS next Q
-
EPS this Y
42.11%
EPS next Y
-
EPS next 5Y
255.92%
EPS last 5Y
-2.73%
Revenue last 5Y
-13.2%
Revenue Q/Q
-14.17%
EPS Q/Q
-55%
-
-
-
-
SMA20
-
SMA50
-20%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
2%
ROE
3%
ROC
0.02%
Gross Margin
60%
Oper. Margin
12%
Profit Margin
13%
Payout
26%
Shs Outstand
787.3M
Shs Float
537.67M
-
-
-
-
Target Price
-
52W Range
6.03-11.178571
52W High
-20.45%
52W Low
+45.83%
RSI
50
Rel Volume
1.24
Avg Volume
23.58M
Volume
29.33M
Perf Week
1.51%
Perf Month
20.03%
Perf Quarter
-
Perf Half Y
-1.91%
-
-
-
-
Beta
0.853
-
-
Volatility
0.23%, 0.37%
Prev Close
6.45%
Price
8.75
Change
8.83%
601020.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.57 | 2.08 | 3.29 | 1.81 | 1.02 | |
Net income per share | 0.31 | 0.17 | 0.07 | 0.19 | 0.27 | |
Operating cash flow per share | 0.53 | 0.59 | 0.75 | 0.33 | 0.5 | |
Free cash flow per share | 0.32 | -0.14 | 0.44 | 0.01 | -0.03 | |
Cash per share | 0.17 | 0.09 | 0.04 | 0.1 | 0.35 | |
Book value per share | 2.72 | 3 | 3.48 | 3.45 | 5.15 | |
Tangible book value per share | 0.79 | 1.04 | 1.4 | 1.53 | 2.48 | |
Share holders equity per share | 2.72 | 3 | 3.48 | 3.45 | 5.15 | |
Interest debt per share | 1.14 | 1.67 | 1.12 | 0.94 | 1.19 | |
Market cap | 4.39B | 4.76B | 5.62B | 7.52B | 4.55B | |
Enterprise value | 5.07B | 5.88B | 6.36B | 8.14B | 4.96B | |
P/E ratio | 19.53 | 38.03 | 119.14 | 49.93 | 30.41 | |
Price to sales ratio | 3.83 | 3.13 | 2.36 | 5.34 | 8.07 | |
POCF ratio | 11.31 | 11.09 | 10.34 | 29.01 | 16.52 | |
PFCF ratio | 18.54 | -45.89 | 17.7 | 873.52 | -259.54 | |
P/B Ratio | 2.21 | 2.18 | 2.23 | 2.81 | 1.59 | |
PTB ratio | 2.21 | 2.18 | 2.23 | 2.81 | 1.59 | |
EV to sales | 4.43 | 3.87 | 2.67 | 5.78 | 8.79 | |
Enterprise value over EBITDA | 13.75 | 21.99 | 27.75 | 24.91 | 12.75 | |
EV to operating cash flow | 13.07 | 13.69 | 11.7 | 31.37 | 17.99 | |
EV to free cash flow | 21.42 | -56.66 | 20.03 | 944.68 | -282.69 | |
Earnings yield | 0.05 | 0.03 | 0.01 | 0.02 | 0.03 | |
Free cash flow yield | 0.05 | -0.02 | 0.06 | 0 | 0 | |
Debt to equity | 0.4 | 0.54 | 0.31 | 0.26 | 0.21 | |
Debt to assets | 0.21 | 0.26 | 0.16 | 0.14 | 0.11 | |
Net debt to EBITDA | 1.85 | 4.18 | 3.23 | 1.88 | 1.04 | |
Current ratio | 0.65 | 0.48 | 0.34 | 0.3 | 0.33 | |
Interest coverage | 8.02 | 4.75 | 3.7 | 5.62 | 3.71 | |
Income quality | 1.78 | 4 | 11.53 | 1.93 | 2.05 | |
Dividend Yield | 0.02 | 0.01 | 0 | 0 | 0.01 | |
Payout ratio | 0.39 | 0.54 | 0.5 | 0.15 | 0.17 | |
Sales general and administrative to revenue | 0.09 | 0.05 | 0.04 | 0.05 | 0.1 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0.02 | |
Intangibles to total assets | 0.53 | 0.45 | 0.44 | 0.43 | 0.4 | |
Capex to operating cash flow | -0.39 | -1.24 | -0.42 | -0.97 | -1.06 | |
Capex to revenue | -0.13 | -0.35 | -0.1 | -0.18 | -0.52 | |
Capex to depreciation | -2.24 | -6.49 | -2.62 | -2.44 | -1.74 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0.03 | |
Graham number | 4.34 | 3.4 | 2.26 | 3.88 | 5.59 | |
ROIC | 0.07 | 0.05 | 0.04 | 0.05 | 0.06 | |
Return on tangible assets | 0.12 | 0.05 | 0.02 | 0.05 | 0.05 | |
Graham Net | -1.51 | -1.88 | -2.07 | -1.86 | -2.79 | |
Working capital | -271.81M | -525.81M | -667.84M | -713.52M | -815.49M | |
Tangible asset value | 577.47M | 757.5M | 1.01B | 1.19B | 1.38B | |
Net current asset value | -752.57M | -1.24B | -1.39B | -1.36B | -1.45B | |
Invested capital | 0.4 | 0.54 | 0.31 | 0.26 | 0.21 | |
Average receivables | 116.99M | 167.94M | 291.34M | 202.23M | 85.79M | |
Average payables | 123.26M | 179.2M | 215.47M | 285.43M | 435.3M | |
Average inventory | 67.36M | 53.03M | 54.47M | 59.05M | 121.21M | |
Days sales outstanding | 0 | 80.7 | 37.87 | 40.87 | 9 | |
Days payables outstanding | 94.6 | 60.69 | 43.02 | 120.86 | 643.29 | |
Days of inventory on hand | 28.48 | 17.69 | 9.55 | 23.68 | 211.71 | |
Receivables turnover | 19209722.72B | 4.52 | 9.64 | 8.93 | 40.56 | |
Payables turnover | 3.86 | 6.01 | 8.48 | 3.02 | 0.57 | |
Inventory turnover | 12.82 | 20.63 | 38.23 | 15.41 | 1.72 | |
ROE | 0.11 | 0.06 | 0.02 | 0.06 | 0.05 | |
Capex per share | -0.21 | -0.73 | -0.31 | -0.32 | -0.53 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.54 | 0.02 | 0.28 | 0.54 | 0.34 | |
Net income per share | 0.23 | -0.05 | 0.02 | 0.12 | 0.06 | |
Operating cash flow per share | 0.23 | -0.05 | 0.02 | 0.23 | 0.21 | |
Free cash flow per share | -0.1 | -0.07 | -0.2 | 0.14 | 0.13 | |
Cash per share | 0.23 | 0.35 | 0.23 | 0.29 | 0.15 | |
Book value per share | 5.36 | 5.15 | 5.22 | 5.35 | 4 | |
Tangible book value per share | 2.77 | 2.48 | 2.54 | 2.66 | 2.08 | |
Share holders equity per share | 5.36 | 5.15 | 5.22 | 5.35 | 4 | |
Interest debt per share | 1.2 | 1.13 | 1.19 | 1.21 | 0.89 | |
Market cap | 5.05B | 4.55B | 5.75B | 4.75B | 6.91B | |
Enterprise value | 5.57B | 4.96B | 6.28B | 5.24B | 7.46B | |
P/E ratio | 9.93 | -42.04 | 124.31 | 17.7 | 40.9 | |
Price to sales ratio | 16.85 | 383.89 | 37.56 | 16.02 | 27.19 | |
POCF ratio | 39.73 | -168.15 | 497.24 | 37.91 | 43.12 | |
PFCF ratio | -94.91 | -114.33 | -51.73 | 62.08 | 71.39 | |
P/B Ratio | 1.7 | 1.59 | 2 | 1.61 | 2.28 | |
PTB ratio | 1.7 | 1.59 | 2 | 1.61 | 2.28 | |
EV to sales | 18.59 | 418.12 | 41.05 | 17.68 | 29.35 | |
Enterprise value over EBITDA | 38.24 | 439.85 | 114.53 | 108.21 | 129.47 | |
EV to operating cash flow | 43.84 | -183.14 | 543.36 | 41.84 | 46.54 | |
EV to free cash flow | -104.71 | -124.53 | -56.53 | 68.52 | 77.06 | |
Earnings yield | 0.03 | -0.01 | 0 | 0.01 | 0.01 | |
Free cash flow yield | -0.01 | -0.01 | -0.02 | 0.02 | 0.01 | |
Debt to equity | 0.22 | 0.21 | 0.23 | 0.22 | 0.22 | |
Debt to assets | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | |
Net debt to EBITDA | 3.58 | 36.01 | 9.72 | 10.16 | 9.53 | |
Current ratio | 0.39 | 0.33 | 0.28 | 0.31 | 0.35 | |
Interest coverage | 7.66 | -1.8 | -4.04 | 3.41 | 3.42 | |
Income quality | 1 | 1 | 1 | 1.87 | 3.79 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.05 | -0.31 | 0.83 | 0.09 | 0.02 | |
Sales general and administrative to revenue | 0.22 | -2.32 | 0.16 | 0 | 0.32 | |
Research and developement to revenue | 0 | 0.72 | 0 | 0.03 | 0.02 | |
Intangibles to total assets | 0.39 | 0.4 | 0.4 | 0.4 | 0.4 | |
Capex to operating cash flow | -1.42 | 0.47 | -10.61 | -0.39 | -0.4 | |
Capex to revenue | -0.6 | -1.07 | -0.8 | -0.16 | -0.25 | |
Capex to depreciation | -3.33 | -0.24 | -3.08 | -1.22 | 0.8 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 5.26 | 2.38 | 1.57 | 3.82 | 2.24 | |
ROIC | 0.04 | -0.01 | 0 | 0.02 | 0.01 | |
Return on tangible assets | 0.04 | -0.01 | 0 | 0.02 | 0.01 | |
Graham Net | -2.7 | -2.79 | -2.84 | -2.64 | -1.8 | |
Working capital | -696.04M | -815.49M | -793.08M | -708.56M | -596.47M | |
Tangible asset value | 1.53B | 1.38B | 1.4B | 1.47B | 1.58B | |
Net current asset value | -1.35B | -1.45B | -1.48B | -1.38B | -1.26B | |
Invested capital | 0.22 | 0.21 | 0.23 | 0.22 | 0.22 | |
Average receivables | 99.53M | 49.96M | 20.46M | 26.37M | 36.75M | |
Average payables | 440.85M | 542.02M | 516.58M | 483.68M | 427.95M | |
Average inventory | 163.88M | 200.46M | 163.13M | 137.07M | 139.23M | |
Days sales outstanding | 25.84 | 105.58 | 15.88 | 7.81 | 16.92 | |
Days payables outstanding | 203.37 | -741.55 | 622.63 | 303.52 | 243.79 | |
Days of inventory on hand | 83.42 | -244.04 | 187.56 | 80.37 | 97.61 | |
Receivables turnover | 3.48 | 0.85 | 5.67 | 11.52 | 5.32 | |
Payables turnover | 0.44 | -0.12 | 0.14 | 0.3 | 0.37 | |
Inventory turnover | 1.08 | -0.37 | 0.48 | 1.12 | 0.92 | |
ROE | 0.04 | -0.01 | 0 | 0.02 | 0.01 | |
Capex per share | -0.33 | -0.02 | -0.22 | -0.09 | -0.08 |
601020.SS Frequently Asked Questions
What is Tibet Huayu Mining Co., Ltd. stock symbol ?
Tibet Huayu Mining Co., Ltd. is a CN stock and trading under the symbol 601020.SS
What is Tibet Huayu Mining Co., Ltd. stock quote today ?
Tibet Huayu Mining Co., Ltd. stock price is $8.75 today.
Is Tibet Huayu Mining Co., Ltd. stock public?
Yes, Tibet Huayu Mining Co., Ltd. is a publicly traded company.