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Tibet Huayu Mining Co Ltd
Previous close
¥14.35
Day range
¥13.30 - ¥14.60
Year range
¥6.03 - ¥18.79
Market cap
11.06B CNY
Avg Volume
57.03M
P/E ratio
103.49
Dividend yield
0.20%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 333.22M | 31.06% |
Operating expense | 92.18M | 80.18% |
Net income | 43.75M | 3.54% |
Net profit margin | 13.13 | -21.00% |
Earnings per share | — | — |
EBITDA | 166.27M | 60.08% |
Effective tax rate | 20.49% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 84.78M | -26.37% |
Total assets | 5.42B | 2.86% |
Total liabilities | 1.49B | -5.96% |
Total equity | 3.93B | — |
Shares outstanding | 819.96M | — |
Price to book | 3.61 | — |
Return on assets | 5.18% | — |
Return on capital | 6.31% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 43.75M | 3.54% |
Cash from operations | 150.18M | -6.33% |
Cash from investing | -75.83M | -20.19% |
Cash from financing | -109.33M | -47.11% |
Net change in cash | -4.71M | -112.69% |
Free cash flow | -234.60M | 17.80% |
About
Founded
Oct 22, 2002
Website
Employees
1,302
