Tibet Huayu Mining Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Tibet Huayu Mining Co., Ltd. carries a market capitalization of 18.65B, placing it among publicly traded companies globally. Its enterprise value stands at 14.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.65B |
| Enterprise Value | 14.44B |
Share Statistics
Tibet Huayu Mining Co., Ltd. currently has 819.96M shares outstanding.
| Shares Outstanding | 819.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tibet Huayu Mining Co., Ltd. trades at a trailing price-to-earnings ratio of 42.17. The price-to-sales ratio is 7.54, and the price-to-book ratio stands at 5.23.
| PE Ratio | 42.17 |
| PS Ratio | 7.54 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 71.90 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tibet Huayu Mining Co., Ltd. trades at an EV/EBITDA multiple of 23.98 and an EV/FCF ratio of 61.13. The EV/Sales ratio of 7.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.92 |
| EV / EBITDA | 23.98 |
| EV / EBIT | 23.98 |
| EV / FCF | 61.13 |
Financial Position
Tibet Huayu Mining Co., Ltd. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.89, indicating elevated leverage, while an interest coverage ratio of 11.95 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.95 |
| Quick Ratio | 0.48 |
| Debt / Equity | 13.89 |
| Debt / EBITDA | 0.99 |
| Interest Coverage | 11.95 |
Financial Efficiency
Tibet Huayu Mining Co., Ltd. posts a return on equity of 13.12 and a return on invested capital of 11.33.
| Return on Equity (ROE) | 13.12 |
| Return on Assets (ROA) | 5.65 |
| Return on Invested Capital (ROIC) | 11.33 |
| Return on Capital Employed (ROCE) | 6.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.13 |
Taxes
Over the trailing twelve months, Tibet Huayu Mining Co., Ltd. has paid 55.42M in income taxes, reflecting an effective tax rate of 10.90.
| Income Tax | 55.42M |
| Effective Tax Rate | 10.90 |
Stock Price Statistics
Tibet Huayu Mining Co., Ltd.'s stock has gained approximately 18.93305% over the past 52 weeks. The 50-day moving average sits at 26.30, while the 200-day moving average is 29.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.93305% |
| 50-Day Moving Average | 26.30 |
| 200-Day Moving Average | 29.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tibet Huayu Mining Co., Ltd. generated 1.82B in revenue and converted that into 326.27M in net income, yielding earnings per share of 0.60. EBITDA reached 602.32M, while operating income came in at 602.32M.
| Revenue | 1.82B |
| Gross Profit | 974.27M |
| Operating Income | 602.32M |
| Pretax Income | 508.22M |
| Net Income | 326.27M |
| EBITDA | 602.32M |
| EBIT | 602.32M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
Tibet Huayu Mining Co., Ltd. holds 612.56M in cash and equivalents against 597.59M in total debt, resulting in a net debt position of -242.37M. Total book value stands at 2.63B, with working capital of -65.62M providing operational flexibility.
| Cash & Cash Equivalents | 612.56M |
| Total Debt | 597.59M |
| Net Debt | -242.37M |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 3.46 |
| Working Capital | -65.62M |
Cash Flow
After subtracting -191.35M in capital expenditures, free cash flow totaled -191.35M - equivalent to -0.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -191.35M |
| Free Cash Flow | -191.35M |
| FCF Per Share | -0.25 |
Margins
Tibet Huayu Mining Co., Ltd. operates with a gross margin of 53.41, reflecting its pricing power and cost economics. The operating margin of 33.02 and net profit margin of 17.89 provide insight into operational efficiency.
| Gross Margin | 53.41 |
| Operating Margin | 33.02 |
| Pretax Margin | 27.86 |
| Profit Margin | 17.89 |
| EBITDA Margin | 33.02 |
Dividends & Yields
The company's payout ratio of 14.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 14.74 |
| Shareholder Yield | 0.64 |
| FCF Yield | 1.39 |
Stock Splits
Tibet Huayu Mining Co., Ltd.'s most recent stock split took place on June 16, 2023 with a 5:7 split ratio.
| Last Split Date | 6/16/2023 |
| Split Ratio | 5:7 |
Scores
Tibet Huayu Mining Co., Ltd. posts an Altman Z-Score of 5.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.70 |