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Tibet Huayu Mining Co Ltd
Previous close
¥11.54
Day range
¥11.55 - ¥12.33
Year range
¥6.03 - ¥12.33
Market cap
9.09B CNY
Avg Volume
48.25M
P/E ratio
93.65
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 247.32M | 61.53% |
Operating expense | 50.75M | 88.24% |
Net income | 38.16M | 146.72% |
Net profit margin | 15.43 | 52.77% |
Earnings per share | — | — |
EBITDA | 121.87M | 26.07% |
Effective tax rate | 11.31% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 185.61M | 43.35% |
Total assets | 5.35B | 0.89% |
Total liabilities | 1.81B | 1.07% |
Total equity | 3.54B | — |
Shares outstanding | 787.31M | — |
Price to book | 3.12 | — |
Return on assets | 3.17% | — |
Return on capital | 4.00% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 38.16M | 146.72% |
Cash from operations | 16.81M | 132.96% |
Cash from investing | -34.22M | 72.12% |
Cash from financing | -15.71M | -114.89% |
Net change in cash | -19.01M | 72.42% |
Free cash flow | -15.07M | 22.46% |
About
Founded
Oct 22, 2002
Website
Employees
1,302