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Tibet Huayu Mining Co Ltd
Previous close
¥8.56
Day range
¥8.64 - ¥9.15
Year range
¥6.03 - ¥11.01
Market cap
6.74B CNY
Avg Volume
29.14M
P/E ratio
52.09
Dividend yield
-
Primary exchange
SHA
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 254.25M | -15.13% |
Operating expense | 50.08M | 47.35% |
Net income | 42.26M | -54.38% |
Net profit margin | 16.62 | -46.25% |
Earnings per share | — | — |
EBITDA | 104.81M | 109.64% |
Effective tax rate | 8.99% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 115.14M | -10.80% |
Total assets | 5.27B | -4.11% |
Total liabilities | 1.59B | -11.81% |
Total equity | 3.68B | — |
Shares outstanding | 787.29M | — |
Price to book | 2.22 | — |
Return on assets | 2.99% | — |
Return on capital | 3.51% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 42.26M | -54.38% |
Cash from operations | 160.33M | -31.30% |
Cash from investing | -63.09M | 64.43% |
Cash from financing | -74.32M | -18.06% |
Net change in cash | 37.15M | 722.32% |
Free cash flow | -284.72M | -441.03% |
About
Founded
Oct 22, 2002
Website
Employees
416