Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

SHA/601020 stock hub

SHA/601020 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/601020is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

24.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601020

In the news

Latest news · SHA/601020

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.9P75 35.9

Trailing P/E29.1

P25 27.2P50 47.7P75 95.5

ROE17.4

P25 -1.1P50 4.2P75 8.9

ROIC8.3

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601020 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

CNY

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	1,672
Employees Change	370%
Employees Change Percent	28.42
Enterprise value	CNY 28.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CNE1000026L2
Last refreshed	2026-05-10
Market cap	CNY 24.9B
Price	CNY 30.35
Price currency	CNY
Rev Per Employee	1,214,772.71x
Sector	Materials
Sic	1000
Symbol	sha/601020
Website	https://www.huayumining.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.44%
EV Earnings	33.14x
EV/EBIT	41.35x
EV/EBITDA	29.34x
EV/FCF	62.45x
EV/Sales	13.7x
FCF yield	1.82%
P/B ratio	3.88x
P/E ratio	29.08x
P/S ratio	12.25x
PE Ratio10 Y	54.21x
PE Ratio3 Y	59.04x
PE Ratio5 Y	56.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	33.74%
EBITDA Margin	47.57%
FCF margin	22.36%
Gross margin	50.4%
Gross Profit	CNY 1B
Gross Profit Growth	17.72%
Gross Profit Growth Q	12.82%
Gross Profit Growth3 Y	52.29%
Gross Profit Growth5 Y	23.29%
Net Income	CNY 855.6M
Net Income Growth	228.06%
Net Income Growth Q	-33.07%
Net Income Growth Years	2%
Net Income Growth3 Y	72.43%
Net Income Growth5 Y	54.51%
Pretax Margin	54.05%
Profit Margin	42.13%
Profit Per Employee	CNY 511,742
Profitable Years	15
ROA	5.29
Roa5y	3.27
ROCE	8.33
ROE	17.37
Roe5y	7.51
ROIC	8.33
Roic5y	5.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.96%
Cagr1y	59.33%
Cagr3y	47.95%
Cagr5y	42.97%
Div CAGR3	34.57%
Div CAGR5	19.5%
EPS Growth	212.5
EPS Growth Q	-33.33
EPS Growth Years	2
EPS Growth3 Y	69.14
EPS Growth5 Y	52.6
FCF Growth	151.7%
FCF Growth5 Y	8.54%
OCF Growth	95.61%
OCF Growth10 Y	22.5%
OCF Growth3 Y	63.8%
OCF Growth5 Y	9.33%
Revenue Growth	24.77x
Revenue Growth Q	-15.12x
Revenue Growth Years	3x
Revenue Growth3 Y	47.82x
Revenue Growth5 Y	0.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.25
Assets	CNY 10.5B
Cash	CNY 628.7M
Current Assets	CNY 1.4B
Current Liabilities	CNY 2.3B
Debt	CNY 1.4B
Debt EBITDA	CNY 1.43
Debt Equity	CNY 0.22
Debt FCF	CNY 3.05
Equity	CNY 6.4B
Interest Coverage	9.58
Liabilities	CNY 4.1B
Long Term Assets	CNY 9.2B
Long Term Liabilities	CNY 1.8B
Net Cash	CNY -757.2M
Net Cash By Market Cap	CNY -3.04
Net Debt EBITDA	CNY 0.78
Net Debt Equity	CNY 0.12
Net Debt FCF	CNY 1.67
Tangible Book Value	CNY -2.2B
Tangible Book Value Per Share	CNY -2.86
WACC	8.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.59
Inventory Turnover	2.11
Net Working Capital	CNY -918.2M
Quick ratio	0.3
Working Capital	CNY -955.8M
Working Capital Turnover	CNY -3.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.99%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.04
Dividend Years	2
Dividend Yield	0.13%
Last Dividend	CNY 0.04
Payout Ratio	14.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	62.23%
1Y total return	59.27%
200-day SMA	27.99
3Y total return	223.92%
50-day SMA	31.59
50-day SMA vs 200-day SMA	50over200
5Y total return	497.1%
All Time High	42.3
All Time High Change	-28.25%
All Time High Date	2026-01-29
All Time Low	4.26
All Time Low Change	611.77%
All Time Low Date	2021-05-18
ATR	1.57
Beta	0.75
Beta1y	1.4
Beta2y	1.06
Ch YTD	12.99
High	30.7
High52	42.3
High52 Date	2026-01-29
High52ch	-28.25%
Low	29.47
Low52	16.3
Low52 Date	2025-05-30
Low52ch	86.2%
Ma50ch	-3.92%
Price vs 200-day SMA	8.43%
RSI	48.92
RSI Monthly	60.87
RSI Weekly	51.26
Sharpe ratio	0.99x
Sortino ratio	1.66
Total Return	-4.86%
Tr YTD	12.99
Tr1m	8.98%
Tr1w	0.13%
Tr3m	-1.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 685.4M
Operating Income Growth	37.14
Operating Income Growth Q	-0.92
Operating Income Growth3 Y	87.9
Operating Income Growth5 Y	31.05
Operating margin	33.74

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	598,328,347%
Net Borrowing	921,982,366
Shares Insiders	0.05%
Shares Institutions	8.95%
Shares Out	819,964,698
Shares Qo Q	-8.25%
Shares Yo Y	4.99%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY 454.1M
Average Volume	38,330,497.35x
Bv Per Share	5.63
CAPEX	CNY -393.5M
Ch10y	56.96
Ch1m	8.98
Ch1w	0.13
Ch1y	58.9
Ch3m	-1.81
Ch3y	222.4
Ch5y	494.3
Ch6m	11.46
Change	1.4%
Change From Open	2.4
Close	29.93
Days Gap	-0.97
Depreciation Amortization	281,746,132
Dollar Volume	1,113,876,503.3
Earnings Date	2026-04-29
EBIT	CNY 685.4M
EBITDA	CNY 966.1M
EPS	CNY 1.12
F Score	3
FCF	CNY 454.1M
FCF EV Yield	1.6x
FCF Per Share	CNY 0.55
Financing CF	645,712,812
Fiscal Year End	December
Founded	2,002
Goodwill	201,114,740
Graham Number	11.91012
Graham Upside	-60.76
Income Tax	CNY 181.4M
Investing CF	-1,179,826,812
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2023-06-16
Last Split Type	Forward
Lynch Fair Value	CNY 28
Lynch Upside	-7.74
Ma150	29.99
Ma150ch	1.21%
Ma20	30.38
Ma20ch	-0.11%
Net CF	302,328,222
Next Earnings Date	2026-08-28
Open	29.64
P FCF Ratio	54.81
P OCF Ratio	29.36
Payment Date	2025-06-05
Position In Range	71.54
Ppne	2,513,454,582
Price Date	2026-05-08
Price EBITDA	CNY 25.76
Relative Volume	0.97x
Revenue	2,031,099,974x
Tax By Revenue	8.93x
Tax Rate	16.53%
Tr6m	11.46%
Volume	36,701,038

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/601020 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$0.04 annual per share

Payout ratio

+14.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+19.5%

1 consecutive years of growth

Total shareholder yield

-4.9%

Dividend yield + buyback yield combined

Performance

SHA/601020 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/601020?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.0%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.0%

Negative means the company is buying back shares.

Technical

SHA/601020 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.9

Neutral momentum band

Price vs 200-day MA

+8.4%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

0.99

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/601020

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/601020 stock rating?

sha/601020 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/601020 analysis?

The full report lives at /stocks/sha/601020/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/601020?

The latest report frames sha/601020 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/601020 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.