Tibet Huayu Mining Co (SHSE:601020) FCF Margin %: -128.29% (As of Mar. 2026)

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SHSE:601020 Tibet Huayu Mining Co Ltd SHSE:601020
71 GF Score
Price ¥18.98
GF Value ¥23.88
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Tibet Huayu Mining Co FCF Margin %?

Tibet Huayu Mining Co SHSE:601020 +2.71% 71 FCF Margin % is -128.29% as of Mar. 2026. GuruFocus rates SHSE:601020 with a GF Score™ of 71/100 and a GF Value™ of ¥23.88 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 845 Metals & Mining companies, Tibet Huayu Mining Co ranks better than 85.92% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tibet Huayu Mining Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-285 Mil. Tibet Huayu Mining Co's Revenue for the three months ended in Mar. 2026 was ¥222 Mil. Therefore, Tibet Huayu Mining Co's FCF Margin % for the quarter that ended in Mar. 2026 was -128.29%.

As of today, Tibet Huayu Mining Co's current FCF Yield % is 2.92%.

The historical rank and industry rank for Tibet Huayu Mining Co's FCF Margin % or its related term are showing as below:

SHSE:601020' s FCF Margin % Range Over the Past 10 Years
Min: -6.83   Med: 9.69   Max: 33.73
Current: 22.36


During the past 13 years, the highest FCF Margin % of Tibet Huayu Mining Co was 33.73%. The lowest was -6.83%. And the median was 9.69%.

SHSE:601020's FCF Margin % is ranked better than
85.92% of 845 companies
in the Metals & Mining industry
Industry Median: -2.42 vs SHSE:601020: 22.36


Tibet Huayu Mining Co FCF Margin % Related Terms


Tibet Huayu Mining Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tibet Huayu Mining Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tibet Huayu Mining Co FCF Margin % Chart

Tibet Huayu Mining Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 -3.11 7.57 12.60 33.73

Tibet Huayu Mining Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.42 54.97 49.25 19.24 -128.29

Tibet Huayu Mining Co FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Tibet Huayu Mining Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tibet Huayu Mining Co FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Tibet Huayu Mining Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tibet Huayu Mining Co's FCF Margin % falls into.


SHSE:601020
71GF Score
Tibet Huayu Mining Co Ltd SHSE:601020
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tibet Huayu Mining Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tibet Huayu Mining Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=698.372/2070.623
=33.73 %

Tibet Huayu Mining Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-284.588/221.825
=-128.29 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -128.29% mean?
Tibet Huayu Mining Co (SHSE:601020) has a FCF Margin % of -128.29% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tibet Huayu Mining Co and its competitors. According to the industry distribution chart, Tibet Huayu Mining Co ranks #119 out of 845 companies in the Metals & Mining industry, placing it in the top 14.1%.
Is Tibet Huayu Mining Co's FCF Margin % too high?
Tibet Huayu Mining Co's current FCF Margin % is -128.29%. Based on the distribution chart, Tibet Huayu Mining Co ranks #119 out of 845 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Tibet Huayu Mining Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tibet Huayu Mining Co's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Tibet Huayu Mining Co ranks #119 out of 845 companies for FCF Margin %. This places Tibet Huayu Mining Co in the top 14% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tibet Huayu Mining Co and its competitors. Tibet Huayu Mining Co's current FCF Margin % is -128.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tibet Huayu Mining Co stock overvalued right now?
Based on GuruFocus' analysis, Tibet Huayu Mining Co (SHSE:601020) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥23.88, compared to a current price of ¥18.98 — trading 20.5% below its estimated fair value. The current FCF Margin % is -128.29%. Tibet Huayu Mining Co's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tibet Huayu Mining Co (SHSE:601020), the current FCF Margin % is -128.29% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tibet Huayu Mining Co (SHSE:601020) Overvalued in 2026?

Based on GuruFocus' analysis, Tibet Huayu Mining Co stock appears to be undervalued. The current stock price of ¥18.98 is trading 20.5% below its estimated GF Value™ of ¥23.88. GuruFocus considers Tibet Huayu Mining Co to be Modestly Undervalued.

Key valuation signals for SHSE:601020:

  • FCF Margin %: -128.29%
  • GF Value™: ¥23.88 vs. price of ¥18.98 (20.5% below fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the SHSE:601020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tibet Huayu Mining Co Business Description

Address Gesang Road, Hua Yu Building, Lhasa Economic and Technological Development Zone, Lhasa, CHN, 850000
Tibet Huayu Mining Co Ltd is engaged in non-ferrous metal mining, beneficiation, geological exploration and trading. Its main products include zinc concentrate, antimony concentrate (containing silver), copper concentrate, etc.
71GF Score

Get the complete analysis for SHSE:601020

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥18.98
Price
¥23.88
GF Value