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XSHE000630
Market cap5.84bUSD
Dec 25, Last price  
3.31CNY
1D
-0.60%
1Q
-3.78%
Jan 2017
7.47%
Name

Tongling Nonferrous Metals Group Co Ltd

Chart & Performance

D1W1MN
XSHE:000630 chart
P/E
15.78
P/S
0.31
EPS
0.21
Div Yield, %
1.24%
Shrs. gr., 5y
5.03%
Rev. gr., 5y
10.20%
Revenues
137.45b
+12.81%
6,315,826,5299,703,719,44518,645,578,58837,038,416,27637,342,175,01430,755,175,52951,303,778,51970,740,641,18777,258,770,49876,164,734,29388,818,485,80786,896,604,10886,674,103,27782,430,251,26584,589,124,36592,915,235,94299,438,069,611131,033,652,129121,845,466,281137,453,847,565
Net income
2.70b
-1.14%
332,442,483500,711,932584,259,227837,037,262637,125,696607,890,154899,210,7041,432,084,096923,870,393572,562,051300,660,8360180,324,002548,816,738980,016,244830,519,538865,617,5703,101,437,3932,730,365,5022,699,176,213
CFO
6.26b
-1.28%
388,582,607988,910,9831,613,528,66991,150,8192,851,702,082611,931,55204,315,028,8870594,323,5622,291,797,6234,874,372,6214,838,478,01505,664,843,1944,060,204,7232,156,642,4573,413,057,4796,344,199,2976,263,008,581
Dividend
Jun 07, 20240.079213 CNY/sh
Earnings
May 21, 2025

Profile

Tongling Nonferrous Metals Group Co., Ltd. engages in the exploration, mining, smelting, and processing of copper. The company offers copper cathodes, copper processing materials, copper flat wires, low oxygen copper rods, anodic phosphor bronzes, enameled round copper wires, cables, brass bars, precision copper and copper alloy plates, paper bag flat wires, enameled copper flat wires, transposed wires, and electronic copper foils. It also provides silver, sulfur concentrate products, monosulfide, sulfuric acid, crude nickel sulfate, mineral products, gold and concentrates, iron powder and pellets, and converter slag iron products. The company was founded in 1992 and is based in Tongling, China.
URL
http://www.tlys.cn/
IPO date
Nov 20, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
137,453,848
12.81%
121,845,466
-7.01%
131,033,652
31.77%
Cost of revenue
130,504,854
115,644,766
123,951,565
Unusual Expense (Income)
NOPBT
6,948,993
6,200,700
7,082,087
NOPBT Margin
5.06%
5.09%
5.40%
Operating Taxes
1,597,088
822,874
1,037,648
Tax Rate
22.98%
13.27%
14.65%
NOPAT
5,351,906
5,377,827
6,044,439
Net income
2,699,176
-1.14%
2,730,366
-11.96%
3,101,437
258.29%
Dividends
(526,327)
(1,052,653)
(421,061)
Dividend yield
1.25%
3.21%
1.15%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,081,057
12,728,602
10,483,057
Long-term debt
12,138,895
6,200,579
3,555,294
Deferred revenue
677,464
449,891
477,170
Other long-term liabilities
1,659,982
573,621
443,008
Net debt
11,259,729
7,619,587
6,240,863
Cash flow
Cash from operating activities
6,263,009
6,344,199
3,413,057
CAPEX
(2,750,840)
Cash from investing activities
(1,786,730)
Cash from financing activities
(3,393,119)
FCF
(7,479,903)
(1,675,662)
7,946,438
Balance
Cash
11,675,830
11,275,026
5,660,074
Long term investments
1,284,393
34,567
2,137,415
Excess cash
6,087,531
5,217,320
1,245,806
Stockholders' equity
34,287,605
25,286,192
20,673,105
Invested Capital
59,934,784
43,660,654
35,326,627
ROIC
10.33%
13.62%
16.70%
ROCE
10.48%
12.66%
19.35%
EV
Common stock shares outstanding
12,853,220
10,526,533
10,526,533
Price
3.28
5.13%
3.12
-10.34%
3.48
35.41%
Market cap
42,158,562
28.36%
32,842,784
-10.34%
36,632,336
35.41%
EV
61,097,740
45,084,712
44,564,885
EBITDA
10,157,276
7,799,494
9,023,331
EV/EBITDA
6.02
5.78
4.94
Interest
1,028,320
526,604
722,170
Interest/NOPBT
14.80%
8.49%
10.20%