Financials Tongling Nonferrous Metals Group Co.,Ltd.
Equities
000630
CNE000000529
Specialty Mining & Metals
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 6.100 CNY | -1.45% |
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+4.63% | +1.50% |
| 03-11 | Chairman at China's Tongling Nonferrous proposes to build LME warehouses in Shanghai | RE |
| 01-29 | Tongling Nonferrous Metals responds to unusual share price moves | RE |
Projected Income Statement: Tongling Nonferrous Metals Group Co.,Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 99,438 | 131,034 | 121,845 | 137,454 | 145,531 | 174,714 | 194,470 | 238,326 |
| Change | - | 31.77% | -7.01% | 12.81% | 5.88% | 20.05% | 11.31% | 22.55% |
| EBITDA 1 | 2,843 | 6,464 | 5,598 | 8,596 | 8,894 | 10,944 | 11,921 | - |
| Change | - | 127.37% | -13.4% | 53.56% | 3.47% | 23.04% | 8.93% | - |
| EBIT 1 | 1,416 | 4,530 | 4,006 | 5,396 | 5,529 | 8,298 | 12,452 | 17,345 |
| Change | - | 219.8% | -11.57% | 34.72% | 2.46% | 50.07% | 50.08% | 39.29% |
| Interest Paid 1 | -423.4 | -657.4 | -270.6 | -783 | -553.9 | -563 | -498 | -550 |
| Earnings before Tax (EBT) 1 | 1,435 | 4,508 | 4,003 | 5,392 | 5,508 | 8,298 | 12,452 | 17,345 |
| Change | - | 214.11% | -11.2% | 34.69% | 2.15% | 50.66% | 50.08% | 39.29% |
| Net income 1 | 865.6 | 3,101 | 2,730 | 2,699 | 2,809 | 3,444 | 5,883 | 7,322 |
| Change | - | 258.29% | -11.96% | -1.14% | 4.05% | 22.64% | 70.79% | 24.46% |
| Announcement Date | 14/04/21 | 14/04/22 | 14/04/23 | 28/04/24 | 22/04/25 | - | - | - |
Forecast Balance Sheet: Tongling Nonferrous Metals Group Co.,Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 14/04/21 | 14/04/22 | 14/04/23 | 28/04/24 | 22/04/25 | - | - | - |
Cash Flow Forecast: Tongling Nonferrous Metals Group Co.,Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,448 | 1,365 | 1,334 | 2,712 | 4,346 | 3,300 | 2,550 | 1,501 |
| Change | - | -5.71% | -2.28% | 103.33% | 60.24% | -24.06% | -22.72% | -41.15% |
| Free Cash Flow (FCF) 1 | - | 2,048 | - | 3,212 | - | -599 | 3,052 | 12,489 |
| Change | - | - | - | - | - | - | 609.52% | 309.21% |
| Announcement Date | 14/04/21 | 14/04/22 | 14/04/23 | 28/04/24 | 22/04/25 | - | - | - |
Forecast Financial Ratios: Tongling Nonferrous Metals Group Co.,Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 2.86% | 4.93% | 4.59% | 6.25% | 6.11% | 6.26% | 6.13% | - |
| EBIT Margin (%) | 1.42% | 3.46% | 3.29% | 3.93% | 3.8% | 4.75% | 6.4% | 7.28% |
| EBT Margin (%) | 1.44% | 3.44% | 3.29% | 3.92% | 3.78% | 4.75% | 6.4% | 7.28% |
| Net margin (%) | 0.87% | 2.37% | 2.24% | 1.96% | 1.93% | 1.97% | 3.03% | 3.07% |
| FCF margin (%) | - | 1.56% | - | 2.34% | - | -0.34% | 1.57% | 5.24% |
| FCF / Net Income (%) | - | 66.03% | - | 119.02% | - | -17.39% | 51.88% | 170.57% |
Profitability | ||||||||
| ROA | 1.73% | 6.02% | 4.86% | 3.49% | 3.53% | 4.9% | 6.3% | - |
| ROE | 4.65% | 15.27% | 11.21% | 8.83% | 8.54% | 9.7% | 14.85% | 16.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.46% | 1.04% | 1.09% | 1.97% | 2.99% | 1.89% | 1.31% | 0.63% |
| CAPEX / EBITDA (%) | 50.92% | 21.12% | 23.83% | 31.55% | 48.86% | 30.16% | 21.4% | - |
| CAPEX / FCF (%) | - | 66.66% | - | 84.43% | - | -551% | 83.57% | 12.02% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2049 | 0.3242 | 0.6027 | 0.4677 | 0.12 | 0.6 | 0.79 | - |
| Change | - | 58.22% | 85.9% | -22.4% | -74.34% | 400% | 31.67% | - |
| Dividend per Share 1 | 0.04 | 0.1 | 0.05 | 0.08 | 0.1 | 0.09 | 0.15 | 0.17 |
| Change | - | 150% | -50% | 60% | 25% | -10% | 66.67% | 13.33% |
| Book Value Per Share 1 | 1.798 | 2.06 | 2.409 | 2.512 | 2.632 | 2.845 | 3.17 | 3.56 |
| Change | - | 14.59% | 16.96% | 4.25% | 4.81% | 8.07% | 11.42% | 12.3% |
| EPS 1 | 0.08 | 0.29 | 0.26 | 0.21 | 0.21 | 0.27 | 0.455 | 0.57 |
| Change | - | 262.5% | -10.34% | -19.23% | 0% | 28.57% | 68.52% | 25.27% |
| Nbr of stocks (in thousands) | 10,526,533 | 10,526,533 | 10,526,533 | 12,667,010 | 12,792,920 | 13,379,966 | 13,379,966 | 13,379,966 |
| Announcement Date | 14/04/21 | 14/04/22 | 14/04/23 | 28/04/24 | 22/04/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 22.6x | 13.4x |
| PBR | 2.14x | 1.92x |
| EV / Sales | 0.47x | 0.42x |
| Yield | 1.48% | 2.46% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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- Financials Tongling Nonferrous Metals Group Co.,Ltd.
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