Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.

000060.SZ

000060.SZShenzhen Zhongjin Lingnan Nonfemet Co. Ltd.

Shenzhen

3.97

CNY

-0.02

(-0.50%)

0.18EPS

22.06P/E

14.84BMarket Cap

Oct 30Next Earn

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ISIN

CNE000000FS7

Return %

Stock

S&P500

-27.16

26.76

-37.97

25.48

-8.74

87.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	6.02	5.97	6.85	8.03	5.07	4.67	8.2	5.65	6.43	8.51	12.53	15.09	17.18	14.81
Basic EPS, GAAP	0.31	0.14	0.13	0.15	0.06	0.1	0.46	0.26	0.24	0.28	0.33	0.33	0.18	0.17
Free Cash Flow per Basic Share	-0.03	0.07	-0.1	-0.04	-0.16	0.19	0.41	0.14	0.06	-0.3	-0.81	-0.62	-0.22	-0.46
Dividend per Share	0.07	0.12	0.1	0.11	0.06	0.07	0.14	0.24	0.14	0.13	0.13	0.17	0.26	0.15
Book Value per Share	1.47	1.55	1.56	1.7	1.63	1.77	2.91	2.32	2.45	2.63	2.88	3.02	2.97	2.93
Tangible Book Value per Share	1.06	1.09	0.77	0.95	1.31	1.47	3.07	2.14	2.25	2.7	2.58	2.75	3.04	2.9
Basic Weighted Avg Shares	3,100	3,091	3,090	3,066	3,349	3,232	2,320	3,538	3,550	3,554	3,551	3,674	3,821	3,989
Sales/Revenue/Turnover	18,669	18,440	21,162	24,609	16,966	15,086	19,016	20,008	22,838	30,253	44,500	55,437	65,647	59,060
Operating Margin (%)	9.69	5.49	2.22	2.19	0.59	4.66	8.08	7.87	3.83	3.06	3.17	2.88	2.65	3.01
Depreciation Expense	596	263	583	661	703	729	673	743	758	691	788	810	1,369	- -
Net Income, GAAP	951	433	391	470	201	323	1,067	920	852	995	1,172	1,212	688	689
Effective Tax Rate (%)	20.67	22.44	12.02	10.1	20.85	21.4	26.63	26.85	15.09	11.84	17.99	10.42	12.82	9.91
Profit Margin (%)	5.09	2.35	1.85	1.91	1.18	2.14	5.61	4.6	3.73	3.29	2.63	2.19	1.05	1.17
Working Capital	45	-510	-1,094	-1,014	-429	-214	1,617	768	400	3,991	1,527	142	4,325	5,342
LT Debt	929	551	1,211	1,302	784	1,010	996	706	915	5,184	4,674	5,249	9,685	11,079
Total Equity	6,662	7,093	6,115	6,528	7,890	8,216	10,406	10,717	11,364	12,842	13,764	15,295	17,115	17,016
Return on Invested Capital (%)	13.9	7.44	3.82	4.28	0.64	4.15	7.82	7.45	4.7	4.55	5.39	5.68	4.93	4.81
Return on Capital (%)	10.32	5.34	5.59	5.71	2.6	3.99	10.15	8.81	7.67	6.72	6.78	6.42	3.08	2.94
Return on Common Equity (%)	24.55	9.26	8.13	9.38	3.77	5.79	17.13	12.3	10.07	11.02	11.97	11.38	6.13	6.1

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	14.21%	27.34%	18.42%
Net Income, GAAP	22.74%	-2.53%	-43.27%
Free Cash Flow	-50.25%	-122.3%	-63.46%
Total Cash Common Dividend	22.32%	9.09%	61.35%
Total Equity	11.07%	9.85%	11.9%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Wenhao Pan
Full Time Employees: 11,553
Sector: Basic Materials
Industry: Industrial Materials
Address: China Nonferrous Building Shenzhen People's Republic of China 518040
IPO Date: Invalid Date
Website: www.nonfemet.com
Business: Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. engages in the production, mining, beneficiation, smelting, and processing of non-ferrous metals in China and internationally. The company's product portfolio includes lead and zinc concentrate, copper concentrate, lead ingot, zinc ingot and zinc alloy, silver, gold, cadmium ingot, germanium ingot, indium ingot, industrial sulfuric acid, sulfur, and other products. It also trades in non-ferrous metals, such as lead and zinc, electrolytic copper, silver, and other metals. In addition, the company produces and sells aluminum doors, windows, and alloy products; researches, develops, produces, and sells powder materials; and provides futures brokerage, consulting, and training services. Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. was founded in 1984 and is based in Shenzhen, China.

	Dec'23	Mar'24	Jun'24
ST Debt	7,217	6,178	6,746
LT Borrowings	9,625	10,371	11,049
LT Finance Leases	60	42	30
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	3,738	3,738	3,738
Market Capitalization	15,152	18,470	16,675

	Dec'23	Mar'24	Jun'24
Total Current Assets	15,913	18,657	18,068
Accounts Receivable, Net	702	767	801
Cash, Cash Equivalents & STI	4,535	6,209	5,159
Inventories	8,856	9,932	10,181
Total Current Liabilities	11,588	11,840	12,726
Payables & Accruals	- -	- -	- -
ST Debt	7,217	6,178	6,746
Deferred Revenue	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	6.02	5.97	6.85	8.03	5.07	4.67	8.2	5.65	6.43	8.51	12.53	15.09	17.18	14.81
Basic EPS, GAAP	0.31	0.14	0.13	0.15	0.06	0.1	0.46	0.26	0.24	0.28	0.33	0.33	0.18	0.17
Free Cash Flow per Basic Share	-0.03	0.07	-0.1	-0.04	-0.16	0.19	0.41	0.14	0.06	-0.3	-0.81	-0.62	-0.22	-0.46
Dividend per Share	0.07	0.12	0.1	0.11	0.06	0.07	0.14	0.24	0.14	0.13	0.13	0.17	0.26	0.15
Book Value per Share	1.47	1.55	1.56	1.7	1.63	1.77	2.91	2.32	2.45	2.63	2.88	3.02	2.97	2.93
Tangible Book Value per Share	1.06	1.09	0.77	0.95	1.31	1.47	3.07	2.14	2.25	2.7	2.58	2.75	3.04	2.9
Basic Weighted Avg Shares	3,100	3,091	3,090	3,066	3,349	3,232	2,320	3,538	3,550	3,554	3,551	3,674	3,821	3,989
Sales/Revenue/Turnover	18,669	18,440	21,162	24,609	16,966	15,086	19,016	20,008	22,838	30,253	44,500	55,437	65,647	59,060
Operating Margin (%)	9.69	5.49	2.22	2.19	0.59	4.66	8.08	7.87	3.83	3.06	3.17	2.88	2.65	3.01
Depreciation Expense	596	263	583	661	703	729	673	743	758	691	788	810	1,369	- -
Net Income, GAAP	951	433	391	470	201	323	1,067	920	852	995	1,172	1,212	688	689
Effective Tax Rate (%)	20.67	22.44	12.02	10.1	20.85	21.4	26.63	26.85	15.09	11.84	17.99	10.42	12.82	9.91
Profit Margin (%)	5.09	2.35	1.85	1.91	1.18	2.14	5.61	4.6	3.73	3.29	2.63	2.19	1.05	1.17
Working Capital	45	-510	-1,094	-1,014	-429	-214	1,617	768	400	3,991	1,527	142	4,325	5,342
LT Debt	929	551	1,211	1,302	784	1,010	996	706	915	5,184	4,674	5,249	9,685	11,079
Total Equity	6,662	7,093	6,115	6,528	7,890	8,216	10,406	10,717	11,364	12,842	13,764	15,295	17,115	17,016
Return on Invested Capital (%)	13.9	7.44	3.82	4.28	0.64	4.15	7.82	7.45	4.7	4.55	5.39	5.68	4.93	4.81
Return on Capital (%)	10.32	5.34	5.59	5.71	2.6	3.99	10.15	8.81	7.67	6.72	6.78	6.42	3.08	2.94
Return on Common Equity (%)	24.55	9.26	8.13	9.38	3.77	5.79	17.13	12.3	10.07	11.02	11.97	11.38	6.13	6.1

Year	Q1	Q2	Q3	Q4	FY
2022	14,731	21,147	11,106	8,453	55,437
2023	16,791	20,436	15,621	12,798	65,647
2024	18,023	12,618	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.01	- -	- -	- -	0.17
2023	0.03	- -	- -	- -	0.26
2024	0.03	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.09	- -	- -	- -	0.33
2023	0.09	- -	- -	- -	0.18
2024	0.06	- -	- -	- -	- -

Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

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Quarterly Revenue

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