Tongling Nonferrous Metals Group Co.,Ltd.

000630.SZ

000630.SZTongling Nonferrous Metals Group Co.,Ltd. CN flag

Shenzhen

3.51

CNY

-0.09

(-2.50%)

0.21EPS

16.71P/E

43.78BMarket Cap

Oct 29Next Earn

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Tongling Nonferrous Metals Group Co.,Ltd.

000630.SZ

(Shenzhen)

Recent

price

3.51

P/E

ratio

16.71

div

yld

2.28%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 10/12

Stock

S&P500

11.78

32.83

-8.83

33.33

59.55

95.62

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
5.71	4.76	8.11	10.08	10.87	10.83	11.82	9.13	9.61	7.67	8.41	8.95	9.19	12.25	9.61	10.69	11.07	Revenue per Share
0.09	0.09	0.14	0.2	0.13	0.08	0.04	-0.07	0.02	0.05	0.07	0.08	0.08	0.29	0.33	0.21	0.27	Basic EPS, GAAP
0.24	-0.14	-1.16	0.19	-0.51	-0.31	0.03	0.31	0.43	-0.28	0.38	0.17	0.06	0.19	0.55	0.25	-0.33	Free Cash Flow per Basic Share
0.15	0.09	0.11	0.12	0.16	0.13	0.14	0.14	0.09	0.06	0.11	0.11	0.08	0.11	0.15	0.12	0.16	Dividend per Share
0.52	0.59	0.7	0.83	0.91	0.96	0.98	1.27	1.47	1.28	1.4	1.4	1.38	1.63	1.55	1.86	1.99	Book Value per Share
0.91	0.9	1.08	1.45	1.51	1.71	1.86	1.34	1.75	1.56	1.7	1.7	1.67	1.98	2.48	2.65	2.83	Tangible Book Value per Share
6,535	6,467	6,469	7,020	7,107	7,106	7,517	9,520	9,016	10,740	10,057	10,381	10,820	10,695	12,680	12,853	12,664	Basic Weighted Avg Shares
37,342	30,755	52,450	70,741	77,259	76,953	88,818	86,897	86,674	82,429	84,572	92,915	99,438	131,034	121,848	137,454	140,166	Sales/Revenue/Turnover
4.48	3.74	2.9	3.63	2.27	1.23	1.59	0.95	2.05	3.23	3.45	2.64	2.99	4.55	7.35	4.78	6.08	Operating Margin (%)
494	600	686	795	781	920	1,087	1,130	1,178	1,275	1,295	1,453	1,427	1,941	2,414	3,208	- -	Depreciation Expense
601	608	906	1,432	924	568	301	-666	180	537	704	831	866	3,101	4,184	2,699	3,452	Net Income, GAAP
24.25	14.06	17.65	17.79	27.78	22.1	24.07	- -	37.09	28.99	26.57	24.21	33.03	23.02	28.46	29.62	30.18	Effective Tax Rate (%)
1.61	1.98	1.73	2.02	1.2	0.74	0.34	-0.77	0.21	0.65	0.83	0.89	0.87	2.37	3.43	1.96	2.46	Profit Margin (%)
-1,179	-2,945	824	242	-126	-240	418	-360	-432	-1,624	2,246	1,947	3,266	6,237	11,512	17,218	17,843	Working Capital
2,578	1,949	5,399	3,322	5,133	5,829	5,574	6,188	3,216	1,167	4,109	3,905	5,045	3,519	7,456	12,107	12,818	LT Debt
6,878	6,866	8,282	11,441	12,076	13,862	15,668	14,627	17,528	18,656	19,460	20,009	20,660	23,399	36,839	39,497	41,152	Total Equity
9.08	6.54	6.16	8.14	4.34	2.22	2.9	- -	3.12	5.12	5.68	5.1	5.34	11.88	12.66	7.22	9.86	Return on Invested Capital (%)
9.43	6.34	6.6	8.38	6.43	3.86	3.12	- -	1.57	2.38	3.11	3.96	3.75	9.83	8.46	4.42	5.26	Return on Capital (%)
18.43	16.76	21.65	27.75	15.1	8.59	4.24	-6.83	1.42	3.99	5.07	5.81	5.87	19.13	22.53	12.4	15.34	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	6.51%	10.89%	12.81%
Net Income, GAAP	1.3%	55.98%	-35.49%
Free Cash Flow	112.13%	58.16%	-54.53%
Total Cash Common Dividend	9.93%	11.36%	-23.3%
Total Equity	12.09%	16.8%	7.22%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

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.

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Business: 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.

	Dec'23	Mar'24	Jun'24
ST Debt	12,156	12,698	13,156
LT Borrowings	12,075	11,969	12,791
LT Finance Leases	32	31	28
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	12,667	12,667	12,793
Market Capitalization	40,673	49,262	45,717

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
5.71	4.76	8.11	10.08	10.87	10.83	11.82	9.13	9.61	7.67	8.41	8.95	9.19	12.25	9.61	10.69	11.07	Revenue per Share
0.09	0.09	0.14	0.2	0.13	0.08	0.04	-0.07	0.02	0.05	0.07	0.08	0.08	0.29	0.33	0.21	0.27	Basic EPS, GAAP
0.24	-0.14	-1.16	0.19	-0.51	-0.31	0.03	0.31	0.43	-0.28	0.38	0.17	0.06	0.19	0.55	0.25	-0.33	Free Cash Flow per Basic Share
0.15	0.09	0.11	0.12	0.16	0.13	0.14	0.14	0.09	0.06	0.11	0.11	0.08	0.11	0.15	0.12	0.16	Dividend per Share
0.52	0.59	0.7	0.83	0.91	0.96	0.98	1.27	1.47	1.28	1.4	1.4	1.38	1.63	1.55	1.86	1.99	Book Value per Share
0.91	0.9	1.08	1.45	1.51	1.71	1.86	1.34	1.75	1.56	1.7	1.7	1.67	1.98	2.48	2.65	2.83	Tangible Book Value per Share
6,535	6,467	6,469	7,020	7,107	7,106	7,517	9,520	9,016	10,740	10,057	10,381	10,820	10,695	12,680	12,853	12,664	Basic Weighted Avg Shares
37,342	30,755	52,450	70,741	77,259	76,953	88,818	86,897	86,674	82,429	84,572	92,915	99,438	131,034	121,848	137,454	140,166	Sales/Revenue/Turnover
4.48	3.74	2.9	3.63	2.27	1.23	1.59	0.95	2.05	3.23	3.45	2.64	2.99	4.55	7.35	4.78	6.08	Operating Margin (%)
494	600	686	795	781	920	1,087	1,130	1,178	1,275	1,295	1,453	1,427	1,941	2,414	3,208	- -	Depreciation Expense
601	608	906	1,432	924	568	301	-666	180	537	704	831	866	3,101	4,184	2,699	3,452	Net Income, GAAP
24.25	14.06	17.65	17.79	27.78	22.1	24.07	- -	37.09	28.99	26.57	24.21	33.03	23.02	28.46	29.62	30.18	Effective Tax Rate (%)
1.61	1.98	1.73	2.02	1.2	0.74	0.34	-0.77	0.21	0.65	0.83	0.89	0.87	2.37	3.43	1.96	2.46	Profit Margin (%)
-1,179	-2,945	824	242	-126	-240	418	-360	-432	-1,624	2,246	1,947	3,266	6,237	11,512	17,218	17,843	Working Capital
2,578	1,949	5,399	3,322	5,133	5,829	5,574	6,188	3,216	1,167	4,109	3,905	5,045	3,519	7,456	12,107	12,818	LT Debt
6,878	6,866	8,282	11,441	12,076	13,862	15,668	14,627	17,528	18,656	19,460	20,009	20,660	23,399	36,839	39,497	41,152	Total Equity
9.08	6.54	6.16	8.14	4.34	2.22	2.9	- -	3.12	5.12	5.68	5.1	5.34	11.88	12.66	7.22	9.86	Return on Invested Capital (%)
9.43	6.34	6.6	8.38	6.43	3.86	3.12	- -	1.57	2.38	3.11	3.96	3.75	9.83	8.46	4.42	5.26	Return on Capital (%)
18.43	16.76	21.65	27.75	15.1	8.59	4.24	-6.83	1.42	3.99	5.07	5.81	5.87	19.13	22.53	12.4	15.34	Return on Common Equity (%)

	Dec'23	Mar'24	Jun'24
Total Current Assets	41,240	45,036	46,991
Accounts Receivable, Net	1,905	2,060	4,357
Cash, Cash Equivalents & STI	11,676	11,993	11,661
Inventories	15,805	19,543	19,356
Total Current Liabilities	24,023	27,259	29,149
Payables & Accruals	- -	- -	- -
ST Debt	12,156	12,698	13,156
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	28,953	32,972	26,758	33,164	121,848
2023	34,337	34,460	33,798	34,859	137,454
2024	32,720	38,789	- -	- -	- -

Tongling Nonferrous Metals Group Co.,Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year