Tongling Nonferrous Metals Group Co.,Ltd.

Tongling Nonferrous Metals Group Co.,Ltd.

000630.SZ
Tongling Nonferrous Metals Group Co.,Ltd.CN flagShenzhen Stock Exchange
6.11
CNY
+0.03
- -
81.93BMarket Cap
Tongling Nonferrous Metals Group Co.,Ltd.
000630.SZ
(Shenzhen Stock Exchange)

Recent

price

6.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
11.41
13.6
11.69
Revenue per Share
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
0.22
0.19
0.17
Basic EPS, GAAP
-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
-0.23
-0.27
-0.43
Free Cash Flow per Basic Share
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
0.13
0.2
0.18
Dividend per Share
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
2.03
2.1
2.09
Book Value per Share
1.08
1.45
1.51
1.71
1.86
1.34
1.75
1.56
1.7
1.73
1.73
2.03
2.52
2.94
3.28
3.55
2.97
Tangible Book Value per Share
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
12,768
12,711
13,385
Basic Weighted Avg Shares
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
145,620
172,825
156,489
Sales/Revenue/Turnover
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
4.6
5.69
6.37
Operating Margin (%)
686
795
781
920
1,087
1,130
1,178
1,275
1,295
1,453
1,427
1,941
2,414
3,208
2,844
3,211
- -
Depreciation Expense
906
1,432
924
568
301
-666
180
537
704
831
866
3,101
4,184
2,699
2,809
2,415
2,295
Net Income, GAAP
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
30.93
51.06
52.04
Effective Tax Rate (%)
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
1.93
1.4
1.47
Profit Margin (%)
824
242
-126
-240
418
-360
-432
-1,624
2,246
1,947
3,266
6,237
11,512
17,218
16,369
18,534
19,316
Working Capital
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
11,514
11,232
14,094
LT Debt
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
43,559
46,499
47,474
Total Equity
6.16
8.14
4.34
2.22
2.9
- -
3.12
5.12
5.68
5.11
5.35
11.88
12.66
7.22
6.97
6.67
6.37
Return on Invested Capital (%)
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
4.1
2.7
2.13
Return on Capital (%)
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
11.29
9.19
8.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
17,140
14,369
LT Borrowings
- -
11,219
14,080
LT Finance Leases
- -
13
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
13,409
13,409
Market Capitalization
66,919
75,035
77,764

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
57,633
58,318
Cash, Cash Equivalents & STI
- -
5,349
8,547
Accounts Receivable, Net
- -
3,125
3,059
Inventories
- -
30,781
29,326
Total Current Liabilities
- -
39,099
39,002
Payables & Accruals
- -
- -
- -
ST Debt
- -
17,140
14,369
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.16%
18.99%
6.75%
Free Cash Flow
-26.28%
45.93%
14.92%
Net Income, GAAP
37.18%
49.55%
-14.02%
Sales/Revenue/Turnover
7.65%
12.44%
18.68%
Total Cash Common Dividend
13.39%
29.24%
58.41%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32,720
38,789
34,798
39,223
145,620
2025
35,241
40,858
- -
50,932
172,825
2026
64,699
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
- -
- -
- -
0.22
2025
0.09
- -
- -
- -
0.19
2026
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.13
2025
0.01
- -
- -
- -
0.2
2026
0.01
- -
- -
- -
- -
Business
Tongling Nonferrous Metals Group Co., Ltd. (000630.SZ) principally engages in the exploration, mining, smelting, and processing of copper and related nonferrous metals in China. The company produces copper cathodes, copper rods including low-oxygen variants, copper processing materials, copper flat wires, paper bag flat wires, enameled round and flat copper wires, transposed wires, brass bars, precision copper and copper alloy plates, anodic phosphor bronzes, electronic copper foils, cables; it also manufactures sulfuric acid, silver, gold and concentrates, sulfur concentrate, monosulfide, crude nickel sulfate, mineral products, iron powder and pellets, and converter slag iron products. Operations span the full copper industry chain, including trading and recycling services, with key subsidiaries such as Anhui Tongguan Copper Foil Group Co., Ltd. focusing on high-precision copper foils for PCBs, energy storage, and electronics; the company serves sectors like construction, automotive, power generation, and semiconductors primarily in China and select international markets. Founded in 1992 and headquartered in Tongling, Anhui Province, China, Tongling Nonferrous Metals Group maintains significant mining assets including the Mirador copper mine in Ecuador. Recent developments include the advancement of Phase II expansion at the Mirador copper mine to boost production capacity, progressing as planned in 2025 despite prior power challenges; the successful acquisition of exploration rights for the Jiguan Mountain-Hu Village copper-gold-molybdenum mine for RMB 3.2 billion in November 2025 to secure additional resources; ongoing Phase II ultra-thin electronic copper foil project by subsidiary Tongguan Copper Foil for high-precision energy storage applications; completion of a share repurchase program in 2024-2025 totaling over 41 million shares; and a proposed interim cash dividend for 2025 alongside projections for 26% growth in self-produced copper output.