Tongling Nonferrous Metals Group Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Tongling Nonferrous Metals Group Co.,Ltd. carries a market capitalization of 84.48B, placing it among publicly traded companies globally. Its enterprise value stands at 107.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 84.48B |
| Enterprise Value | 107.67B |
Share Statistics
Tongling Nonferrous Metals Group Co.,Ltd. currently has 13.41B shares outstanding.
| Shares Outstanding | 13.41B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tongling Nonferrous Metals Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 33.88. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 2.78.
| PE Ratio | 33.88 |
| PS Ratio | 0.50 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tongling Nonferrous Metals Group Co.,Ltd. trades at an EV/EBITDA multiple of 10.81 and an EV/FCF ratio of 18.08. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.69 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 10.81 |
| EV / FCF | 18.08 |
Financial Position
Tongling Nonferrous Metals Group Co.,Ltd. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.95, indicating elevated leverage, while an interest coverage ratio of 22.22 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.50 |
| Quick Ratio | 0.22 |
| Debt / Equity | 59.95 |
| Debt / EBITDA | 2.86 |
| Interest Coverage | 22.22 |
Financial Efficiency
Tongling Nonferrous Metals Group Co.,Ltd. posts a return on equity of 8.36 and a return on invested capital of 6.37.
| Return on Equity (ROE) | 8.36 |
| Return on Assets (ROA) | 2.42 |
| Return on Invested Capital (ROIC) | 6.37 |
| Return on Capital Employed (ROCE) | 2.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.66 |
Taxes
Over the trailing twelve months, Tongling Nonferrous Metals Group Co.,Ltd. has paid 3.74B in income taxes, reflecting an effective tax rate of 52.04.
| Income Tax | 3.74B |
| Effective Tax Rate | 52.04 |
Stock Price Statistics
Tongling Nonferrous Metals Group Co.,Ltd.'s stock has gained approximately 85.29412% over the past 52 weeks. The 50-day moving average sits at 6.61, while the 200-day moving average is 6.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 85.29412% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 6.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tongling Nonferrous Metals Group Co.,Ltd. generated 156.49B in revenue and converted that into 2.30B in net income, yielding earnings per share of 0.26. EBITDA reached 9.96B, while operating income came in at 9.96B.
| Revenue | 156.49B |
| Gross Profit | 13.24B |
| Operating Income | 9.96B |
| Pretax Income | 7.18B |
| Net Income | 2.30B |
| EBITDA | 9.96B |
| EBIT | 9.96B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
Tongling Nonferrous Metals Group Co.,Ltd. holds 8.55B in cash and equivalents against 28.46B in total debt, resulting in a net debt position of 18.06B. Total book value stands at 28.01B, with working capital of 19.32B providing operational flexibility.
| Cash & Cash Equivalents | 8.55B |
| Total Debt | 28.46B |
| Net Debt | 18.06B |
| Equity (Book Value) | 28.01B |
| Book Value Per Share | 2.09 |
| Working Capital | 19.32B |
Cash Flow
After subtracting -5.74B in capital expenditures, free cash flow totaled -5.74B - equivalent to -0.43 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -5.74B |
| Free Cash Flow | -5.74B |
| FCF Per Share | -0.43 |
Margins
Tongling Nonferrous Metals Group Co.,Ltd. operates with a gross margin of 8.46, reflecting its pricing power and cost economics. The operating margin of 6.37 and net profit margin of 1.47 provide insight into operational efficiency.
| Gross Margin | 8.46 |
| Operating Margin | 6.37 |
| Pretax Margin | 4.59 |
| Profit Margin | 1.47 |
| EBITDA Margin | 6.37 |
Dividends & Yields
The company's payout ratio of 52.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 52.36 |
| Shareholder Yield | -6.68 |
| FCF Yield | 7.38 |
Stock Splits
Tongling Nonferrous Metals Group Co.,Ltd.'s most recent stock split took place on September 24, 2015 with a 2:5 split ratio.
| Last Split Date | 9/24/2015 |
| Split Ratio | 2:5 |
Scores
Tongling Nonferrous Metals Group Co.,Ltd. posts an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.25 |