Tongling Nonferrous Metals Group Co., Ltd. Class A

Tongling Nonferrous Metals Group Co., Ltd. Class A

SSZSE:000630
5.10
CNY
+0.06
(+1.19%)
85.28BMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
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
0.14
Book Value per Share
1.84
1.55
1.45
1.74
1.65
1.7
1.74
1.8
2.06
2.87
2.51
2.68
2.76
2.84
Tangible Book Value per Share
1.6
1.37
1.26
1.55
1.47
1.47
1.55
1.61
1.9
2.4
2.37
2.55
2.65
2.73
Basic Weighted Avg Shares
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
13,401
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
568
301
-666
180
537
704
831
866
3,101
4,184
2,699
2,809
2,415
- -
Effective Tax Rate (%)
22.1
24.07
- -
37.09
28.99
26.57
24.21
33.03
23.02
28.46
29.62
30.93
51.06
- -
Profit Margin (%)
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
- -
Working Capital
-240
418
-360
-432
-1,624
2,246
1,947
3,266
6,237
11,512
17,218
16,369
18,534
19,906
LT Debt
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
13,042
Total Equity
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
47,746
Return on Invested Capital (%)
1.22
0.54
- -
0.73
1.98
2.62
2.97
2.55
9.03
10.38
5.93
5.85
4.9
- -
Return on Capital (%)
3.26
2.54
- -
1.45
2.15
2.8
3.54
3.36
8.75
7.18
3.76
3.58
2.34
- -
Return on Common Equity (%)
4.77
2.16
-4.64
1.18
3.16
3.99
4.59
4.65
15.27
16.13
8.71
8.49
6.77
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
17,140
14,369
21,317
LT Borrowings
11,219
14,080
13,030
LT Finance Leases
13
14
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13,409
13,409
13,409
Market Capitalization
80,591
77,909
85,284

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
57,633
58,318
65,206
Cash, Cash Equivalents & STI
5,349
8,547
6,041
Accounts Receivable, Net
3,125
3,059
3,269
Inventories
30,781
29,326
38,458
Total Current Liabilities
39,099
39,002
45,299
Payables & Accruals
- -
- -
- -
ST Debt
17,140
14,369
21,317
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
57,071
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.08
0.04
0.01
0.22
2025
0.09
0.02
- -
0.05
0.19
2026
0.1
0.12
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.1
0.01
0.01
0.13
2025
0.01
0.11
- -
0.06
0.2
2026
0.01
0.07
- -
- -
- -

Company Description

CEO
Yan Wen
Full Time Employees
13,336
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
West Building Tongling AN China 244001
IPO Date
Nov 20, 1996
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.