China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. Class A

China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. Class A

SSZSE:000758
5.68
CNY
+0.06
(+1.07%)
0.42EPS
16.45P/E
13.08BMarket Cap

Total Valuation

CNY

As of June 30, 2026, China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. Class A carries a market capitalization of 13.08B, placing it among publicly traded companies globally. Its enterprise value stands at 19.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.08B
Enterprise Value19.83B

Share Statistics

As of June 30, 2026, China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. Class A has 1.99B shares outstanding.

Shares Outstanding1.99B

Valuation Ratios

As of June 30, 2026, China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 16.45. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 2.01.

PE Ratio16.45
PS Ratio1.05
PB Ratio2.01
P/TBV Ratio2.24

Enterprise Valuation

As of June 30, 2026, China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. Class A trades at an EV/EBITDA multiple of 27.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 19.83B versus a market cap of 13.08B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.60
EV / EBITDA27.05
EV / EBIT27.05

Financial Position

As of June 30, 2026, China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. Class A maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.63, indicating elevated leverage, while an interest coverage ratio of 4.89 demonstrates adequate ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.26
Debt / Equity66.63
Debt / EBITDA9.09
Interest Coverage4.89

Financial Efficiency

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Over the twelve months ended June 30, 2026, China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. Class A posted a return on equity (ROE) of 12.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.48, useful for judging operating efficiency across full business cycles. The company generates approximately 2.35M in revenue per employee across its workforce of 5,286.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.64 indicates how many times China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.73
Return on Assets (ROA)3.13
Return on Invested Capital (ROIC)3.81
Return on Capital Employed (ROCE)5.48
Revenue Per Employee2.35M
Employee Count5,286.75
Inventory Turnover3.64

Taxes

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Over the twelve months ended June 30, 2026, China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. Class A recorded 167.38M in income tax expense. That works out to an effective tax rate of 16.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.01B, leaving 792.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax167.38M
Effective Tax Rate16.58

Stock Price Statistics

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As of the close on October 23, 2026, China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. Class A's stock has declined approximately 17.20% over the past 52 weeks. The 50-day moving average sits at 5.99, while the 200-day moving average is 6.69.

52-Week Price Change-17.20%
50-Day Moving Average5.99
200-Day Moving Average6.69

Income Statement

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Over the twelve months ended June 30, 2026, China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. Class A generated 12.41B in revenue and converted that into 792.56M in net income, yielding earnings per share of 0.42. EBITDA reached 732.96M, while operating income came in at 1.03B.

Revenue12.41B
Gross Profit1.98B
Operating Income1.03B
Pretax Income1.01B
Net Income792.56M
EBITDA732.96M
EBIT732.96M
Earnings Per Share (EPS)0.42

Balance Sheet

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As of June 30, 2026, China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. Class A holds 3.40B in cash and equivalents against 6.67B in total debt, resulting in a net debt position of 1.92B. Total book value stands at 6.51B, with working capital of 1.21B providing operational flexibility.

Cash & Cash Equivalents3.40B
Total Debt6.67B
Net Debt1.92B
Equity (Book Value)6.51B
Book Value Per Share3.27
Working Capital1.21B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-695.17M

Margins

Over the twelve months ended June 30, 2026, China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. Class A posted a gross margin of 15.99, reflecting its pricing power and cost economics. The operating margin of 8.30 and net profit margin of 6.39 provide insight into operational efficiency.

Gross Margin15.99
Operating Margin8.30
Pretax Margin8.13
Profit Margin6.39
EBITDA Margin5.91

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. Class A paid dividends of 0.10 per share. The dividend payout ratio of 23.37 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -2.53, meaning China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.10
Payout Ratio23.37
Shareholder Yield-2.53

Stock Splits

China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. Class A's most recent stock split took place on June 17, 2016 with a 1:2 split ratio.

Last Split Date6/17/2016
Split Ratio1:2

Scores

As of June 30, 2026, China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. Class A has an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.24