Tongling Nonferrous Metals Group Co.,Ltd. (SHE:000630)

SHE:000630 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	41,325	41,321	41,548	32,843	36,632	27,053
Market Cap Growth	-12.74%	-0.55%	26.51%	-10.35%	35.41%	10.30%
Enterprise Value	66,422	64,064	59,318	35,007	47,784	39,997
Last Close Price	3.23	3.23	3.21	3.00	3.25	2.37
PE Ratio	15.31	14.71	15.39	7.85	11.81	31.25
Forward PE	14.68	10.07	9.68	12.24	12.35	27.55
PS Ratio	0.28	0.28	0.30	0.27	0.28	0.27
PB Ratio	0.95	0.98	1.05	0.89	1.57	1.31
P/TBV Ratio	1.38	1.43	1.57	1.33	1.88	1.65
P/FCF Ratio	-	-	13.09	4.71	18.42	42.43
P/OCF Ratio	22.34	26.92	7.01	3.59	10.73	12.54
EV/Sales Ratio	0.45	0.44	0.43	0.29	0.37	0.40
EV/EBITDA Ratio	7.45	7.15	6.42	3.41	6.73	11.52
EV/EBIT Ratio	11.03	10.64	9.81	4.44	9.25	19.75
EV/FCF Ratio	-25.95	-	18.69	5.02	24.03	62.74
Debt / Equity Ratio	0.60	0.59	0.61	0.63	0.60	0.82
Debt / EBITDA Ratio	2.93	2.75	2.62	2.24	1.97	4.89
Debt / FCF Ratio	-	-	7.64	3.30	7.03	26.66
Asset Turnover	1.76	1.83	1.78	1.92	2.54	1.99
Inventory Turnover	6.76	7.80	7.61	7.09	8.50	7.26
Quick Ratio	0.60	0.55	0.69	0.54	0.36	0.36
Current Ratio	1.73	1.76	1.72	1.40	1.27	1.13
Return on Equity (ROE)	8.95%	9.32%	9.94%	17.43%	15.75%	4.73%
Return on Assets (ROA)	4.46%	4.73%	4.89%	7.74%	6.27%	2.53%
Return on Capital (ROIC)	5.56%	5.76%	6.12%	10.13%	8.61%	3.43%
Return on Capital Employed (ROCE)	10.20%	10.50%	11.20%	16.50%	18.50%	7.30%
Earnings Yield	6.87%	6.80%	6.50%	12.74%	8.47%	3.20%
FCF Yield	-6.19%	-6.83%	7.64%	21.25%	5.43%	2.36%
Dividend Yield	3.10%	3.10%	2.47%	1.67%	3.08%	1.69%
Payout Ratio	60.15%	61.64%	55.07%	46.31%	37.06%	100.06%
Buyback Yield / Dilution	-5.75%	-4.05%	-1.37%	-18.56%	1.16%	-4.23%
Total Shareholder Return	-2.65%	-0.96%	1.10%	-16.90%	4.24%	-2.54%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.