Financial Ratios Tongling Nonferrous Metals Group Co.,Ltd.
Equities
000630
CNE000000529
Specialty Mining & Metals
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
3.380 CNY | +1.20% |
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-1.17% | +4.64% |
06-11 | Chinese Stocks Rebound Amid Revival of US-China Trade Truce; Arashi Vision Surges 274% in Shenzhen Debut | MT |
06-11 | Tongling Nonferrous Metals Suspends Bond Conversion | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.53 | 6.27 | 4.54 | 4.89 | 4.73 | |||||
Return on Total Capital | 3.43 | 8.61 | 5.91 | 6.12 | 5.76 | |||||
Return On Equity % | 4.73 | 15.75 | 11.91 | 9.94 | 9.32 | |||||
Return on Common Equity | 4.65 | 15.27 | 11.6 | 8.71 | 8.55 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 3.59 | 5.31 | 5.06 | 6.92 | 6.8 | |||||
SG&A Margin | 1.1 | 0.92 | 1.04 | 1.32 | 1.28 | |||||
EBITDA Margin % | 3.49 | 5.42 | 4.65 | 6.73 | 6.16 | |||||
EBITA Margin % | 2.13 | 4.01 | 3.41 | 4.58 | 4.25 | |||||
EBIT Margin % | 2.04 | 3.94 | 3.34 | 4.4 | 4.14 | |||||
Income From Continuing Operations Margin % | 0.97 | 2.65 | 2.61 | 2.76 | 2.62 | |||||
Net Income Margin % | 0.87 | 2.37 | 2.24 | 1.96 | 1.93 | |||||
Net Avail. For Common Margin % | 0.87 | 2.37 | 2.24 | 1.96 | 1.93 | |||||
Normalized Net Income Margin | 0.94 | 2.07 | 1.68 | 1.67 | 1.7 | |||||
Levered Free Cash Flow Margin | 0.53 | 1.1 | -2.02 | 0.98 | -2.18 | |||||
Unlevered Free Cash Flow Margin | 0.97 | 1.45 | -1.75 | 1.45 | -1.83 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.99 | 2.54 | 2.17 | 1.78 | 1.83 | |||||
Fixed Assets Turnover | 4.84 | 6.99 | 6.81 | 4.82 | 5.02 | |||||
Receivables Turnover (Average Receivables) | 51.5 | 60.29 | 50.08 | 43.23 | 34.16 | |||||
Inventory Turnover (Average Inventory) | 7.31 | 8.5 | 7.46 | 7.61 | 7.8 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.13 | 1.27 | 1.6 | 1.72 | 1.76 | |||||
Quick Ratio | 0.37 | 0.36 | 0.61 | 0.69 | 0.55 | |||||
Operating Cash Flow to Current Liabilities | 0.09 | 0.15 | 0.26 | 0.25 | 0.06 | |||||
Days Sales Outstanding (Average Receivables) | 7.11 | 6.05 | 7.29 | 8.44 | 10.71 | |||||
Days Outstanding Inventory (Average Inventory) | 50.07 | 42.92 | 48.96 | 47.99 | 46.93 | |||||
Average Days Payable Outstanding | 32.5 | 28.7 | 27.74 | 23.04 | 20.16 | |||||
Cash Conversion Cycle (Average Days) | 24.67 | 20.27 | 28.51 | 33.39 | 37.48 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 82.26 | 59.73 | 62.94 | 61.29 | 58.51 | |||||
Total Debt / Total Capital | 45.13 | 37.39 | 38.63 | 38 | 36.91 | |||||
LT Debt/Equity | 24.22 | 15.04 | 20.95 | 30.68 | 29.89 | |||||
Long-Term Debt / Total Capital | 13.29 | 9.42 | 12.86 | 19.02 | 18.86 | |||||
Total Liabilities / Total Assets | 60.41 | 53.98 | 51.19 | 49.52 | 47.8 | |||||
EBIT / Interest Expense | 2.89 | 7.15 | 7.74 | 5.88 | 7.44 | |||||
EBITDA / Interest Expense | 4.96 | 9.84 | 10.77 | 9 | 11.08 | |||||
(EBITDA - Capex) / Interest Expense | 2.79 | 7.87 | 8.17 | 6.33 | 5.71 | |||||
Total Debt / EBITDA | 4.89 | 1.97 | 3.33 | 2.62 | 2.75 | |||||
Net Debt / EBITDA | 3.14 | 1.17 | 1.34 | 1.35 | 1.91 | |||||
Total Debt / (EBITDA - Capex) | 8.7 | 2.46 | 4.39 | 3.72 | 5.35 | |||||
Net Debt / (EBITDA - Capex) | 5.59 | 1.46 | 1.76 | 1.93 | 3.71 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 7.02 | 31.77 | -7.01 | 12.81 | 5.88 | |||||
Gross Profit, 1 Yr. Growth % | -4.69 | 94.76 | -11.38 | -11.79 | 4.15 | |||||
EBITDA, 1 Yr. Growth % | 2.57 | 104.43 | -20.19 | -10.06 | -3.03 | |||||
EBITA, 1 Yr. Growth % | 4.75 | 147.76 | -21.02 | -21.61 | -1.89 | |||||
EBIT, 1 Yr. Growth % | 4.76 | 155.11 | -21.12 | -23.22 | -0.45 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -5.5 | 261.1 | -8.36 | -27.73 | 0.44 | |||||
Net Income, 1 Yr. Growth % | 4.23 | 258.29 | -11.96 | -35.49 | 4.05 | |||||
Normalized Net Income, 1 Yr. Growth % | 32.34 | 188 | -24.33 | -33.51 | 7.34 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 0 | 262.5 | -10.34 | -36.36 | 0 | |||||
Accounts Receivable, 1 Yr. Growth % | 12.25 | 13.87 | 10.64 | 48.13 | 24.71 | |||||
Inventory, 1 Yr. Growth % | 40.1 | -11.66 | 26.71 | -9.5 | 17.63 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.84 | -18.18 | 12.08 | -1.81 | 5.44 | |||||
Total Assets, 1 Yr. Growth % | 8.92 | -2.57 | 20.84 | 2.47 | 3.45 | |||||
Tangible Book Value, 1 Yr. Growth % | 2.88 | 19.21 | 18.6 | 6.9 | 9.32 | |||||
Common Equity, 1 Yr. Growth % | 3.3 | 14.71 | 16.84 | 5.47 | 6.51 | |||||
Cash From Operations, 1 Yr. Growth % | -46.88 | 58.26 | 85.88 | -35.29 | -74.09 | |||||
Capital Expenditures, 1 Yr. Growth % | -35.17 | -6.23 | -3.6 | 26.39 | 58.33 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 379.05 | 172.01 | -269.78 | 459.17 | -328.76 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 51.03 | 95.76 | -212.2 | 148.37 | -231.37 | |||||
Dividend Per Share, 1 Yr. Growth % | 300 | 150 | -50 | 58.43 | 26.24 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8.42 | 18.75 | 10.7 | 2.42 | 9.29 | |||||
Gross Profit, 2 Yr. CAGR % | -6.07 | 36.24 | 31.38 | 16.94 | -4.15 | |||||
EBITDA, 2 Yr. CAGR % | -2.15 | 44.81 | 27.73 | 14.12 | -6.61 | |||||
EBITA, 2 Yr. CAGR % | -6.35 | 61.09 | 39.88 | 9.47 | -12.3 | |||||
EBIT, 2 Yr. CAGR % | -7.01 | 63.48 | 41.86 | 8.2 | -12.57 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -0.97 | 84.72 | 81.91 | 4.57 | -14.8 | |||||
Net Income, 2 Yr. CAGR % | 10.51 | 93.24 | 77.6 | -6.71 | -18.07 | |||||
Normalized Net Income, 2 Yr. CAGR % | 21.96 | 95.23 | 47.63 | -7.78 | -15.52 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 6.9 | 90.39 | 80.28 | -14.9 | -20.23 | |||||
Accounts Receivable, 2 Yr. CAGR % | 10.3 | 13.05 | 12.24 | 28.04 | 35.91 | |||||
Inventory, 2 Yr. CAGR % | 22.92 | 11.94 | 5.8 | 8.06 | 3.18 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.83 | -9.17 | -4.24 | 29.4 | 1.75 | |||||
Total Assets, 2 Yr. CAGR % | 5.39 | 3.01 | 8.5 | 24.06 | 2.96 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.67 | 10.74 | 18.9 | 16.31 | 8.1 | |||||
Common Equity, 2 Yr. CAGR % | 2.74 | 8.85 | 15.77 | 21.07 | 5.99 | |||||
Cash From Operations, 2 Yr. CAGR % | -38.3 | -8.32 | 71.51 | 31.75 | -59.06 | |||||
Capital Expenditures, 2 Yr. CAGR % | -10.05 | -22.03 | -4.93 | 38.97 | 41.46 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -52.28 | 263.55 | 115.36 | -3.67 | 262.93 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -41.62 | 72.61 | 48.44 | 2.26 | 82.44 | |||||
Dividend Per Share, 2 Yr. CAGR % | 15.47 | 216.23 | 11.8 | -11 | 41.42 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.45 | 15.71 | 9.46 | 11.4 | 3.56 | |||||
Gross Profit, 3 Yr. CAGR % | -2.34 | 19.77 | 18.05 | 38.61 | 12.51 | |||||
EBITDA, 3 Yr. CAGR % | 1.09 | 25.09 | 18.73 | 38.6 | 8.09 | |||||
EBITA, 3 Yr. CAGR % | -0.62 | 29.53 | 27.02 | 43.73 | 5.55 | |||||
EBIT, 3 Yr. CAGR % | -1.01 | 30.17 | 28.22 | 44.01 | 5.24 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 9.63 | 52.42 | 46.23 | 58.05 | 3.17 | |||||
Net Income, 3 Yr. CAGR % | 17.25 | 63.56 | 48.69 | 46.09 | -3.25 | |||||
Normalized Net Income, 3 Yr. CAGR % | 4.13 | 62.41 | 42.34 | 34.79 | -2.99 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 16.96 | 60.61 | 48.12 | 37.95 | -10.2 | |||||
Accounts Receivable, 3 Yr. CAGR % | -15.36 | 11.48 | 12.24 | 23.13 | 26.92 | |||||
Inventory, 3 Yr. CAGR % | 12.45 | 10.56 | 16.66 | 1.04 | 11.16 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.9 | -5.33 | -2.58 | 11.06 | 20.86 | |||||
Total Assets, 3 Yr. CAGR % | 2.9 | 2.66 | 8.64 | 14.46 | 16.77 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.93 | 7.91 | 13.3 | 17.27 | 13.93 | |||||
Common Equity, 3 Yr. CAGR % | 2.91 | 6.58 | 11.45 | 18.91 | 16.01 | |||||
Cash From Operations, 3 Yr. CAGR % | 36.05 | -15.54 | 16.04 | 40.05 | -23.38 | |||||
Capital Expenditures, 3 Yr. CAGR % | -10.93 | -8.79 | -16.32 | 21.89 | 45.14 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -52.54 | -14.35 | 182.46 | 36.35 | 29.78 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -40.25 | -12.4 | 49.69 | 27.11 | 11.9 | |||||
Dividend Per Share, 3 Yr. CAGR % | 25.99 | 49.38 | 71 | 25.58 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.73 | 8.62 | 8.13 | 10.2 | 9.39 | |||||
Gross Profit, 5 Yr. CAGR % | 13.39 | 19.55 | 9.96 | 18.63 | 21.46 | |||||
EBITDA, 5 Yr. CAGR % | 16.55 | 22.04 | 11 | 20.58 | 21.5 | |||||
EBITA, 5 Yr. CAGR % | 31.37 | 28.34 | 13.94 | 21.1 | 25 | |||||
EBIT, 5 Yr. CAGR % | 33.09 | 29.02 | 14.31 | 20.89 | 25.51 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 5.66 | 60.64 | 34.25 | 31.1 | 30.24 | |||||
Net Income, 5 Yr. CAGR % | 5.37 | 76.65 | 38.44 | 30.66 | 27.59 | |||||
Normalized Net Income, 5 Yr. CAGR % | 14.55 | 72.11 | 19.73 | 29.51 | 28.32 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 2.71 | 70.72 | 39.06 | 24.57 | 21.29 | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.3 | -1.09 | -5.24 | 17.83 | 21.18 | |||||
Inventory, 5 Yr. CAGR % | 15.08 | 10.45 | 10.01 | 9.55 | 11.47 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.42 | -2.59 | -1.19 | 7.27 | 7.81 | |||||
Total Assets, 5 Yr. CAGR % | 3.39 | 2.66 | 5.11 | 10.74 | 11.06 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.36 | 5.64 | 8.4 | 11.2 | 12.65 | |||||
Common Equity, 5 Yr. CAGR % | 6.39 | 5.46 | 7.88 | 12.16 | 13.09 | |||||
Cash From Operations, 5 Yr. CAGR % | -15.05 | -6.74 | 49.26 | 0.9 | -17.68 | |||||
Capital Expenditures, 5 Yr. CAGR % | -4.46 | 7.31 | -8.58 | 7.94 | 13.2 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -21.17 | -14.73 | -12.84 | -10.15 | 96.12 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -15.89 | -12.45 | -13.88 | -6.75 | 33.17 | |||||
Dividend Per Share, 5 Yr. CAGR % | 10.76 | - | 20.11 | 21.43 | 58.49 |
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