Financials Tongling Nonferrous Metals Group Co.,Ltd.

Equities

End-of-day quote Shenzhen S.E. Other stock markets 2024-12-13			5-day change	1st Jan Change
3.450 ^CNY	-3.63%		0.00%	+5.18%

11-25	Tongling Nonferrous Metals Group Co.,Ltd. announces an Equity Buyback for CNY 300 million worth of its shares.	CI
11-13	Tongling Nonferrous Metals' Ecuadorian Mine to Suspend Dual Beneficiation System	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	92,951	99,438	131,034	121,845	137,454	147,631	166,684	188,736
Change	-	6.98%	31.77%	-7.01%	12.81%	7.4%	12.91%	13.23%
EBITDA ¹	2,889	2,843	6,464	5,598	8,596	10,887	13,138	16,770
Change	-	-1.58%	127.37%	-13.4%	53.56%	26.65%	20.68%	27.64%
EBIT ¹	1,449	1,416	4,530	4,006	5,396	7,300	9,304	12,462
Change	-	-2.26%	219.8%	-11.57%	34.72%	35.28%	27.45%	33.95%
Interest Paid ¹	-790.6	-423.4	-657.4	-270.6	-783	-781	-791.2	-807
Earnings before Tax (EBT) ¹	1,366	1,435	4,508	4,003	5,392	7,590	9,301	12,458
Change	-	5.03%	214.11%	-11.2%	34.69%	40.77%	22.54%	33.95%
Net income ¹	854.5	865.6	3,101	2,730	2,699	3,745	4,466	5,722
Change	-	1.3%	258.29%	-11.96%	-1.14%	38.75%	19.25%	28.12%
Announcement Date	4/14/20	4/14/21	4/14/22	4/14/23	4/28/24	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	4/14/20	4/14/21	4/14/22	4/14/23	4/28/24	-	-	-

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	2,310	1,448	1,365	1,334	2,712	5,844	6,135	5,843
Change	-	-37.32%	-5.71%	-2.28%	103.33%	115.47%	4.98%	-4.76%
Free Cash Flow (FCF) ¹	-	-	2,048	-	3,212	-	-	-
Change	-	-	-	-	-	-100%	-	-
Announcement Date	4/14/20	4/14/21	4/14/22	4/14/23	4/28/24	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	3.11%	2.86%	4.93%	4.59%	6.25%	7.37%	7.88%	8.89%
EBIT Margin (%)	1.56%	1.42%	3.46%	3.29%	3.93%	4.94%	5.58%	6.6%
EBT Margin (%)	1.47%	1.44%	3.44%	3.29%	3.92%	5.14%	5.58%	6.6%
Net margin (%)	0.92%	0.87%	2.37%	2.24%	1.96%	2.54%	2.68%	3.03%
FCF margin (%)	-	-	1.56%	-	2.34%	-	-	-
FCF / Net Income (%)	-	-	66.03%	-	119.02%	-	-	-
Profitability
ROA	1.8%	1.73%	6.02%	4.86%	3.49%	4.45%	5.06%	5.68%
ROE	4.66%	4.65%	15.27%	11.21%	8.83%	10.89%	11.8%	13.41%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	2.48%	1.46%	1.04%	1.09%	1.97%	3.96%	3.68%	3.1%
CAPEX / EBITDA (%)	79.95%	50.92%	21.12%	23.83%	31.55%	53.68%	46.69%	34.84%
CAPEX / FCF (%)	-	-	66.66%	-	84.43%	-	-	-
Items per share
Cash flow per share ¹	0.3857	0.2049	0.3242	0.6027	0.4677	0.662	0.636	1.032
Change	-	-46.88%	58.22%	85.9%	-22.4%	41.54%	-3.93%	62.34%
Dividend per Share ¹	0.01	0.04	0.1	0.05	0.08	0.1033	0.11	0.13
Change	-	300%	150%	-50%	60%	29.16%	6.46%	18.18%
Book Value Per Share ¹	1.75	1.798	2.06	2.409	2.512	2.713	2.98	3.33
Change	-	2.73%	14.59%	16.96%	4.25%	8.02%	9.83%	11.74%
EPS ¹	0.08	0.08	0.29	0.26	0.21	0.2929	0.3486	0.4417
Change	-	0%	262.5%	-10.34%	-19.23%	39.46%	19.02%	26.71%
Nbr of stocks (in thousands)	10,526,533	10,526,533	10,526,533	10,526,533	12,667,010	12,792,920	12,792,920	12,792,920
Announcement Date	4/14/20	4/14/21	4/14/22	4/14/23	4/28/24	-	-	-