Financials Tongling Nonferrous Metals Group Co.,Ltd.
Equities
000630
CNE000000529
Specialty Mining & Metals
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 6.880 CNY | +3.15% |
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+11.87% | +14.48% |
| 04-29 | Tongling Nonferrous Metals Q1 profit Up 19%, Revenue Jumps 84% | MT |
| 04-28 | Tongling Nonferrous Metals Group Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Tongling Nonferrous Metals Group Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 131,034 | 121,845 | 137,454 | 145,531 | 172,726 | 255,885 | 267,464 | 282,857 |
| Change | - | -7.01% | 12.81% | 5.88% | 18.69% | 48.15% | 4.53% | 5.76% |
| EBITDA 1 | 6,464 | 5,598 | 8,596 | 8,894 | 10,433 | 11,921 | - | - |
| Change | - | -13.4% | 53.56% | 3.47% | 17.3% | 14.26% | - | - |
| EBIT 1 | 4,530 | 4,006 | 5,396 | 5,529 | 7,231 | 16,232 | 25,224 | 25,288 |
| Change | - | -11.57% | 34.72% | 2.46% | 30.78% | 124.49% | 55.4% | 0.25% |
| Interest Paid 1 | -657.4 | -270.6 | -783 | -553.9 | -245.9 | -300 | -300 | -300 |
| Earnings before Tax (EBT) 1 | 4,508 | 4,003 | 5,392 | 5,508 | 7,205 | 16,232 | 25,224 | 25,288 |
| Change | - | -11.2% | 34.69% | 2.15% | 30.82% | 125.29% | 55.4% | 0.25% |
| Net income 1 | 3,101 | 2,730 | 2,699 | 2,809 | 2,415 | 7,574 | 11,986 | 11,999 |
| Change | - | -11.96% | -1.14% | 4.05% | -14.01% | 213.62% | 58.25% | 0.11% |
| Announcement Date | 4/14/22 | 4/14/23 | 4/28/24 | 4/22/25 | 4/19/26 | - | - | - |
Forecast Balance Sheet: Tongling Nonferrous Metals Group Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 4/14/22 | 4/14/23 | 4/28/24 | 4/22/25 | 4/19/26 | - | - | - |
Cash Flow Forecast: Tongling Nonferrous Metals Group Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,365 | 1,334 | 2,712 | 4,346 | 3,185 | 3,001 | 3,001 | 3,001 |
| Change | - | -2.28% | 103.33% | 60.24% | -26.72% | -5.77% | 0% | 0% |
| Free Cash Flow (FCF) 1 | 2,048 | - | 3,212 | - | -3,412 | 10,613 | 15,759 | 15,602 |
| Change | - | - | - | - | - | 411.07% | 48.49% | -1% |
| Announcement Date | 4/14/22 | 4/14/23 | 4/28/24 | 4/22/25 | 4/19/26 | - | - | - |
Forecast Financial Ratios: Tongling Nonferrous Metals Group Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.93% | 4.59% | 6.25% | 6.11% | 6.04% | 4.66% | - | - |
| EBIT Margin (%) | 3.46% | 3.29% | 3.93% | 3.8% | 4.19% | 6.34% | 9.43% | 8.94% |
| EBT Margin (%) | 3.44% | 3.29% | 3.92% | 3.78% | 4.17% | 6.34% | 9.43% | 8.94% |
| Net margin (%) | 2.37% | 2.24% | 1.96% | 1.93% | 1.4% | 2.96% | 4.48% | 4.24% |
| FCF margin (%) | 1.56% | - | 2.34% | - | -1.98% | 4.15% | 5.89% | 5.52% |
| FCF / Net Income (%) | 66.03% | - | 119.02% | - | -141.27% | 140.12% | 131.48% | 130.03% |
Profitability | ||||||||
| ROA | 6.02% | 4.86% | 3.49% | 3.53% | - | 6.3% | - | - |
| ROE | 15.27% | 11.21% | 8.83% | 8.54% | 6.59% | 18.6% | 25.6% | 22.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.04% | 1.09% | 1.97% | 2.99% | 1.84% | 1.17% | 1.12% | 1.06% |
| CAPEX / EBITDA (%) | 21.12% | 23.83% | 31.55% | 48.86% | 30.53% | 25.17% | - | - |
| CAPEX / FCF (%) | 66.66% | - | 84.43% | - | -93.35% | 28.28% | 19.04% | 19.23% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3242 | 0.6027 | 0.4677 | 0.12 | -0.0169 | 0.79 | - | - |
| Change | - | 85.9% | -22.4% | -74.34% | -114.08% | 4,774.56% | - | - |
| Dividend per Share 1 | 0.1 | 0.05 | 0.08 | 0.1 | 0.05 | 0.28 | 0.45 | 0.45 |
| Change | - | -50% | 60% | 25% | -50% | 460% | 60.71% | 0% |
| Book Value Per Share 1 | 2.06 | 2.409 | 2.512 | 2.632 | 2.758 | 3.04 | 3.49 | 3.93 |
| Change | - | 16.96% | 4.25% | 4.81% | 4.77% | 10.22% | 14.8% | 12.61% |
| EPS 1 | 0.29 | 0.26 | 0.21 | 0.21 | 0.19 | 0.56 | 0.89 | 0.89 |
| Change | - | -10.34% | -19.23% | 0% | -9.52% | 194.74% | 58.93% | 0% |
| Nbr of stocks (in thousands) | 10,526,533 | 10,526,533 | 12,667,010 | 12,792,920 | 13,379,966 | 13,409,472 | 13,409,472 | 13,409,472 |
| Announcement Date | 4/14/22 | 4/14/23 | 4/28/24 | 4/22/25 | 4/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12.3x | 7.73x |
| PBR | 2.26x | 1.97x |
| EV / Sales | 0.36x | 0.34x |
| Yield | 4.07% | 6.54% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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