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

SHE:000630 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	160,216	144,631	136,424	121,246	130,139	98,285
Other Revenue	900.12	900.12	1,030	602.18	894.58	1,153
Revenue	161,116	145,531	137,454	121,848	131,034	99,438
Revenue Growth (YoY)	14.13%	5.88%	12.81%	-7.01%	31.77%	7.02%
Cost of Revenue	150,550	135,629	127,946	111,070	124,081	95,868
Gross Profit	10,567	9,902	9,508	10,778	6,953	3,570
Selling, General & Admin	1,972	1,867	1,814	1,577	1,210	1,096
Research & Development	705.06	729.32	802.48	588.94	185	123.22
Other Operating Expenses	1,241	1,140	840.32	733.23	357.11	278.89
Operating Expenses	4,053	3,882	3,460	2,901	1,787	1,545
Operating Income	6,513	6,021	6,048	7,877	5,166	2,025
Interest Expense	-770.11	-809.7	-1,028	-896.15	-722.17	-699.93
Interest & Investment Income	190.68	256.86	352.18	357.14	493.43	190.56
Currency Exchange Gain (Loss)	101.41	101.41	70.09	-47.96	0.84	186.74
Other Non Operating Income (Expenses)	110.27	-12.67	-7.12	-46	-17.71	-46.14
EBT Excluding Unusual Items	6,146	5,557	5,435	7,244	4,920	1,656
Gain (Loss) on Sale of Investments	54.34	48.28	-10.51	92.46	7.32	-32.78
Gain (Loss) on Sale of Assets	0.29	3.11	18.76	32.46	20.93	5.07
Asset Writedown	-540.7	-192.13	-148.24	-195.68	-594.09	-333.91
Other Unusual Items	91.67	91.67	97.09	166.74	153.88	140.72
Pretax Income	5,751	5,508	5,392	7,340	4,508	1,435
Income Tax Expense	3,231	1,696	1,597	2,089	1,038	474.11
Earnings From Continuing Operations	2,520	3,811	3,795	5,251	3,470	961.08
Minority Interest in Earnings	-671.05	-1,003	-1,095	-1,067	-368.98	-95.46
Net Income	1,849	2,809	2,699	4,184	3,101	865.62
Net Income to Common	1,849	2,809	2,699	4,184	3,101	865.62
Net Income Growth	-35.19%	4.05%	-35.49%	34.91%	258.29%	4.23%
Shares Outstanding (Basic)	12,945	12,766	12,853	12,680	10,695	10,820
Shares Outstanding (Diluted)	13,109	13,374	12,853	12,680	10,695	10,820
Shares Change (YoY)	0.91%	4.05%	1.37%	18.56%	-1.16%	4.23%
EPS (Basic)	0.14	0.22	0.21	0.33	0.29	0.08
EPS (Diluted)	0.14	0.21	0.21	0.33	0.29	0.08
EPS Growth	-35.77%	-	-36.36%	13.79%	262.50%	-
Free Cash Flow	-4,297	-2,821	3,174	6,980	1,989	637.56
Free Cash Flow Per Share	-0.33	-0.21	0.25	0.55	0.19	0.06
Dividend Per Share	0.100	0.100	0.079	0.050	0.100	0.040
Dividend Growth	26.24%	26.24%	58.43%	-50.00%	150.00%	300.00%
Gross Margin	6.56%	6.80%	6.92%	8.85%	5.31%	3.59%
Operating Margin	4.04%	4.14%	4.40%	6.46%	3.94%	2.04%
Profit Margin	1.15%	1.93%	1.96%	3.43%	2.37%	0.87%
Free Cash Flow Margin	-2.67%	-1.94%	2.31%	5.73%	1.52%	0.64%
EBITDA	9,269	8,967	9,247	10,282	7,100	3,473
EBITDA Margin	5.75%	6.16%	6.73%	8.44%	5.42%	3.49%
D&A For EBITDA	2,756	2,946	3,200	2,405	1,935	1,448
EBIT	6,513	6,021	6,048	7,877	5,166	2,025
EBIT Margin	4.04%	4.14%	4.40%	6.46%	3.94%	2.04%
Effective Tax Rate	56.18%	30.80%	29.62%	28.46%	23.02%	33.03%
Revenue as Reported	161,116	145,531	137,454	121,848	131,034	99,438

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.