Tongling Nonferrous Metals Group Co.,Ltd. (SHE:000630)
China · Delayed Price · Currency is CNY 6.22
-0.47 (-7.03%)
May 15, 2026, 3:04 PM CST
SHE:000630 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 201,540 | 172,092 | 144,641 | 136,424 | 121,246 | 130,139 |
Other Revenue | 743.29 | 732.68 | 979.53 | 1,030 | 602.18 | 894.58 |
| 202,283 | 172,825 | 145,620 | 137,454 | 121,848 | 131,034 | |
Revenue Growth (YoY) | 36.55% | 18.68% | 5.94% | 12.81% | -7.01% | 31.77% |
Cost of Revenue | 186,788 | 159,543 | 135,630 | 127,946 | 111,070 | 124,081 |
Gross Profit | 15,495 | 13,281 | 9,990 | 9,508 | 10,778 | 6,953 |
Selling, General & Admin | 1,932 | 1,886 | 1,887 | 1,814 | 1,577 | 1,210 |
Research & Development | 580.83 | 592.42 | 729.32 | 802.48 | 588.94 | 185 |
Other Operating Expenses | 1,718 | 1,412 | 1,141 | 840.32 | 733.23 | 357.11 |
Operating Expenses | 4,264 | 3,926 | 3,790 | 3,460 | 2,901 | 1,787 |
Operating Income | 11,232 | 9,355 | 6,200 | 6,048 | 7,877 | 5,166 |
Interest Expense | -683.93 | -705.4 | -737.34 | -1,028 | -896.15 | -722.17 |
Interest & Investment Income | 185.16 | 218.49 | 209.85 | 352.18 | 357.14 | 493.43 |
Currency Exchange Gain (Loss) | 356.28 | 356.9 | 102.05 | 70.09 | -47.96 | 0.84 |
Other Non Operating Income (Expenses) | -32.81 | -10.04 | -51.09 | -7.12 | -46 | -17.71 |
EBT Excluding Unusual Items | 11,056 | 9,215 | 5,723 | 5,435 | 7,244 | 4,920 |
Gain (Loss) on Sale of Investments | -709.26 | -1,700 | 62.95 | -10.51 | 92.46 | 7.32 |
Gain (Loss) on Sale of Assets | 0.32 | 0.32 | 3.11 | 18.76 | 32.46 | 20.93 |
Asset Writedown | -2,008 | -405.61 | -305.15 | -148.24 | -195.68 | -594.09 |
Other Unusual Items | 94.89 | 94.89 | 110.71 | 97.09 | 166.74 | 153.88 |
Pretax Income | 8,435 | 7,205 | 5,595 | 5,392 | 7,340 | 4,508 |
Income Tax Expense | 4,266 | 3,679 | 1,731 | 1,597 | 2,089 | 1,038 |
Earnings From Continuing Operations | 4,169 | 3,526 | 3,864 | 3,795 | 5,251 | 3,470 |
Minority Interest in Earnings | -1,539 | -1,111 | -1,055 | -1,095 | -1,067 | -368.98 |
Net Income | 2,630 | 2,415 | 2,809 | 2,699 | 4,184 | 3,101 |
Net Income to Common | 2,630 | 2,415 | 2,809 | 2,699 | 4,184 | 3,101 |
Net Income Growth | -7.27% | -14.03% | 4.07% | -35.49% | 34.91% | 258.29% |
Shares Outstanding (Basic) | 13,619 | 12,711 | 12,768 | 12,853 | 12,680 | 10,695 |
Shares Outstanding (Diluted) | 13,619 | 12,711 | 13,376 | 12,853 | 12,680 | 10,695 |
Shares Change (YoY) | 3.66% | -4.98% | 4.07% | 1.37% | 18.56% | -1.16% |
EPS (Basic) | 0.19 | 0.19 | 0.22 | 0.21 | 0.33 | 0.29 |
EPS (Diluted) | 0.19 | 0.19 | 0.21 | 0.21 | 0.33 | 0.29 |
EPS Growth | -10.54% | -9.52% | - | -36.36% | 13.79% | 262.50% |
Free Cash Flow | -840.42 | -3,415 | -2,972 | 3,174 | 6,980 | 1,989 |
Free Cash Flow Per Share | -0.06 | -0.27 | -0.22 | 0.25 | 0.55 | 0.19 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.079 | 0.050 | 0.100 |
Dividend Growth | - | - | 26.24% | 58.43% | -50.00% | 150.00% |
Gross Margin | 7.66% | 7.69% | 6.86% | 6.92% | 8.85% | 5.31% |
Operating Margin | 5.55% | 5.41% | 4.26% | 4.40% | 6.46% | 3.94% |
Profit Margin | 1.30% | 1.40% | 1.93% | 1.96% | 3.43% | 2.37% |
Free Cash Flow Margin | -0.41% | -1.98% | -2.04% | 2.31% | 5.73% | 1.52% |
EBITDA | 14,526 | 12,558 | 9,035 | 9,247 | 10,282 | 7,100 |
EBITDA Margin | 7.18% | 7.27% | 6.21% | 6.73% | 8.44% | 5.42% |
D&A For EBITDA | 3,295 | 3,203 | 2,835 | 3,200 | 2,405 | 1,935 |
EBIT | 11,232 | 9,355 | 6,200 | 6,048 | 7,877 | 5,166 |
EBIT Margin | 5.55% | 5.41% | 4.26% | 4.40% | 6.46% | 3.94% |
Effective Tax Rate | 50.58% | 51.06% | 30.93% | 29.62% | 28.46% | 23.02% |
Revenue as Reported | 202,283 | 172,825 | 145,620 | 137,454 | 121,848 | 131,034 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.