Tongling Nonferrous Metals Group Co.,Ltd. (SHE:000630)
China · Delayed Price · Currency is CNY 6.38
-0.01 (-0.16%)
Sep 7, 2026, 3:05 PM CST
SHE:000630 Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 218,466 | 172,825 | 145,620 | 137,454 | 121,848 | 131,034 |
Revenue Growth | 45.41% | 18.68% | 5.94% | 12.81% | -7.01% | 31.77% |
Gross Profit Gross Profit Growth | 16,238 | 13,281 | 9,990 | 9,508 | 10,778 | 6,953 |
Operating Income Operating Income Growth | 12,054 | 9,355 | 6,200 | 6,048 | 7,877 | 5,166 |
Net Income Net Income Growth | 3,968 | 2,415 | 2,809 | 2,699 | 4,184 | 3,101 |
Earnings Per Share EPS Growth | 0.31 | 0.19 | 0.21 | 0.21 | 0.33 | 0.29 |
EPS Growth | 93.95% | -9.52% | 0% | -36.36% | 13.79% | 262.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Non-Trade Non-Trade Growth | 218,022 | 171,867 | 140,621 | 128,325 | 104,678 | 107,511 |
Trade Trade Growth | 339.58 | 858.75 | 4,910 | 9,129 | 17,170 | 23,522 |
Total Total Growth | 218,361 | 172,726 | 145,531 | 137,454 | 121,848 | 131,034 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 6,041 | 5,352 | 5,150 | 11,748 | 11,580 | 5,672 |
Total Debt Total Debt Growth | 34,400 | 28,377 | 21,931 | 24,237 | 23,023 | 13,976 |
Net Cash (Debt) Net Cash Growth | -28,359 | -23,025 | -16,781 | -12,488 | -11,443 | -8,304 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.19 | -1.81 | -1.25 | -0.97 | -0.90 | -0.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | -204.74 | -226.94 | 1,388 | 5,925 | 9,156 | 3,413 |
Capital Expenditures CapEx Growth | -5,092 | -3,188 | -4,359 | -2,751 | -2,176 | -1,424 |
Free Cash Flow Free Cash Flow Growth | -5,297 | -3,415 | -2,972 | 3,174 | 6,980 | 1,989 |
Free Cash Flow Growth | - | - | - | -54.53% | 250.98% | 211.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 7.43% | 7.69% | 6.86% | 6.92% | 8.85% | 5.31% |
Operating Margin | 5.52% | 5.41% | 4.26% | 4.40% | 6.46% | 3.94% |
Pretax Margin | 4.41% | 4.17% | 3.84% | 3.92% | 6.02% | 3.44% |
Profit Margin | 1.82% | 1.40% | 1.93% | 1.96% | 3.43% | 2.37% |
FCF Margin | -2.43% | -1.98% | -2.04% | 2.31% | 5.73% | 1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.100 | 0.100 | 0.079 | 0.050 | 0.100 |
Dividend Per Share Growth | 0% | 0% | 26.24% | 58.43% | -50.00% | 150.00% |
Dividend Yield | 1.85% | 1.68% | 3.25% | 2.59% | 1.75% | 3.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 |
PE Ratio | 20.85 | 33.30 | 14.71 | 15.39 | 7.85 | 11.81 |
Forward PE | 12.89 | 17.68 | 10.07 | 9.68 | 12.24 | 12.35 |
P/FCF Ratio | - | - | - | 13.09 | 4.71 | 18.42 |
PS Ratio | 0.39 | 0.47 | 0.28 | 0.30 | 0.27 | 0.28 |