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

Tongling Nonferrous Metals Group Co.,Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41,961	41,548	32,843	36,632	27,053	24,527
Market Cap Growth	22.21%	26.51%	-10.34%	35.41%	10.30%	18.27%
Enterprise Value	64,704	59,318	35,007	47,784	39,997	37,375
Last Close Price	3.28	3.21	3.00	3.25	2.37	2.13
PE Ratio	15.15	15.39	7.85	11.81	31.25	29.53
Forward PE	11.20	9.68	12.24	12.35	27.55	26.18
PS Ratio	0.30	0.30	0.27	0.28	0.27	0.26
PB Ratio	1.25	1.05	0.89	1.57	1.31	1.23
P/TBV Ratio	1.74	1.57	1.33	1.88	1.65	1.54
P/FCF Ratio	-	13.09	4.71	18.42	42.43	14.29
P/OCF Ratio	11.90	7.01	3.59	10.73	12.54	6.04
EV/Sales Ratio	0.46	0.43	0.29	0.36	0.40	0.40
EV/EBITDA Ratio	6.69	6.41	3.40	6.73	11.52	11.04
EV/EBIT Ratio	11.03	9.81	4.44	9.25	19.75	19.34
EV/FCF Ratio	-184.96	18.69	5.02	24.03	62.74	21.77
Debt / Equity Ratio	0.62	0.61	0.62	0.60	0.82	0.80
Debt / EBITDA Ratio	2.68	2.62	2.24	1.97	4.89	4.75
Debt / FCF Ratio	-	7.63	3.30	7.03	26.66	9.36
Asset Turnover	1.69	1.78	1.92	2.54	1.99	1.96
Inventory Turnover	7.49	7.61	7.09	8.50	7.26	8.47
Quick Ratio	0.57	0.69	0.54	0.36	0.36	0.38
Current Ratio	1.64	1.72	1.40	1.27	1.13	1.09
Return on Equity (ROE)	9.84%	9.94%	17.43%	15.75%	4.73%	5.15%
Return on Assets (ROA)	4.40%	4.89%	7.74%	6.27%	2.53%	2.55%
Return on Capital (ROIC)	5.56%	6.12%	10.13%	8.61%	3.43%	3.33%
Earnings Yield	6.60%	6.50%	12.74%	8.47%	3.20%	3.39%
FCF Yield	-0.83%	7.64%	21.25%	5.43%	2.36%	7.00%
Dividend Yield	2.41%	2.47%	1.67%	3.08%	1.69%	0.47%
Payout Ratio	64.74%	55.07%	46.32%	37.06%	100.06%	138.95%
Buyback Yield / Dilution	-3.63%	-1.37%	-18.56%	1.16%	-4.23%	-2.53%
Total Shareholder Return	-1.22%	1.10%	-16.90%	4.24%	-2.54%	-2.06%

Source: S&P Capital IQ. Standard template. Financial Sources.