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

SHE:000630 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	111,723	41,321	41,548	32,843	36,632	27,053
Market Cap Growth	170.38%	-0.55%	26.51%	-10.35%	35.41%	10.30%
Enterprise Value	139,941	64,064	59,318	35,007	47,784	39,997
Last Close Price	8.35	3.10	3.08	2.88	3.12	2.27
PE Ratio	59.20	14.71	15.39	7.85	11.81	31.25
Forward PE	31.71	10.07	9.68	12.24	12.35	27.55
PS Ratio	0.69	0.28	0.30	0.27	0.28	0.27
PB Ratio	2.54	0.98	1.05	0.89	1.57	1.31
P/TBV Ratio	3.55	1.43	1.57	1.33	1.88	1.65
P/FCF Ratio	-	-	13.09	4.71	18.42	42.43
P/OCF Ratio	-	26.92	7.01	3.59	10.73	12.54
EV/Sales Ratio	0.87	0.44	0.43	0.29	0.37	0.40
EV/EBITDA Ratio	15.08	7.15	6.42	3.41	6.73	11.52
EV/EBIT Ratio	21.49	10.64	9.81	4.44	9.25	19.75
EV/FCF Ratio	-32.57	-	18.69	5.02	24.03	62.74
Debt / Equity Ratio	0.65	0.59	0.61	0.63	0.60	0.82
Debt / EBITDA Ratio	3.07	2.75	2.62	2.24	1.97	4.89
Debt / FCF Ratio	-	-	7.64	3.30	7.03	26.66
Asset Turnover	1.81	1.83	1.78	1.92	2.54	1.99
Inventory Turnover	6.64	7.80	7.61	7.09	8.50	7.26
Quick Ratio	0.45	0.55	0.69	0.54	0.36	0.36
Current Ratio	1.60	1.76	1.72	1.40	1.27	1.13
Return on Equity (ROE)	5.88%	9.32%	9.94%	17.43%	15.75%	4.73%
Return on Assets (ROA)	4.58%	4.73%	4.89%	7.74%	6.27%	2.53%
Return on Invested Capital (ROIC)	4.45%	7.48%	8.49%	14.09%	12.57%	4.34%
Return on Capital Employed (ROCE)	10.90%	10.50%	11.20%	16.50%	18.50%	7.30%
Earnings Yield	1.66%	6.80%	6.50%	12.74%	8.47%	3.20%
FCF Yield	-3.85%	-6.83%	7.64%	21.25%	5.43%	2.36%
Dividend Yield	1.32%	3.23%	2.57%	1.74%	3.21%	1.76%
Payout Ratio	103.05%	61.64%	55.07%	46.31%	37.06%	100.06%
Buyback Yield / Dilution	-0.91%	-4.05%	-1.37%	-18.56%	1.16%	-4.23%
Total Shareholder Return	0.40%	-0.83%	1.20%	-16.83%	4.37%	-2.46%

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