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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 17, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	39,278	41,548	32,843	36,632	27,053	24,527
Market Cap Growth	22.21%	26.51%	-10.35%	35.41%	10.30%	18.27%
Enterprise Value	62,021	59,318	35,007	47,784	39,997	37,375
Last Close Price	3.07	3.21	3.00	3.25	2.37	2.13
PE Ratio	14.18	15.39	7.85	11.81	31.25	29.53
Forward PE	10.51	9.68	12.24	12.35	27.55	26.18
PS Ratio	0.28	0.30	0.27	0.28	0.27	0.26
PB Ratio	0.94	1.05	0.89	1.57	1.31	1.23
P/TBV Ratio	1.38	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	9.47	7.01	3.59	10.73	12.54	6.04
EV/Sales Ratio	0.44	0.43	0.29	0.37	0.40	0.40
EV/EBITDA Ratio	6.41	6.42	3.41	6.73	11.52	11.04
EV/EBIT Ratio	10.58	9.81	4.44	9.25	19.75	19.34
EV/FCF Ratio	-177.29	18.69	5.02	24.03	62.74	21.77
Debt / Equity Ratio	0.62	0.61	0.63	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%
Return on Capital Employed (ROCE)	10.30%	11.20%	16.50%	18.50%	7.30%	7.40%
Earnings Yield	726.38%	6.50%	12.74%	8.47%	3.20%	3.39%
FCF Yield	-89.07%	7.64%	21.25%	5.43%	2.36%	7.00%
Dividend Yield	258.01%	2.47%	1.67%	3.08%	1.69%	0.47%
Payout Ratio	6474.47%	55.07%	46.31%	37.06%	100.06%	138.95%
Buyback Yield / Dilution	-363.00%	-1.37%	-18.56%	1.16%	-4.23%	-2.53%
Total Shareholder Return	-104.99%	1.10%	-16.90%	4.24%	-2.54%	-2.06%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.