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	Oct 7, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	44,903	41,548	32,843	36,632	27,053	24,527
Market Cap Growth	51.81%	26.51%	-10.34%	35.41%	10.30%	18.27%
Enterprise Value	67,284	59,318	35,007	47,784	39,997	37,375
Last Close Price	3.51	3.21	3.00	3.25	2.37	2.13
PE Ratio	16.45	15.29	9.10	11.20	29.59	26.69
PS Ratio	0.32	0.30	0.27	0.28	0.27	0.26
PB Ratio	1.36	1.05	0.89	1.57	1.31	1.23
P/FCF Ratio	14.90	13.09	4.71	18.42	42.43	14.29
P/OCF Ratio	6.68	7.01	3.59	10.73	12.54	6.04
EV/Sales Ratio	0.48	0.43	0.29	0.36	0.40	0.40
EV/EBITDA Ratio	7.22	6.41	3.40	6.73	11.52	11.04
EV/EBIT Ratio	10.86	9.81	4.44	9.25	19.75	19.34
EV/FCF Ratio	22.32	18.69	5.02	24.03	62.74	21.77
Debt / Equity Ratio	0.63	0.61	0.62	0.60	0.82	0.80
Debt / EBITDA Ratio	2.78	2.62	2.24	1.97	4.89	4.75
Debt / FCF Ratio	8.60	7.63	3.30	7.03	26.66	9.36
Asset Turnover	1.88	1.78	1.92	2.54	1.99	1.96
Inventory Turnover	7.10	7.61	7.09	8.50	7.26	8.47
Quick Ratio	0.70	0.69	0.54	0.36	0.36	0.38
Current Ratio	1.61	1.72	1.40	1.27	1.13	1.09
Return on Equity (ROE)	11.23%	9.94%	17.43%	15.75%	4.73%	5.15%
Return on Assets (ROA)	5.20%	4.89%	7.74%	6.27%	2.53%	2.55%
Return on Capital (ROIC)	6.51%	6.12%	10.13%	8.61%	3.43%	3.33%
Earnings Yield	6.08%	6.50%	12.74%	8.47%	3.20%	3.39%
FCF Yield	6.71%	7.64%	21.25%	5.43%	2.36%	7.00%
Dividend Yield	2.20%	2.47%	1.67%	3.08%	1.69%	0.47%
Payout Ratio	65.59%	55.07%	46.32%	37.06%	100.06%	138.95%
Buyback Yield / Dilution	4.09%	-1.37%	-18.56%	1.16%	-4.23%	-2.53%
Total Shareholder Return	6.29%	1.10%	-16.90%	4.24%	-2.54%	-2.06%

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