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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	63,596	41,321	41,548	32,843	36,632	27,053
Market Cap Growth	59.85%	-0.55%	26.51%	-10.35%	35.41%	10.30%
Enterprise Value	93,641	64,064	59,318	35,007	47,784	39,997
Last Close Price	4.76	3.13	3.11	2.91	3.15	2.29
PE Ratio	30.17	14.71	15.39	7.85	11.81	31.25
Forward PE	16.27	10.07	9.68	12.24	12.35	27.55
PS Ratio	0.42	0.28	0.30	0.27	0.28	0.27
PB Ratio	1.54	0.98	1.05	0.89	1.57	1.31
P/TBV Ratio	2.20	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	0.62	0.44	0.43	0.29	0.37	0.40
EV/EBITDA Ratio	10.49	7.15	6.42	3.41	6.73	11.52
EV/EBIT Ratio	15.75	10.64	9.81	4.44	9.25	19.75
EV/FCF Ratio	-19.62	-	18.69	5.02	24.03	62.74
Debt / Equity Ratio	0.78	0.59	0.61	0.63	0.60	0.82
Debt / EBITDA Ratio	3.63	2.75	2.62	2.24	1.97	4.89
Debt / FCF Ratio	-	-	7.64	3.30	7.03	26.66
Asset Turnover	1.70	1.83	1.78	1.92	2.54	1.99
Inventory Turnover	6.52	7.80	7.61	7.09	8.50	7.26
Quick Ratio	0.57	0.55	0.69	0.54	0.36	0.36
Current Ratio	1.70	1.76	1.72	1.40	1.27	1.13
Return on Equity (ROE)	6.20%	9.32%	9.94%	17.43%	15.75%	4.73%
Return on Assets (ROA)	4.22%	4.73%	4.89%	7.74%	6.27%	2.53%
Return on Capital (ROIC)	5.28%	5.76%	6.12%	10.13%	8.61%	3.43%
Return on Capital Employed (ROCE)	9.70%	10.50%	11.20%	16.50%	18.50%	7.30%
Earnings Yield	3.25%	6.80%	6.50%	12.74%	8.47%	3.20%
FCF Yield	-7.50%	-6.83%	7.64%	21.25%	5.43%	2.36%
Dividend Yield	2.10%	3.19%	2.54%	1.72%	3.17%	1.74%
Payout Ratio	90.79%	61.64%	55.07%	46.31%	37.06%	100.06%
Buyback Yield / Dilution	1.10%	-4.05%	-1.37%	-18.56%	1.16%	-4.23%
Total Shareholder Return	3.21%	-0.86%	1.18%	-16.84%	4.34%	-2.48%

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