China
· Delayed Price · Currency is CNY Tongling Nonferrous Metals Group Co.,Ltd. Statistics
Total Valuation
Tongling Nonferrous Metals Group Co.,Ltd. has a market cap or net worth of CNY 42.86 billion. The enterprise value is 65.60 billion.
| Market Cap | 42.86B |
| Enterprise Value | 65.60B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Tongling Nonferrous Metals Group Co.,Ltd. has 12.79 billion shares outstanding. The number of shares has increased by 3.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.79B |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | -13.60% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.92% |
| Float | 6.61B |
Valuation Ratios
The trailing PE ratio is 15.48 and the forward PE ratio is 11.38.
| PE Ratio | 15.48 |
| Forward PE | 11.38 |
| PS Ratio | 0.31 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of -187.52.
| EV / Earnings | 22.99 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 11.19 |
| EV / FCF | -187.52 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.64 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -74.15 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 5.56% |
| Revenue Per Employee | 11.61M |
| Profits Per Employee | 234,647 |
| Employee Count | 12,159 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 7.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.63% in the last 52 weeks. The beta is 0.70, so Tongling Nonferrous Metals Group Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +11.63% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 288,506,556 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tongling Nonferrous Metals Group Co.,Ltd. had revenue of CNY 141.17 billion and earned 2.85 billion in profits. Earnings per share was 0.22.
| Revenue | 141.17B |
| Gross Profit | 9.69B |
| Operating Income | 5.86B |
| Pretax Income | 5.63B |
| Net Income | 2.85B |
| EBITDA | 9.66B |
| EBIT | 5.86B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 11.32 billion in cash and 25.94 billion in debt, giving a net cash position of -14.62 billion or -1.14 per share.
| Cash & Cash Equivalents | 11.32B |
| Total Debt | 25.94B |
| Net Cash | -14.62B |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 41.74B |
| Book Value Per Share | 2.63 |
| Working Capital | 18.33B |
Cash Flow
In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -4.50 billion, giving a free cash flow of -349.83 million.
| Operating Cash Flow | 4.15B |
| Capital Expenditures | -4.50B |
| Free Cash Flow | -349.83M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 6.87%, with operating and profit margins of 4.15% and 2.02%.
| Gross Margin | 6.87% |
| Operating Margin | 4.15% |
| Pretax Margin | 3.99% |
| Profit Margin | 2.02% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 4.15% |
| FCF Margin | -0.25% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 58.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.74% |
| Buyback Yield | -3.63% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 6.46% |
| FCF Yield | -0.82% |
Stock Splits
The last stock split was on September 24, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | Sep 24, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
Tongling Nonferrous Metals Group Co.,Ltd. has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | n/a |