Tongling Nonferrous Metals Group Co.,Ltd. (SHE:000630)
China flag China · Delayed Price · Currency is CNY
4.940
+0.180 (3.78%)
Sep 29, 2025, 11:44 AM CST

SHE:000630 Statistics

Total Valuation

SHE:000630 has a market cap or net worth of CNY 63.60 billion. The enterprise value is 93.64 billion.

Market Cap63.60B
Enterprise Value 93.64B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date Jun 23, 2025

Share Statistics

SHE:000630 has 13.36 billion shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class 13.36B
Shares Outstanding 13.36B
Shares Change (YoY) -1.11%
Shares Change (QoQ) +8.87%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 7.49%
Float 7.00B

Valuation Ratios

The trailing PE ratio is 30.17 and the forward PE ratio is 16.27.

PE Ratio 30.17
Forward PE 16.27
PS Ratio 0.42
PB Ratio 1.54
P/TBV Ratio 2.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of -19.62.

EV / Earnings 45.28
EV / Sales 0.62
EV / EBITDA 10.49
EV / EBIT 15.75
EV / FCF -19.62

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.78.

Current Ratio 1.70
Quick Ratio 0.57
Debt / Equity 0.78
Debt / EBITDA 3.63
Debt / FCF -6.78
Interest Coverage 8.00

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE) 6.20%
Return on Assets (ROA) 4.22%
Return on Invested Capital (ROIC) 5.28%
Return on Capital Employed (ROCE) 9.71%
Revenue Per Employee 12.86M
Profits Per Employee 177,238
Employee Count11,669
Asset Turnover 1.70
Inventory Turnover 6.52

Taxes

In the past 12 months, SHE:000630 has paid 3.18 billion in taxes.

Income Tax 3.18B
Effective Tax Rate 55.47%

Stock Price Statistics

The stock price has increased by +45.12% in the last 52 weeks. The beta is 0.81, so SHE:000630's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +45.12%
50-Day Moving Average 4.17
200-Day Moving Average 3.51
Relative Strength Index (RSI) 62.64
Average Volume (20 Days) 376,019,882

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, SHE:000630 had revenue of CNY 150.10 billion and earned 2.07 billion in profits. Earnings per share was 0.16.

Revenue150.10B
Gross Profit 9.89B
Operating Income 5.95B
Pretax Income 5.74B
Net Income 2.07B
EBITDA 8.92B
EBIT 5.95B
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 9.75 billion in cash and 32.37 billion in debt, giving a net cash position of -22.62 billion or -1.69 per share.

Cash & Cash Equivalents 9.75B
Total Debt 32.37B
Net Cash -22.62B
Net Cash Per Share -1.69
Equity (Book Value) 41.29B
Book Value Per Share 2.65
Working Capital 20.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -362.48 million and capital expenditures -4.41 billion, giving a free cash flow of -4.77 billion.

Operating Cash Flow -362.48M
Capital Expenditures -4.41B
Free Cash Flow -4.77B
FCF Per Share -0.36
Full Cash Flow Statement

Margins

Gross margin is 6.59%, with operating and profit margins of 3.96% and 1.38%.

Gross Margin 6.59%
Operating Margin 3.96%
Pretax Margin 3.82%
Profit Margin 1.38%
EBITDA Margin 5.94%
EBIT Margin 3.96%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.10%.

Dividend Per Share 0.10
Dividend Yield 2.10%
Dividend Growth (YoY) 26.25%
Years of Dividend Growth 1
Payout Ratio 90.79%
Buyback Yield 1.11%
Shareholder Yield 3.21%
Earnings Yield 3.25%
FCF Yield -7.50%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHE:000630 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.88
Piotroski F-Score 3