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Tongling Nonferrous Metals Group Co Ltd

000630 · SHE · Basic Materials / Copper

4.69CNY-0.14 (-2.90%)

Price History

Full chart

Market Stats

Previous Close4.83
Open4.81
Day Range4.68 – 4.84
52-Week Range4.72 – 9.12
Volume134.28M
Market Cap77.51B
P/E (TTM)19.27
Forward P/E17.15
EPS0.30
Dividend Yield3.45%
Beta1.24
50-Day Avg6.36
200-Day Avg6.51

About

Tongling Nonferrous Metals Group Co.,Ltd. engages in the mining, smelting, beneficiation, processing, and trading of copper. It offers cathode copper, sulfuric acid, gold, silver, copper foil, and copper strip and plates. The company was founded in 1992 and is headquartered in Tongling, China.

Company Details

  • SectorBasic Materials
  • IndustryCopper
  • CEOMr. Yan Wen
  • Employees13.34K
  • HeadquartersWest Building, Tongling, China, 244001, China
  • Websitehttps://www.tlys.cn

Leadership

  • Mr. Yan WenManager & Director · b. 1971
  • Mr. Bing YaoChief Accountant, Director of the Finance Department, Secretary of the Board & Director · b. 1968
  • Mr. Daochun YaoDeputy General Manager · b. 1969
  • Mr. Guoqing GanDeputy General Manager · b. 1971
  • Min ZhuHead of Accounting Department

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue25.31M31.86M1.33B1.17B1.23B1.11B1.66B2.01B1.89B2.40B3.40B6.32B9.70B29.69B37.04B37.34B30.76B51.30B70.74B77.26B76.95B88.82B86.90B86.67B82.43B84.59B92.92B99.44B131.03B121.85B137.45B145.53B172.82B
Growth (%)-+25.89%+4063.01%-11.97%+5.52%-10.16%+49.57%+21.31%-5.75%+26.89%+41.71%+85.59%+53.64%+205.92%+24.77%+0.82%-17.64%+66.81%+37.89%+9.21%-0.40%+15.42%-2.16%-0.26%-4.90%+2.62%+9.84%+7.02%+31.77%-7.01%+12.81%+5.88%+18.75%
Cost of Revenue20.92M22.21M1.22B1.05B1.10B912.84M1.42B1.73B1.63B2.10B3.01B5.67B8.74B27.36B34.47B34.91B28.86B48.81B66.83B74.59B75.25B86.60B84.99B83.83B78.60B80.54B89.17B95.87B124.08B111.07B127.95B135.63B159.15B
Gross Profit4.38M9.65M105.68M121.10M135.58M193.86M234.50M279.33M262.61M296.99M392.56M646.36M965.59M2.32B2.57B2.43B1.89B2.49B3.91B2.67B1.71B2.22B1.90B2.85B3.83B4.05B3.75B3.57B6.95B10.78B9.51B9.90B13.67B
Gross Margin17.33%30.28%7.97%10.37%11.01%17.52%14.17%13.91%13.88%12.37%11.54%10.23%9.95%7.83%6.94%6.52%6.15%4.85%5.53%3.45%2.22%2.49%2.19%3.28%4.65%4.78%4.03%3.59%5.31%8.85%6.92%6.80%7.91%
Operating Expense-365.68K4.05M54.83M64.53M57.73M73.49M95.04M112.06M135.52M135.99M178.05M224.01M271.26M778.90M676.88M1.11B738.16M1.09B2.19B1.09B1.18B1.95B2.79B2.43B2.80B2.69B2.32B2.15B2.42B3.43B4.11B4.37B3.84B
Operating Income4.75M5.59M50.86M56.57M77.85M120.37M139.46M167.27M127.09M160.99M214.51M422.34M694.33M1.55B1.89B1.33B1.15B1.40B1.73B1.58B521.38M262.86M-881.23M417.77M1.03B1.35B1.42B1.42B4.53B7.34B5.40B5.53B9.83B
Operating Margin18.77%17.55%3.83%4.85%6.32%10.88%8.42%8.33%6.72%6.70%6.30%6.69%7.16%5.21%5.11%3.55%3.75%2.73%2.44%2.05%0.68%0.30%-1.01%0.48%1.25%1.60%1.53%1.42%3.46%6.03%3.93%3.80%5.69%
EBITDA4.02M6.73M62.46M75.89M83.45M146.86M192.90M244.77M225.51M273.98M308.68M535.03M875.99M2.02B2.38B1.91B1.81B2.09B3.38B2.36B1.45B2.03B1.61B2.62B3.36B3.63B3.39B3.47B7.10B10.28B9.25B8.97B11.11B
EBITDA Margin15.89%21.12%4.71%6.50%6.77%13.27%11.65%12.19%11.92%11.41%9.07%8.47%9.03%6.81%6.42%5.11%5.88%4.07%4.78%3.06%1.88%2.28%1.86%3.03%4.08%4.29%3.64%3.49%5.42%8.44%6.73%6.16%6.43%
Net Income4.75M5.57M33.95M47.78M69.63M109.26M131.41M137.53M116.35M131.35M161.95M332.44M500.71M596.77M1.11B637.13M607.89M899.21M1.43B923.87M568.49M300.66M-666.43M180.32M537.01M708.77M830.52M865.62M3.10B4.18B2.70B2.81B2.42B
Net Income Margin18.79%17.47%2.56%4.09%5.65%9.87%7.94%6.85%6.15%5.47%4.76%5.26%5.16%2.01%3.00%1.71%1.98%1.75%2.02%1.20%0.74%0.34%-0.77%0.21%0.65%0.84%0.89%0.87%2.37%3.43%1.96%1.93%1.40%
R&D-----------------22.88M33.07M1.32B1.49B55.64M1.00B980.70M969.53M1.11B1.46B1.61B1.83B588.94M802.48M729.32M592.42M
R&D as % of Total Revenue-----------------0.04%0.05%1.71%1.94%0.06%1.16%1.13%1.18%1.31%1.57%1.62%1.40%0.48%0.58%0.50%0.34%
Interest Expense42.07K1.20M13.75M18.61M8.74M240.55K8.47M29.64M40.91M37.40M38.77M42.19M86.75M282.94M450.96M622.69M372.90M521.57M737.49M831.20M661.60M928.58M938.77M784.74M631.44M841.39M843.32M705.53M730.99M908.56M1.03B826.79M694.29M
Interest Expense % of Total Revenue0.17%3.78%1.04%1.59%0.71%0.02%0.51%1.48%2.16%1.56%1.14%0.67%0.89%0.95%1.22%1.67%1.21%1.02%1.04%1.08%0.86%1.05%1.08%0.91%0.77%0.99%0.91%0.71%0.56%0.75%0.75%0.57%0.40%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets52.69M80.85M340.80M461.74M486.87M1.23B1.67B2.70B3.00B3.47B5.05B6.34B8.35B16.33B19.75B19.28B23.88B33.49B32.27B39.89B43.11B46.93B44.17B44.59B47.89B46.96B47.91B52.23B50.84B76.36B78.25B80.94B100.21B
Total Liabilities11.43M35.14M223.68M152.18M106.17M209.46M572.78M803.70M1.05B1.39B2.61B3.17B4.49B10.75B13.76B12.40B17.01B25.20B20.83B27.82B29.25B31.26B29.54B27.07B29.24B27.50B27.90B31.57B27.44B39.52B38.75B38.69B53.71B
Total Equity41.26M45.71M117.12M309.56M380.71M1.02B1.06B1.86B1.91B2.04B2.39B3.06B3.64B4.75B5.18B5.83B5.71B6.91B9.98B10.78B13.05B14.83B13.88B16.64B17.36B17.91B18.32B18.92B21.71B30.17B31.82B33.89B36.98B
Cash387.19K1.20M3.35M44.00M18.16M35.09M30.55M569.12M348.28M348.50M520.11M522.25M590.23M2.26B2.56B1.59B1.83B2.02B3.41B3.79B3.54B6.75B6.47B7.50B5.66B5.77B5.16B6.08B5.66B10.58B11.17B6.89B4.80B
Total Debt4.72M21.62M120.42M103.78M19.15M66.80M389.10M453.07M704.82M667.93M1.28B1.37B1.81B4.53B6.66B6.92B7.91B16.90B15.40B19.90B19.22B20.82B19.14B16.45B17.51B15.83B14.31B14.85B10.66B18.63B21.76B19.92B-
Net Debt4.33M20.42M117.07M59.79M988.22K31.71M358.55M-116.05M356.54M319.43M764.34M845.10M1.22B2.28B4.11B5.32B6.08B14.88B11.99B16.10B15.68B14.07B12.68B8.95B11.86B10.06B9.15B8.78B5.00B8.05B10.58B13.03B20.22B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow80.53M-195.31M114.08M274.59M546.25M-82.87M388.58M988.91M2.25B91.15M2.85B611.93M-5.77B4.32B-716.88M640.34M2.29B4.87B4.84B-856.40M5.66B4.06B2.16B3.41B9.16B5.92B1.53B-226.94M
Investing Cash Flow-218.52M-51.93M-345.53M-496.79M-429.71M-592.22M-736.91M-1.22B-1.11B-2.14B-1.50B-1.54B-1.80B-3.19B-3.02B-3.40B-7.26B-87.95M1.05B-1.86B-1.12B-2.26B-1.40B-1.96B-2.65B-1.45B-4.46B-
Financing Cash Flow154.92M242.69M770.02M1.32M-116.16M846.82M350.67M296.24M63.33M2.39B-2.30B1.17B7.25B-210.53M3.85B1.96B5.98B-3.95B-3.01B749.77M-3.98B-2.34B151.28M-1.58B-3.16B-3.39B-1.74B-
Capital Expenditure184.61M50.36M344.67M477.78M431.06M590.41M748.39M1.22B748.58M1.14B1.31B1.49B1.69B2.96B2.87B2.83B2.08B1.91B1.00B2.15B1.88B2.34B1.52B1.42B2.18B2.75B4.36B3.19B
Free Cash Flow-104.08M-245.66M-230.59M-203.19M115.18M-673.29M-359.80M-235.74M864.95M-1.05B1.54B-880.48M-7.46B1.36B-3.59B-2.19B209.59M2.97B3.84B-3.01B3.79B1.72B637.56M1.99B6.98B3.17B-2.82B-3.42B
Dividends Paid6.50M66.65M103.00M96.24M94.72M87.62M145.96M169.05M675.72M1.18B1.01B559.01M682.05M861.06M1.10B949.93M1.05B1.29B826.32M687.93M1.11B1.15B866.10M1.15B1.94B1.49B1.73B2.58B
FCF to OCF-129.25%125.78%-202.14%-74.00%21.09%812.43%-92.59%-23.84%38.47%-1151.67%54.04%-143.89%129.33%31.43%500.98%-341.51%9.15%60.85%79.31%351.06%66.86%42.29%29.56%58.26%76.23%53.57%-183.76%1504.81%
Dividend Paid to FCF-6.24%-27.13%-44.67%-47.37%82.23%-13.01%-40.57%-71.71%78.12%-112.25%65.53%-63.49%-9.14%63.50%-30.74%-43.44%502.61%43.56%21.53%-22.88%29.38%67.21%135.85%57.80%27.77%46.83%-61.38%-75.69%

Earnings

Report DateDec 31, 2003Mar 31, 2004Dec 31, 2004Mar 31, 2005Dec 31, 2005Mar 31, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Aug 27, 2009Sep 30, 2009Dec 31, 2009Jun 2, 2010Aug 31, 2010Dec 1, 2010Mar 2, 2011Apr 28, 2011Aug 31, 2011Nov 30, 2011Mar 28, 2012May 30, 2012Aug 26, 2012Nov 28, 2012Mar 22, 2013May 29, 2013Aug 30, 2013Nov 27, 2013Feb 26, 2014Apr 29, 2014Aug 29, 2014Oct 30, 2014Feb 25, 2015Apr 28, 2015Aug 28, 2015Oct 31, 2015Mar 2, 2016Apr 18, 2016Aug 29, 2016Oct 24, 2016Mar 1, 2017Apr 11, 2017Aug 27, 2017Oct 30, 2017Apr 27, 2018Aug 29, 2018Oct 30, 2018Apr 29, 2019Aug 29, 2019Oct 30, 2019Apr 14, 2020Aug 29, 2020Oct 29, 2020Apr 14, 2021Aug 20, 2021Oct 25, 2021Apr 28, 2022Aug 28, 2022Oct 27, 2022Apr 27, 2023Aug 25, 2023Oct 27, 2023Apr 28, 2024Aug 26, 2024Oct 28, 2024Apr 29, 2025Aug 19, 2025Oct 27, 2025Apr 29, 2026Aug 28, 2026
EPS Estimate----------------0.03---0.05--0.03--0.05-0.08-0.04-0.02--0.01-0.02-0.02------------------------------------
EPS Actual0.010.020.020.030.030.030.030.040.030.040.060.040.050.05-0.040.030.020.030.020.030.030.030.050.030.060.050.040.040.020.030.030.020.020.010.030.020.020.01-0.00-0.020.02-0.01-0.09-0.010.010.010.010.010.010.020.020.020.020.030.010.030.020.030.030.010.090.110.060.070.040.080.070.040.090.070.040.000.020.020.100.12
Surprise-----------------33.33%----40.00%--0.00%---20.00%--75.00%--25.00%-0.00%--54.00%--50.00%--200.00%------------------------------------
Timing----------------After-hours---After-hours--After-hours--After-hours-After-hours-After-hours-After-hours--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap77.51B
Enterprise Value110.38B
Trailing P/E19.27
Forward P/E17.15
PEG Ratio0.49
Price / Sales0.35
Price / Book2.16
EPS0.30
Book Value2.84
Revenue (TTM)218.47B
Gross Profit (TTM)16.24B
EBITDA15.38B
Profit Margin1.82%
Operating Margin5.34%
Return on Equity13.61%
Return on Assets7.53%
Shares Outstanding13.41B
Shares Float7.22B
Beta1.24
Dividend Yield3.45%
Dividend Rate0.20
Payout Ratio40.36%

Dividends

20262×
0.06Oct 26, 20260.05Jun 8, 2026
20252×
0.05Nov 24, 20250.10Jun 23, 2025
20241×
0.08Jun 7, 2024
20231×
0.05Jun 2, 2023
20221×
0.10May 23, 2022
20211×
0.04May 31, 2021
20201×
0.01Jun 22, 2020
20191×
0.03May 30, 2019
20181×
0.02Jun 15, 2018
20152×
0.02Sep 24, 20150.01Jun 2, 2015
20141×
0.02May 29, 2014
20131×
0.02May 14, 2013
20121×
0.02Jun 6, 2012
20111×
0.02Jun 24, 2011
20101×
0.02May 25, 2010
20091×
0.02May 13, 2009
20081×
0.04May 15, 2008
20071×
0.05May 25, 2007
20061×
0.05Jul 7, 2006
20051×
0.01May 23, 2005
20041×
0.00Oct 15, 2004

Stock Splits

  • Sep 24, 201525:10
  • Jun 2, 201520:10
  • Oct 26, 200512.5:10
  • Oct 15, 20041.5:1
  • Sep 11, 19972:1