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China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd

000758 · SHE · Basic Materials / Other Industrial Metals & Mining

5.45CNY-0.16 (-2.85%)

Price History

Full chart

Market Stats

Previous Close5.61
Open5.58
Day Range5.44 – 5.63
52-Week Range5.44 – 9.44
Volume18.72M
Market Cap11.38B
P/E (TTM)17.88
Forward P/E23.70
EPS0.32
Dividend Yield0.96%
Beta1.00
50-Day Avg6.05
200-Day Avg6.77

About

China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd., together with its subsidiaries, engages in the project contracting and mineral resource development in China and internationally. It operates through the Non-ferrous Metals Mining and Smelting, Contracting Engineering, and Equipment Manufacturing and Trading segments. The company is involved in non-ferrous metals business consulting; non-ferrous metals industrial design and research and development; non-ferrous metals trade; mineral resources exploration; mineral investment, production, and operation; mining and processing; smelting; metallurgical industry equipment manufacturing; international project contracting; and others. It also engages in property management; import and export agency businesses; bauxite prospecting and exploration; cargo transportation; manufacturing and sale of rubber and plastic raw materials; and mining and sale of lead and zinc. The company was founded in 1983 and is based in Beijing, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Yaoyu Tan
  • Employees5.08K
  • HeadquartersChina Nonferrous Building, South Building, Beijing, China, 100029, China
  • Websitehttps://nfc.cnmc.com.cn

Leadership

  • Mr. Yaoyu TanGM & Director · b. 1973
  • Mr. Guosheng ZhuVP & CFO · b. 1978
  • Mr. Guo Xiang ZhuGeneral Counsel & Secretary · b. 1972
  • Mr. Jianhui LiuDeputy General Manager · b. 1969
  • Mr. Ming ZhangDeputy General Manager · b. 1984
  • Ya Xin ZongHead of Accounting Agency

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue116.78M146.25M226.17M1.10B508.18M171.57M223.92M201.70M304.30M381.62M755.67M1.04B2.77B5.43B4.94B4.63B5.95B10.02B14.51B17.87B18.22B19.61B19.11B15.43B14.80B11.08B6.79B6.53B7.37B9.36B8.92B10.12B
Growth (%)-+25.24%+54.64%+386.62%-53.83%-66.24%+30.51%-9.92%+50.87%+25.41%+98.02%+37.00%+167.74%+96.06%-9.14%-6.33%+28.73%+68.23%+44.82%+23.16%+2.00%+7.59%-2.51%-19.29%-4.05%-25.16%-38.75%-3.73%+12.86%+26.98%-4.74%+13.48%
Cost of Revenue92.08M75.33M128.69M234.21M645.08M109.68M103.14M154.36M274.24M296.88M612.76M831.77M1.48B4.21B3.81B3.72B4.86B8.53B13.32B16.68B16.69B18.09B17.27B13.05B12.94B9.77B5.50B5.29B5.91B7.72B7.63B8.50B
Gross Profit24.70M70.92M97.48M80.45M259.29M61.89M120.78M47.33M30.06M84.74M142.91M203.51M873.93M1.22B1.12B907.87M1.09B1.49B1.18B1.18B1.54B1.51B1.85B2.38B1.87B1.31B1.29B1.24B1.46B1.64B1.29B1.62B
Gross Margin21.15%48.49%43.10%7.31%51.02%36.08%53.94%23.47%9.88%22.21%18.91%19.66%31.53%22.51%22.75%19.63%18.36%14.86%8.14%6.63%8.44%7.72%9.65%15.43%12.61%11.81%18.94%18.99%19.87%17.54%14.47%16.02%
Operating Expense239.50K11.40M23.09M-73.91M66.81M-14.64M110.38M186.86M-31.16M-13.99M98.86M115.53M197.33M435.22M648.62M667.05M837.21M906.48M791.81M1.05B1.16B1.08B1.44B1.86B1.54B2.20B1.66B842.97M938.25M1.02B626.09M899.38M
Operating Income24.46M59.52M74.38M154.35M192.48M76.53M10.39M-139.53M61.23M98.73M44.05M87.98M676.60M788.28M474.64M240.82M256.30M581.65M389.67M130.67M375.55M432.10M409.59M520.41M325.04M-894.42M-375.51M397.77M526.46M623.75M664.04M721.39M
Operating Margin20.95%40.70%32.89%14.02%37.88%44.61%4.64%-69.18%20.12%25.87%5.83%8.50%24.41%14.50%9.61%5.21%4.30%5.81%2.69%0.73%2.06%2.20%2.14%3.37%2.20%-8.07%-5.53%6.09%7.14%6.66%7.45%7.13%
EBITDA8.37M49.35M76.02M124.81M152.91M44.26M46.28M-120.45M84.42M119.67M215.43M311.02M767.05M1.04B621.60M677.66M749.15M1.22B680.28M652.74M1.01B988.03M1.33B1.40B857.13M235.14M789.91M481.74M753.95M935.17M618.62M1.20B
EBITDA Margin7.17%33.74%33.61%11.34%30.09%25.80%20.67%-59.72%27.74%31.36%28.51%30.04%27.67%19.22%12.59%14.65%12.58%12.15%4.69%3.65%5.54%5.04%6.97%9.09%5.79%2.12%11.64%7.37%10.23%9.99%6.94%11.86%
Net Income19.34M48.05M60.06M92.65M157.79M63.12M-4.69M-140.99M62.56M80.07M139.85M179.02M349.90M509.00M109.76M84.70M49.23M383.64M202.59M81.86M265.62M360.43M296.01M200.98M119.73M-1.06B21.55M41.45M146.76M359.13M402.31M475.54M
Net Income Margin16.56%32.85%26.56%8.42%31.05%36.79%-2.10%-69.90%20.56%20.98%18.51%17.29%12.62%9.37%2.22%1.83%0.83%3.83%1.40%0.46%1.46%1.84%1.55%1.30%0.81%-9.57%0.32%0.63%1.99%3.84%4.51%4.70%
R&D------------------13.65M5.27M6.94M9.16M5.45M27.38M6.29M6.38M6.83M9.71M24.78M38.54M47.91M63.14M
R&D as % of Total Revenue------------------0.09%0.03%0.04%0.05%0.03%0.18%0.04%0.06%0.10%0.15%0.34%0.41%0.54%0.62%
Interest Expense14.23M8.77M2.30M1.78M40.20M7.05M26.69M9.80M7.57M6.53M5.30M17.63M31.46M74.83M148.26M163.05M171.63M268.70M366.88M311.43M346.00M350.76M418.14M458.41M320.89M272.80M263.40M186.92M176.82M188.10M133.65M124.93M
Interest Expense % of Total Revenue12.18%5.99%1.02%0.16%7.91%4.11%11.92%4.86%2.49%1.71%0.70%1.70%1.14%1.38%3.00%3.53%2.88%2.68%2.53%1.74%1.90%1.79%2.19%2.97%2.17%2.46%3.88%2.86%2.40%2.01%1.50%1.23%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets394.89M415.91M373.14M1.05B2.10B1.37B1.36B1.34B1.27B1.55B2.31B2.66B3.29B7.93B8.34B9.11B9.78B12.32B15.42B17.00B19.11B22.67B23.73B22.36B25.10B25.30B22.10B18.99B20.05B19.52B21.63B24.63B
Total Liabilities293.93M301.19M252.41M404.85M851.34M552.10M556.14M396.42M312.09M478.20M1.13B1.35B1.57B4.61B5.24B5.55B5.97B8.15B10.93B10.63B12.79B16.37B17.09B15.65B15.84B16.77B13.10B10.54B11.95B10.87B12.53B15.23B
Total Equity100.96M114.72M120.74M641.64M808.19M819.89M793.46M882.87M921.89M1.00B1.10B1.21B1.32B1.59B1.67B1.71B1.92B2.31B2.46B4.20B4.51B4.70B5.03B5.07B5.18B4.80B4.57B4.54B4.83B5.25B5.67B5.98B
Cash185.86M114.70M148.34M329.22M374.27M259.35M243.61M261.45M304.52M481.48M712.98M1.01B1.06B1.30B1.40B1.60B1.19B1.51B1.87B1.83B2.02B3.69B2.27B2.62B4.08B4.19B3.36B3.40B2.98B3.72B3.42B3.79B
Total Debt200.49M121.00M100.00M125.18M511.62M352.69M370.78M127.50M120.50M220.34M643.39M627.45M832.88M2.25B2.94B2.46B2.25B3.08B5.00B3.33B4.53B6.37B8.24B7.98B8.26B7.87B7.96B6.28B6.78B5.21B3.34B-
Net Debt14.63M6.30M-48.34M-204.04M137.35M93.35M127.17M-133.95M-184.02M-261.15M-69.59M-382.70M-223.55M944.84M1.54B856.61M1.06B1.57B3.13B1.50B2.51B2.68B5.97B5.36B4.18B3.68B4.60B2.88B3.79B883.56M-80.32M609.20M

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 Flow75.90M-63.18M39.19M125.28M-26.57M100.65M-267.95M319.95M204.61M371.99M212.21M561.04M23.99M-314.01M-1.14B160.76M565.72M1.43B-2.29B1.61B2.74B763.71M-320.76M2.57B224.74M2.52B685.19M471.17M
Investing Cash Flow-196.96M-55.45M-46.51M-154.08M81.99M9.94M104.90M85.32M-93.04M-1.17B-471.15M-156.37M-849.74M-515.75M228.18M-669.81M-625.32M-63.21M107.54M244.36M-1.36B-506.14M112.83M-141.94M443.28M-568.61M-511.04M-
Financing Cash Flow132.94M35.20M-22.53M46.85M-12.58M66.24M394.53M-102.60M-56.48M1000.00M47.26M-45.60M410.92M1.18B1.31B171.14M528.20M755.62M529.14M-1.32B126.98M-279.57M-482.76M-2.15B-1.18B-1.29B-396.05M-
Capital Expenditure26.06M4.50M23.46M26.52M6.12M55.69M72.96M157.95M283.76M737.70M630.25M322.15M940.47M284.22M351.66M718.41M723.01M251.94M154.92M77.68M133.08M230.28M203.77M136.75M199.96M612.00M537.95M344.06M
Free Cash Flow49.84M-67.68M15.73M98.76M-32.68M44.96M-340.91M162.00M-79.15M-365.71M-418.03M238.89M-916.48M-598.24M-1.49B-557.65M-157.29M1.18B-2.44B1.53B2.61B533.43M-524.53M2.43B24.78M1.91B147.24M127.11M
Dividends Paid32.06M24.80M39.37M29.13M7.00M45.37M37.92M94.11M345.83M400.77M248.22M219.53M161.69M248.12M429.04M393.36M349.30M422.01M434.59M517.40M435.05M29.54M273.43M239.85M174.90M186.29M122.97M210.99M
FCF to OCF65.66%107.12%40.14%78.83%123.02%44.67%127.23%50.63%-38.68%-98.31%-196.99%42.58%-3820.41%190.51%130.90%-346.87%-27.80%82.38%106.78%95.18%95.15%69.85%163.53%94.68%11.03%75.73%21.49%26.98%
Dividend Paid to FCF64.33%-36.65%250.26%29.50%-21.41%100.92%-11.12%58.09%-436.92%-109.59%-59.38%91.90%-17.64%-41.48%-28.80%-70.54%-222.07%35.83%-17.80%33.71%16.67%5.54%-52.13%9.85%705.82%9.76%83.51%166.00%

Earnings

Report DateSep 30, 2003Mar 31, 2006Sep 30, 2007Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 26, 2013Nov 27, 2013Feb 26, 2014Apr 21, 2014Aug 19, 2014Oct 29, 2014Feb 25, 2015Apr 14, 2015Aug 17, 2015Oct 31, 2015Mar 2, 2016Apr 28, 2016Aug 25, 2016Oct 26, 2016Apr 27, 2017Aug 24, 2017Oct 30, 2017Apr 30, 2018Aug 20, 2018Oct 30, 2018Apr 22, 2019Aug 30, 2019Oct 30, 2019Mar 25, 2020Apr 21, 2020Aug 27, 2020Oct 29, 2020Apr 27, 2021Aug 29, 2021Oct 28, 2021Apr 28, 2022Aug 30, 2022Oct 28, 2022Apr 28, 2023Aug 28, 2023Oct 24, 2023Apr 26, 2024Aug 26, 2024Oct 30, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------0.02---0.03-------0.060.07--------------------------------
EPS Actual0.000.010.050.010.010.010.020.01-0.030.030.020.030.050.020.120.020.020.010.060.01-0.010.010.020.010.010.010.100.030.070.040.050.030.030.040.050.040.020.050.010.03-0.030.01-0.10-0.48-0.480.00-0.02-0.010.020.01-0.050.090.08-0.140.100.020.020.010.010.030.100.02-0.000.130.17
Surprise---------------------150.00%--143.67%--------50.00%-57.14%--------------------------------
Timing--------------------After-hours--After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market--Pre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap11.38B
Enterprise Value15.18B
Trailing P/E17.88
Forward P/E23.70
PEG Ratio0.99
Price / Sales1.01
Price / Book1.83
EPS0.32
Book Value3.27
Revenue (TTM)11.21B
Gross Profit (TTM)1.76B
EBITDA1.12B
Profit Margin5.71%
Operating Margin8.53%
Return on Equity7.27%
Return on Assets1.69%
Shares Outstanding1.99B
Shares Float1.27B
Beta1.00
Dividend Yield0.96%
Dividend Rate0.06
Payout Ratio17.27%

Dividends

20261×
0.06Jul 9, 2026
20251×
0.05Jun 26, 2025
20191×
0.01Jul 16, 2019
20181×
0.01Jul 10, 2018
20171×
0.02Jun 27, 2017
20161×
0.03Jun 17, 2016
20151×
0.03Jun 26, 2015
20141×
0.01Jul 8, 2014
20131×
0.05Jun 21, 2013
20121×
0.04May 18, 2012
20111×
0.01Jul 12, 2011
20101×
0.01May 28, 2010
20091×
0.01Jun 19, 2009
20081×
0.03Jun 30, 2008
20071×
0.03Jul 20, 2007
20061×
0.10May 19, 2006
20051×
0.03Jul 12, 2005
20041×
0.01Jul 15, 2004
20031×
0.02Jun 20, 2003
20011×
0.01Jun 28, 2001
20001×
0.01Jun 30, 2000
19991×
0.01Jun 9, 1999
19981×
0.01Jun 18, 1998

Stock Splits

  • Jun 17, 201620:10
  • Jul 12, 201112:10
  • Jun 19, 200911:10
  • Jun 7, 200612.5:10
  • Jul 15, 200415:10
  • Jun 9, 199916:10
  • Oct 17, 19971.6:1