000630.SHE Tongling Nonferrous Metals Group Co Ltd
- Market cap
- CNY 64.8B
- P/E
- 11.2x
- P/B
- 1.62x
- ROE
- 16.8%
- Dividend yield
- 3.99%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000630.SHE undervalued?
Graham number000630.SHE trades 10.2% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Tongling Nonferrous Metals Group Co Ltd fundamental analysis
No fundamental analysis for Tongling Nonferrous Metals Group Co Ltd yet.
Tongling Nonferrous Metals Group Co Ltd stock price
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About Tongling Nonferrous Metals Group Co Ltd
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.
Full company profileTongling Nonferrous Metals Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Tongling Nonferrous Metals Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 86.7B | 82.4B | 84.6B | 92.9B | 99.4B | 131B | 122B | 137B | 146B | 173B | 246B |
| Gross Profit | 2.85B | 3.83B | 4.05B | 3.75B | 3.57B | 6.95B | 10.8B | 9.51B | 9.90B | 13.7B | 21.8B |
| Operating Income | 418M | 1.03B | 1.35B | 1.42B | 1.42B | 4.53B | 7.34B | 5.40B | 5.53B | 9.83B | 17.7B |
| EBITDA | 2.62B | 3.36B | 3.63B | 3.39B | 3.47B | 7.10B | 10.3B | 9.25B | 8.97B | 11.1B | 13.2B |
| Net Income | 180M | 537M | 709M | 831M | 866M | 3.10B | 4.18B | 2.70B | 2.81B | 2.42B | 6.73B |
| EPS | 0.02 | 0.05 | 0.07 | 0.08 | 0.08 | 0.29 | 0.40 | 0.21 | 0.21 | 0.18 | 0.50 |
| Balance Sheet | |||||||||||
| Total Assets | 44.6B | 47.9B | 47.0B | 47.9B | 52.2B | 50.8B | 76.4B | 78.2B | 80.9B | 100B | 121B |
| Total Liabilities | 27.1B | 29.2B | 27.5B | 27.9B | 31.6B | 27.4B | 39.5B | 38.7B | 38.7B | 53.7B | 71.0B |
| Shareholders' Equity | 16.6B | 17.4B | 17.9B | 18.3B | 18.9B | 21.7B | 30.2B | 31.8B | 33.9B | 37.0B | 40.1B |
| Cash & Short-term Investments | 7.54B | 5.69B | 5.77B | 5.61B | 6.58B | 5.96B | 11.6B | 11.7B | 7.54B | 4.80B | 6.30B |
| Total Debt | 16.5B | 17.5B | 15.8B | 14.3B | 14.9B | 10.7B | 18.6B | 21.8B | 19.9B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 4.84B | -856M | 5.66B | 4.06B | 2.16B | 3.41B | 9.16B | 5.92B | 1.53B | -227M | - |
| Capital Expenditure | 1.00B | 2.15B | 1.88B | 2.34B | 1.52B | 1.42B | 2.18B | 2.75B | 4.36B | 3.19B | 7.33B |
| Free Cash Flow | 3.84B | -3.01B | 3.79B | 1.72B | 638M | 1.99B | 6.98B | 3.17B | -2.82B | -3.42B | -12.9B |
| Ratios | |||||||||||
| ROE | 1.1% | 3.1% | 4.0% | 4.5% | 4.6% | 14.3% | 13.9% | 8.5% | 8.3% | 6.5% | 16.8% |
| ROA | 0.4% | 1.1% | 1.5% | 1.7% | 1.7% | 6.1% | 5.5% | 3.4% | 3.5% | 2.4% | 5.6% |
| Net Profit Margin | 0.2% | 0.7% | 0.8% | 0.9% | 0.9% | 2.4% | 3.4% | 2.0% | 1.9% | 1.4% | 2.7% |
| Debt to Equity | 0.99x | 1.01x | 0.88x | 0.78x | 0.78x | 0.49x | 0.62x | 0.68x | 0.59x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Tongling Nonferrous Metals Group Co Ltd dividends
- Dividend yield
- 3.99%
- Forward dividend
- 0.11 CNY
- Payout ratio
- 107.0%
- Ex-dividend date
- Oct 26, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 2.58B | 0.19 | 107.0% |
| 2024 | CNY 1.73B | 0.13 | 61.6% |
| 2023 | CNY 1.49B | 0.12 | 55.1% |
| 2022 | CNY 1.94B | 0.18 | 46.3% |
| 2021 | CNY 1.15B | 0.11 | 37.1% |
| 2020 | CNY 866M | 0.08 | 100.1% |
| 2019 | CNY 1.15B | 0.11 | 139.0% |
| 2018 | CNY 1.11B | 0.11 | 157.0% |
| 2017 | CNY 688M | 0.06 | 128.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 25:10 on Sep 24, 2015.
Who owns Tongling Nonferrous Metals Group Co Ltd
- Insiders 46.83%
- Institutions 6.25%
- Public & others 46.91%
- Shares outstanding 13.4B
- Free float 7.22B
Tongling Nonferrous Metals Group Co Ltd company profile
- Company name
- Tongling Nonferrous Metals Group Co Ltd
- Ticker
- 000630.SHE
- ISIN
- CNE000000529
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 24, 1996
- Sector
- Basic Materials
- Industry
- Metals & Mining
- Employees
- 13,336
- Fiscal year end
- December
- Address
- West Building, Tongling, China, 244001
- Phone
- 86 56 2586 0159
- Website
- tlys.cn
About Tongling Nonferrous Metals Group Co Ltd
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.
Tongling Nonferrous Metals Group Co Ltd management
5- Mr. Yan WenManager & Director · born 1971
- Mr. Bing YaoChief Accountant, Director of the Finance Department, Secretary of the Board & Director · born 1968
- Mr. Daochun YaoDeputy General Manager · born 1969
- Mr. Guoqing GanDeputy General Manager · born 1971
- Min ZhuHead of Accounting Department