China Nonferrous Mining Corp. Ltd. (HK:1258)
:1258
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Total Valuation
China Nonferrous Mining Corp. Ltd. has a market cap or net worth of HK$52.44B. The enterprise value is HK$5.23B.
Market CapHK$52.44B
Enterprise ValueHK$5.23B
Share Statistics
China Nonferrous Mining Corp. Ltd. has 3,902,036,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,902,036,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Nonferrous Mining Corp. Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.42%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)15.42%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee402.64K
Profits Per Employee47.67K
Employee Count8,494
Asset Turnover0.71
Inventory Turnover3.20
Valuation Ratios
The current PE Ratio of China Nonferrous Mining Corp. Ltd. is 18.3. China Nonferrous Mining Corp. Ltd.’s PEG ratio is 0.00.
PE Ratio18.3
PS Ratio2.16
PB Ratio2.97
Price to Fair Value2.97
Price to FCF10.03
Price to Operating Cash Flow6.87
PEG Ratio0.00
Income Statement
In the last 12 months, China Nonferrous Mining Corp. Ltd. had revenue of 3.42B and earned 404.31M in profits. Earnings per share was 0.10.
Revenue3.42B
Gross Profit1.06B
Operating Income817.99M
Pretax Income812.87M
Net Income404.31M
EBITDA902.77M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 963.60M and capital expenditures -244.99M, giving a free cash flow of 718.61M billion.
Operating Cash Flow963.60M
Free Cash Flow718.61M
Free Cash Flow per Share0.18
Dividends & Yields
China Nonferrous Mining Corp. Ltd. pays an annual dividend of HK$0.337, resulting in a dividend yield of 2.28%
Dividend Per ShareHK$0.337
Dividend Yield2.28%
Payout Ratio37.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change140.98%
50-Day Moving Average13.00
200-Day Moving Average13.33
Relative Strength Index (RSI)46.26
Average Volume (3m)23.42M
Important Dates
China Nonferrous Mining Corp. Ltd. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
China Nonferrous Mining Corp. Ltd. as a current ratio of 2.78, with Debt / Equity ratio of 3.62%
Current Ratio2.78
Quick Ratio2.07
Debt to Market Cap<0.01
Net Debt to EBITDA-1.54
Interest Coverage Ratio691.60
Taxes
In the past 12 months, China Nonferrous Mining Corp. Ltd. has paid 229.66M in taxes.
Income Tax229.66M
Effective Tax Rate0.28
Enterprise Valuation
China Nonferrous Mining Corp. Ltd. EV to EBITDA ratio is 6.65, with an EV/FCF ratio of 8.15.
EV to Sales1.76
EV to EBITDA6.65
EV to Free Cash Flow8.15
EV to Operating Cash Flow6.13
Balance Sheet
China Nonferrous Mining Corp. Ltd. has HK$1.48B in cash and marketable securities with HK$90.01M in debt, giving a net cash position of HK$1.39B billion.
Cash & Marketable SecuritiesHK$1.48B
Total DebtHK$90.01M
Net CashHK$1.39B
Net Cash Per ShareHK$0.36
Tangible Book Value Per ShareHK$0.85
Margins
Gross margin is 31.07%, with operating margin of 23.92%, and net profit margin of 11.82%.
Gross Margin31.07%
Operating Margin23.92%
Pretax Margin23.77%
Net Profit Margin11.82%
EBITDA Margin26.40%
EBIT Margin21.25%
Analyst Forecast
The average price target for China Nonferrous Mining Corp. Ltd. is HK$16.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$16.28
Price Target Upside12.95% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-10.48%
EPS Growth Forecast-0.04%