000060.SZ
000060.SZ
CNE000000FS7
NONFEMET
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Company Profile

Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd., together with its subsidiaries, engages in the mining, beneficiation, and smelting of non-ferrous metals in China and internationally. Its product portfolio includes lead and zinc concentrates, copper concentrates, lead ingots, zinc ingots and alloys, cathode copper, silver, gold, cadmium ingots, germanium ingots, indium ingots, industrial sulfuric acid, sulfur, and other products. The company is also involved in the trade of non-ferrous metals, such as lead and zinc, cathode copper, silver, and other metals, as well as the recovery of gold, silver, gallium, germanium, and indium. In addition, the company offers aluminum profiles, aluminum doors and windows, battery zinc powder, flaky zinc powder, perforated nickel-plated steel strips, composite metal materials and bimetallic components, and electrical contact materials and components. Further, it engages in sales of intelligent basic manufacturing equipment; investment activities; property management; new materials technology research and development; non-ferrous metals casting; research, development, production, and sales of high-performance powder materials; engineering construction general contracting; and property rental. Additionally, the company provides technical services; supply chain management service; futures brokerage; investment management and advisory services; project consulting for the metallurgical and construction industries; engineering design; planning and design; engineering supervision; project manager; engineering general contracting services; and research and experimental development of engineering technology applications; technology promotion services; environmental protection engineering; supply chain management services; produces and sells high-energy battery materials; and sells building materials. Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. was founded in 1994 and is headquartered in Shenzhen, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
35.6% p.a.
Max Drawdown (5Y)
-39.5%
Sharpe Ratio (5Y)
-0.01
Beta Factor
1.10
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.3% in the extended horizon.
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