China
· Delayed Price · Currency is CNY North Copper Statistics
Total Valuation
North Copper has a market cap or net worth of CNY 28.15 billion. The enterprise value is 37.70 billion.
| Market Cap | 28.15B |
| Enterprise Value | 37.70B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
North Copper has 1.90 billion shares outstanding. The number of shares has increased by 3.89% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +3.89% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.18% |
| Float | 880.03M |
Valuation Ratios
The trailing PE ratio is 42.45.
| PE Ratio | 42.45 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.73, with an EV/FCF ratio of -17.97.
| EV / Earnings | 58.93 |
| EV / Sales | 1.54 |
| EV / EBITDA | 23.73 |
| EV / EBIT | 34.47 |
| EV / FCF | -17.97 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.41 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | -4.92 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 8.94% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 87,348 |
| Employee Count | 7,324 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, North Copper has paid 190.89 million in taxes.
| Income Tax | 190.89M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has increased by +71.64% in the last 52 weeks. The beta is 1.26, so North Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +71.64% |
| 50-Day Moving Average | 12.21 |
| 200-Day Moving Average | 10.10 |
| Relative Strength Index (RSI) | 64.15 |
| Average Volume (20 Days) | 156,453,551 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, North Copper had revenue of CNY 24.46 billion and earned 639.74 million in profits. Earnings per share was 0.35.
| Revenue | 24.46B |
| Gross Profit | 1.69B |
| Operating Income | 1.09B |
| Pretax Income | 830.63M |
| Net Income | 639.74M |
| EBITDA | 1.57B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 784.45 million in cash and 10.33 billion in debt, giving a net cash position of -9.55 billion or -5.01 per share.
| Cash & Cash Equivalents | 784.45M |
| Total Debt | 10.33B |
| Net Cash | -9.55B |
| Net Cash Per Share | -5.01 |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | 3.43 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was -1.39 billion and capital expenditures -710.16 million, giving a free cash flow of -2.10 billion.
| Operating Cash Flow | -1.39B |
| Capital Expenditures | -710.16M |
| Free Cash Flow | -2.10B |
| FCF Per Share | -1.10 |
Margins
Gross margin is 6.91%, with operating and profit margins of 4.47% and 2.62%.
| Gross Margin | 6.91% |
| Operating Margin | 4.47% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.62% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 4.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.61% |
| Buyback Yield | -3.89% |
| Shareholder Yield | -3.15% |
| Earnings Yield | 2.27% |
| FCF Yield | -7.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 21, 2007. It was a forward split with a ratio of 1.2.
| Last Split Date | May 21, 2007 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
North Copper has an Altman Z-Score of 2.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 3 |