Jiangxi Copper Company Statistics

Total Valuation

HKG:0358 has a market cap or net worth of HKD 63.47 billion. The enterprise value is 106.50 billion.

Market Cap	63.47B
Enterprise Value	106.50B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

HKG:0358 has 3.45 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	3.45B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	15.19%
Float	1.88B

Valuation Ratios

The trailing PE ratio is 5.81 and the forward PE ratio is 6.59.

PE Ratio	5.81
Forward PE	6.59
PS Ratio	0.11
PB Ratio	0.68
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	23.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of -24.51.

EV / Earnings	14.37
EV / Sales	0.19
EV / EBITDA	6.93
EV / EBIT	8.72
EV / FCF	-24.51

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.77.

Current Ratio	1.33
Quick Ratio	0.54
Debt / Equity	0.77
Debt / EBITDA	4.68
Debt / FCF	-16.56
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	10.74%
Revenue Per Employee	21.02M
Profits Per Employee	280,973
Employee Count	26,369
Asset Turnover	2.88
Inventory Turnover	11.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.43% in the last 52 weeks. The beta is 1.26, so HKG:0358's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-20.43%
50-Day Moving Average	12.99
200-Day Moving Average	13.42
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	30,192,181

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, HKG:0358 had revenue of HKD 554.36 billion and earned 7.41 billion in profits. Earnings per share was 2.14.

Revenue	554.36B
Gross Profit	18.85B
Operating Income	12.22B
Pretax Income	9.69B
Net Income	7.41B
EBITDA	15.18B
EBIT	12.22B
Earnings Per Share (EPS)	2.14

Full Income Statement

Balance Sheet

The company has 39.41 billion in cash and 71.95 billion in debt, giving a net cash position of -32.54 billion or -9.43 per share.

Cash & Cash Equivalents	39.41B
Total Debt	71.95B
Net Cash	-32.54B
Net Cash Per Share	-9.43
Equity (Book Value)	93.44B
Book Value Per Share	24.03
Working Capital	30.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -7.01 billion, giving a free cash flow of -4.34 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-7.01B
Free Cash Flow	-4.34B
FCF Per Share	-1.26

Full Cash Flow Statement

Margins

Gross margin is 3.40%, with operating and profit margins of 2.20% and 1.34%.

Gross Margin	3.40%
Operating Margin	2.20%
Pretax Margin	1.75%
Profit Margin	1.34%
EBITDA Margin	2.74%
EBIT Margin	2.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 6.03%.

Dividend Per Share	0.74
Dividend Yield	6.03%
Dividend Growth (YoY)	19.24%
Years of Dividend Growth	1
Payout Ratio	67.72%
Buyback Yield	0.22%
Shareholder Yield	6.24%
Earnings Yield	11.67%
FCF Yield	-6.85%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0358 has an Altman Z-Score of 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a