Jiangxi Copper Company Limited (HKG:0358)

Jiangxi Copper Company Statistics

Total Valuation

HKG:0358 has a market cap or net worth of HKD 190.93 billion. The enterprise value is 224.11 billion.

Market Cap	190.93B
Enterprise Value	224.11B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Nov 4, 2025

Share Statistics

HKG:0358 has 3.45 billion shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	1.39B
Shares Outstanding	3.45B
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	12.79%
Float	1.85B

Valuation Ratios

The trailing PE ratio is 17.55 and the forward PE ratio is 15.41.

PE Ratio	17.55
Forward PE	15.41
PS Ratio	0.33
PB Ratio	1.90
P/TBV Ratio	2.40
P/FCF Ratio	61.96
P/OCF Ratio	20.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 72.73.

EV / Earnings	25.63
EV / Sales	0.39
EV / EBITDA	15.01
EV / EBIT	19.32
EV / FCF	72.73

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.05.

Current Ratio	1.21
Quick Ratio	0.72
Debt / Equity	1.05
Debt / EBITDA	7.09
Debt / FCF	34.33
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	10.14%
Revenue Per Employee	21.75M
Profits Per Employee	331,632
Employee Count	26,369
Asset Turnover	2.39
Inventory Turnover	10.66

Taxes

In the past 12 months, HKG:0358 has paid 1.64 billion in taxes.

Income Tax	1.64B
Effective Tax Rate	15.06%

Stock Price Statistics

The stock price has increased by +249.61% in the last 52 weeks. The beta is 1.36, so HKG:0358's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+249.61%
50-Day Moving Average	34.92
200-Day Moving Average	22.82
Relative Strength Index (RSI)	71.12
Average Volume (20 Days)	22,944,483

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 573.51 billion and earned 8.74 billion in profits. Earnings per share was 2.53.

Revenue	573.51B
Gross Profit	19.18B
Operating Income	11.60B
Pretax Income	10.87B
Net Income	8.74B
EBITDA	14.73B
EBIT	11.60B
Earnings Per Share (EPS)	2.53

Balance Sheet

The company has 84.02 billion in cash and 105.78 billion in debt, with a net cash position of -21.76 billion or -6.30 per share.

Cash & Cash Equivalents	84.02B
Total Debt	105.78B
Net Cash	-21.76B
Net Cash Per Share	-6.30
Equity (Book Value)	100.69B
Book Value Per Share	25.86
Working Capital	29.37B

Cash Flow

In the last 12 months, operating cash flow was 9.16 billion and capital expenditures -6.08 billion, giving a free cash flow of 3.08 billion.

Operating Cash Flow	9.16B
Capital Expenditures	-6.08B
Free Cash Flow	3.08B
FCF Per Share	0.89

Margins

Gross margin is 3.34%, with operating and profit margins of 2.02% and 1.52%.

Gross Margin	3.34%
Operating Margin	2.02%
Pretax Margin	1.90%
Profit Margin	1.52%
EBITDA Margin	2.57%
EBIT Margin	2.02%
FCF Margin	0.54%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.89
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	72.41%
Buyback Yield	0.31%
Shareholder Yield	2.31%
Earnings Yield	4.58%
FCF Yield	1.61%

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

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 3.18 and a Piotroski F-Score of 5.

Altman Z-Score	3.18
Piotroski F-Score	5