Jiangxi Copper Company Statistics

Total Valuation

Jiangxi Copper Company has a market cap or net worth of HKD 73.91 billion. The enterprise value is 120.27 billion.

Market Cap	73.91B
Enterprise Value	120.27B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Jiangxi Copper Company has 3.45 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Shares Outstanding	3.45B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	15.99%
Float	1.91B

Valuation Ratios

The trailing PE ratio is 7.26 and the forward PE ratio is 6.68. Jiangxi Copper Company's PEG ratio is 4.16.

PE Ratio	7.26
Forward PE	6.68
PS Ratio	0.09
PB Ratio	0.66
P/FCF Ratio	n/a
PEG Ratio	4.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of -16.30.

EV / Earnings	16.55
EV / Sales	0.21
EV / EBITDA	7.88
EV / EBIT	9.89
EV / FCF	-16.30

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.14.

Current Ratio	1.29
Quick Ratio	0.60
Debt / Equity	1.14
Debt / EBITDA	6.77
Debt / FCF	-14.01
Interest Coverage	4.74

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	3.22%
Return on Capital (ROIC)	3.99%
Revenue Per Employee	21.74M
Profits Per Employee	278,759
Employee Count	26,066
Asset Turnover	2.40
Inventory Turnover	11.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.04% in the last 52 weeks. The beta is 1.28, so Jiangxi Copper Company's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+25.04%
50-Day Moving Average	13.60
200-Day Moving Average	13.86
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	12,947,056

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, Jiangxi Copper Company had revenue of HKD 566.75 billion and earned 7.27 billion in profits. Earnings per share was 2.10.

Revenue	566.75B
Gross Profit	18.75B
Operating Income	12.16B
Pretax Income	9.69B
Net Income	7.27B
EBITDA	15.07B
EBIT	12.16B
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 67.67 billion in cash and 103.34 billion in debt, giving a net cash position of -35.67 billion or -10.33 per share.

Cash & Cash Equivalents	67.67B
Total Debt	103.34B
Net Cash	-35.67B
Net Cash Per Share	-10.33
Equity (Book Value)	90.46B
Book Value Per Share	23.11
Working Capital	37.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -358.35 million and capital expenditures -7.02 billion, giving a free cash flow of -7.38 billion.

Operating Cash Flow	-358.35M
Capital Expenditures	-7.02B
Free Cash Flow	-7.38B
FCF Per Share	-2.14

Full Cash Flow Statement

Margins

Gross margin is 3.31%, with operating and profit margins of 2.14% and 1.28%.

Gross Margin	3.31%
Operating Margin	2.14%
Pretax Margin	1.71%
Profit Margin	1.28%
EBITDA Margin	2.66%
EBIT Margin	2.14%
FCF Margin	-1.30%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.66
Dividend Yield	4.32%
Dividend Growth (YoY)	19.24%
Years of Dividend Growth	n/a
Payout Ratio	59.37%
Buyback Yield	0.07%
Shareholder Yield	4.39%
Earnings Yield	n/a
FCF Yield	n/a

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

Jiangxi Copper Company has an Altman Z-Score of 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a