Jiangxi Copper Company Limited (HKG: 0358)

Jiangxi Copper Company Statistics

Total Valuation

HKG:0358 has a market cap or net worth of HKD 63.82 billion. The enterprise value is 101.10 billion.

Market Cap	63.82B
Enterprise Value	101.10B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

HKG:0358 has 3.45 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.45B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	16.58%
Float	1.89B

Valuation Ratios

The trailing PE ratio is 5.99 and the forward PE ratio is 6.05.

PE Ratio	5.99
Forward PE	6.05
PS Ratio	0.08
PB Ratio	0.51
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of -23.80.

EV / Earnings	13.94
EV / Sales	0.18
EV / EBITDA	6.43
EV / EBIT	8.07
EV / FCF	-23.80

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.92.

Current Ratio	1.35
Quick Ratio	0.72
Debt / Equity	0.92
Debt / EBITDA	5.56
Debt / FCF	-20.59
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	10.60%
Revenue Per Employee	22.04M
Profits Per Employee	278,176
Employee Count	26,066
Asset Turnover	2.56
Inventory Turnover	11.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.76% 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	+13.76%
50-Day Moving Average	12.67
200-Day Moving Average	14.33
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	8,666,976

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 574.53 billion and earned 7.25 billion in profits. Earnings per share was 2.09.

Revenue	574.53B
Gross Profit	19.15B
Operating Income	12.53B
Pretax Income	9.79B
Net Income	7.25B
EBITDA	15.53B
EBIT	12.53B
Earnings Per Share (EPS)	2.09

Balance Sheet

The company has 61.24 billion in cash and 87.48 billion in debt, giving a net cash position of -26.25 billion or -7.60 per share.

Cash & Cash Equivalents	61.24B
Total Debt	87.48B
Net Cash	-26.25B
Net Cash Per Share	-7.60
Equity (Book Value)	95.10B
Book Value Per Share	24.35
Working Capital	37.54B

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -7.79 billion, giving a free cash flow of -4.25 billion.

Operating Cash Flow	3.54B
Capital Expenditures	-7.79B
Free Cash Flow	-4.25B
FCF Per Share	-1.23

Margins

Gross margin is 3.33%, with operating and profit margins of 2.18% and 1.26%.

Gross Margin	3.33%
Operating Margin	2.18%
Pretax Margin	1.70%
Profit Margin	1.26%
EBITDA Margin	2.70%
EBIT Margin	2.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.33%.

Dividend Per Share	0.66
Dividend Yield	5.33%
Dividend Growth (YoY)	19.24%
Years of Dividend Growth	1
Payout Ratio	59.10%
Buyback Yield	0.01%
Shareholder Yield	5.34%
Earnings Yield	11.36%
FCF Yield	-6.66%

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 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a