Jiangxi Copper Company Limited (SHA:600362)

Jiangxi Copper Company Statistics

Total Valuation

SHA:600362 has a market cap or net worth of CNY 98.90 billion. The enterprise value is 144.74 billion.

Market Cap	98.90B
Enterprise Value	144.74B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 22, 2025

Share Statistics

Current Share Class	2.06B
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.83B

Valuation Ratios

The trailing PE ratio is 13.15 and the forward PE ratio is 13.74.

PE Ratio	13.15
Forward PE	13.74
PS Ratio	0.19
PB Ratio	1.10
P/TBV Ratio	1.39
P/FCF Ratio	20.70
P/OCF Ratio	9.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 30.29.

EV / Earnings	19.25
EV / Sales	0.28
EV / EBITDA	10.73
EV / EBIT	13.90
EV / FCF	30.29

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.21.

Current Ratio	1.16
Quick Ratio	0.62
Debt / Equity	1.21
Debt / EBITDA	8.13
Debt / FCF	22.84
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	10.17%
Revenue Per Employee	19.25M
Profits Per Employee	285,185
Employee Count	26,369
Asset Turnover	2.14
Inventory Turnover	9.40

Taxes

In the past 12 months, SHA:600362 has paid 1.72 billion in taxes.

Income Tax	1.72B
Effective Tax Rate	18.03%

Stock Price Statistics

The stock price has increased by +49.26% in the last 52 weeks. The beta is 1.38, so SHA:600362's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+49.26%
50-Day Moving Average	26.43
200-Day Moving Average	22.91
Relative Strength Index (RSI)	65.69
Average Volume (20 Days)	66,889,138

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, SHA:600362 had revenue of CNY 507.58 billion and earned 7.52 billion in profits. Earnings per share was 2.18.

Revenue	507.58B
Gross Profit	16.96B
Operating Income	10.36B
Pretax Income	9.54B
Net Income	7.52B
EBITDA	13.25B
EBIT	10.36B
Earnings Per Share (EPS)	2.18

Balance Sheet

The company has 73.57 billion in cash and 109.13 billion in debt, giving a net cash position of -35.56 billion.

Cash & Cash Equivalents	73.57B
Total Debt	109.13B
Net Cash	-35.56B
Net Cash Per Share	n/a
Equity (Book Value)	89.91B
Book Value Per Share	23.13
Working Capital	23.67B

Cash Flow

In the last 12 months, operating cash flow was 10.23 billion and capital expenditures -5.45 billion, giving a free cash flow of 4.78 billion.

Operating Cash Flow	10.23B
Capital Expenditures	-5.45B
Free Cash Flow	4.78B
FCF Per Share	n/a

Margins

Gross margin is 3.34%, with operating and profit margins of 2.04% and 1.48%.

Gross Margin	3.34%
Operating Margin	2.04%
Pretax Margin	1.88%
Profit Margin	1.48%
EBITDA Margin	2.61%
EBIT Margin	2.04%
FCF Margin	0.94%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.70
Dividend Yield	2.46%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	59.57%
Buyback Yield	0.22%
Shareholder Yield	2.68%
Earnings Yield	7.60%
FCF Yield	4.83%

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 April 19, 2006. It was a forward split with a ratio of 1.22.

Last Split Date	Apr 19, 2006
Split Type	Forward
Split Ratio	1.22

Scores

SHA:600362 has an Altman Z-Score of 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	6