North Copper Co., Ltd. (SHE:000737)

China · Delayed Price · Currency is CNY

13.12

+0.02 (0.15%)

Jul 28, 2026, 3:04 PM CST

North Copper Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	31,122	27,916	24,107	9,395	10,677	9,965
Revenue Growth	22.48%	15.80%	156.60%	-12.01%	7.15%	16.85%
Gross Profit	3,336	2,793	1,546	1,336	1,188	1,789
Operating Income	2,724	2,182	1,042	966.66	857.93	1,322
Net Income	1,035	790.62	612.82	621.3	554.72	836.68
Earnings Per Share	0.54	0.41	0.35	0.35	0.31	0.49
EPS Growth	30.91%	19.94%	-1.43%	12.14%	-36.73%	35.24%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	590.46	897.29	888.79	911.43	1,274	1,175
Total Debt	11,116	8,955	8,873	7,454	3,981	4,403
Net Cash (Debt)	-10,526	-8,057	-7,984	-6,543	-2,707	-3,228
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.52	-4.23	-4.51	-3.70	-1.53	-1.91

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	151.79	1,888	361.32	-1,244	2,153	693.59
Capital Expenditures	-758.81	-770.25	-1,008	-1,630	-1,232	-695.48
Free Cash Flow	-607.02	1,118	-646.65	-2,874	920.69	-1.88
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	10.72%	10.00%	6.42%	14.22%	11.12%	17.95%
Operating Margin	8.75%	7.82%	4.32%	10.29%	8.04%	13.26%
Pretax Margin	4.65%	3.67%	3.16%	8.79%	6.62%	10.97%
Profit Margin	3.32%	2.83%	2.54%	6.61%	5.20%	8.40%
FCF Margin	-1.95%	4.00%	-2.68%	-30.59%	8.62%	-0.02%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.140	0.140	0.110	0.100
Dividend Per Share Growth	27.27%	27.27%	10.00%	-
Dividend Yield	1.07%	0.92%	1.44%	1.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	24.16	37.08	22.56	16.55	16.42	15.00
P/FCF Ratio	-	26.22	-	-	9.90	-
PS Ratio	0.80	1.05	0.57	1.09	0.85	1.26