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

China · Delayed Price · Currency is CNY

10.38

-0.34 (-3.17%)

Nov 6, 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	Sep '26 Sep 30, 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	39,955	27,916	24,107	9,395	10,677	9,965
Revenue Growth	54.56%	15.80%	156.60%	-12.01%	7.15%	16.85%
Gross Profit	5,273	2,793	1,546	1,336	1,188	1,789
Operating Income	4,533	2,182	1,042	966.66	857.93	1,322
Net Income	1,776	790.62	612.82	621.3	554.72	836.68
Earnings Per Share	0.93	0.41	0.35	0.35	0.31	0.49
EPS Growth	130.41%	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	Sep '26 Sep 30, 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	1,260	897.29	888.79	911.43	1,274	1,175
Total Debt	9,369	8,955	8,873	7,454	3,981	4,403
Net Cash (Debt)	-8,108	-8,057	-7,984	-6,543	-2,707	-3,228
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.25	-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	Sep '26 Sep 30, 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	4,105	1,888	361.32	-1,244	2,153	693.59
Capital Expenditures	-873.92	-770.25	-1,008	-1,630	-1,232	-695.48
Free Cash Flow	3,231	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	Sep '26 Sep 30, 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	13.20%	10.00%	6.42%	14.22%	11.12%	17.95%
Operating Margin	11.34%	7.82%	4.32%	10.29%	8.04%	13.26%
Pretax Margin	5.84%	3.67%	3.16%	8.79%	6.62%	10.97%
Profit Margin	4.45%	2.83%	2.54%	6.61%	5.20%	8.40%
FCF Margin	8.09%	4.00%	-2.68%	-30.59%	8.62%	-0.02%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 8, 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	1.35%	0.91%	1.52%	1.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 8, 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	11.14	37.08	22.56	16.55	16.42	15.00
P/FCF Ratio	6.12	26.22	-	-	9.90	-
PS Ratio	0.49	1.05	0.57	1.09	0.85	1.26