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

North Copper Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	22,095	13,825	10,280	9,110	12,549	2,711
Market Cap Growth	35.13%	34.48%	12.84%	-27.40%	362.93%	68.03%
Enterprise Value	29,935	21,171	14,742	10,904	12,423	2,883
Last Close Price	11.60	7.73	5.68	5.03	7.27	4.84
PE Ratio	27.97	22.56	16.55	16.42	15.00	4.38
PS Ratio	0.87	0.57	1.09	0.85	1.26	0.32
PB Ratio	3.33	2.22	2.09	1.99	3.06	0.88
P/TBV Ratio	3.57	2.39	2.29	2.20	3.24	0.91
P/FCF Ratio	-	-	-	9.90	-	2.75
P/OCF Ratio	68.16	38.26	-	4.23	18.09	1.86
EV/Sales Ratio	1.18	0.88	1.57	1.02	1.25	0.34
EV/EBITDA Ratio	17.42	14.21	11.76	9.73	7.69	2.37
EV/EBIT Ratio	24.61	20.32	15.25	12.71	9.40	3.09
EV/FCF Ratio	-51.95	-	-	11.84	-	2.93
Debt / Equity Ratio	1.34	1.42	1.52	0.87	1.07	1.77
Debt / EBITDA Ratio	5.18	5.90	5.89	3.51	2.70	4.50
Debt / FCF Ratio	-	-	-	4.32	-	5.55
Asset Turnover	1.45	1.44	0.73	1.10	1.05	1.49
Inventory Turnover	3.83	4.01	2.48	4.34	3.40	6.16
Quick Ratio	0.21	0.17	0.19	0.71	0.41	0.69
Current Ratio	1.52	1.56	1.36	1.96	1.46	1.34
Return on Equity (ROE)	12.69%	10.99%	13.09%	12.78%	23.25%	35.48%
Return on Assets (ROA)	4.35%	3.89%	4.69%	5.53%	8.72%	10.19%
Return on Capital (ROIC)	5.29%	4.74%	5.77%	6.29%	9.68%	12.08%
Return on Capital Employed (ROCE)	9.70%	8.40%	9.30%	10.10%	22.10%	16.40%
Earnings Yield	3.39%	4.43%	6.04%	6.09%	6.67%	22.82%
FCF Yield	-2.61%	-4.68%	-27.96%	10.11%	-0.01%	36.34%
Dividend Yield	0.95%	1.42%	1.76%	-	-	-
Payout Ratio	62.06%	76.55%	40.69%	33.36%	27.42%	75.77%
Buyback Yield / Dilution	-1.86%	-0.06%	0.12%	-4.79%	-0.01%	-208.14%
Total Shareholder Return	-0.86%	1.36%	1.88%	-4.79%	-0.01%	-208.14%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.