North Copper Statistics

Total Valuation

North Copper has a market cap or net worth of CNY 17.16 billion. The enterprise value is 25.00 billion.

Market Cap	17.16B
Enterprise Value	25.00B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

North Copper has 1.90 billion shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class	1.90B
Shares Outstanding	1.90B
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	+8.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.10%
Float	880.03M

Valuation Ratios

The trailing PE ratio is 21.72.

PE Ratio	21.72
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.59
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	52.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of -43.39.

EV / Earnings	33.43
EV / Sales	0.98
EV / EBITDA	14.55
EV / EBIT	20.55
EV / FCF	-43.39

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.34.

Current Ratio	1.52
Quick Ratio	0.21
Debt / Equity	1.34
Debt / EBITDA	5.18
Debt / FCF	-15.45
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	3.47M
Profits Per Employee	102,125
Employee Count	7,324
Asset Turnover	1.45
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.28% in the last 52 weeks. The beta is 1.23, so North Copper's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-27.28%
50-Day Moving Average	9.50
200-Day Moving Average	9.07
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	48,966,078

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, North Copper had revenue of CNY 25.41 billion and earned 747.96 million in profits. Earnings per share was 0.41.

Revenue	25.41B
Gross Profit	1.79B
Operating Income	1.22B
Pretax Income	927.22M
Net Income	747.96M
EBITDA	1.71B
EBIT	1.22B
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 8.90 billion in debt, giving a net cash position of -7.84 billion or -4.12 per share.

Cash & Cash Equivalents	1.06B
Total Debt	8.90B
Net Cash	-7.84B
Net Cash Per Share	-4.12
Equity (Book Value)	6.63B
Book Value Per Share	3.48
Working Capital	3.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 324.15 million and capital expenditures -900.33 million, giving a free cash flow of -576.18 million.

Operating Cash Flow	324.15M
Capital Expenditures	-900.33M
Free Cash Flow	-576.18M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 7.03%, with operating and profit margins of 4.79% and 2.94%.

Gross Margin	7.03%
Operating Margin	4.79%
Pretax Margin	3.65%
Profit Margin	2.94%
EBITDA Margin	6.71%
EBIT Margin	4.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.11
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.06%
Buyback Yield	-1.86%
Shareholder Yield	-0.64%
Earnings Yield	4.36%
FCF Yield	-3.36%

Dividend Details

Stock Splits

The last stock split was on May 21, 2007. It was a forward split with a ratio of 1.2.

Last Split Date	May 21, 2007
Split Type	Forward
Split Ratio	1.2

Scores

North Copper has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a