China
· Delayed Price · Currency is CNY North Copper Statistics
Total Valuation
North Copper has a market cap or net worth of CNY 13.56 billion. The enterprise value is 20.80 billion.
| Market Cap | 13.56B |
| Enterprise Value | 20.80B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
North Copper has 1.77 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 17.08% |
| Float | 745.78M |
Valuation Ratios
The trailing PE ratio is 17.55.
| PE Ratio | 17.55 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 2.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of -8.92.
| EV / Earnings | 26.90 |
| EV / Sales | 1.21 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 15.87 |
| EV / FCF | -8.92 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 160.07.
| Current Ratio | 1.92 |
| Quick Ratio | 0.34 |
| Debt / Equity | 160.07 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | -3.56 |
| Interest Coverage | 15.72 |
Financial Efficiency
Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 6.47% |
| Return on Capital (ROIC) | 7.44% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 115,599 |
| Employee Count | 6,687 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.37% in the last 52 weeks. The beta is 0.85, so North Copper's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +30.37% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 7.92 |
| Relative Strength Index (RSI) | 34.65 |
| Average Volume (20 Days) | 35,657,316 |
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 17.21 billion and earned 773.01 million in profits. Earnings per share was 0.44.
| Revenue | 17.21B |
| Gross Profit | 1.71B |
| Operating Income | 1.31B |
| Pretax Income | 1.02B |
| Net Income | 773.01M |
| EBITDA | 1.66B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.05 billion in cash and 8.29 billion in debt, giving a net cash position of -7.24 billion or -4.08 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 8.29B |
| Net Cash | -7.24B |
| Net Cash Per Share | -4.08 |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 2.92 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was -511.00 million and capital expenditures -1.82 billion, giving a free cash flow of -2.33 billion.
| Operating Cash Flow | -511.00M |
| Capital Expenditures | -1.82B |
| Free Cash Flow | -2.33B |
| FCF Per Share | -1.32 |
Margins
Gross margin is 9.93%, with operating and profit margins of 7.62% and 4.49%.
| Gross Margin | 9.93% |
| Operating Margin | 7.62% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.49% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 7.62% |
| FCF Margin | -13.55% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.92% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 5.70% |
| FCF Yield | -17.20% |
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 |