North Copper Statistics
Total Valuation
North Copper has a market cap or net worth of CNY 17.07 billion. The enterprise value is 24.91 billion.
Market Cap | 17.07B |
Enterprise Value | 24.91B |
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 | n/a |
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 21.60.
PE Ratio | 21.60 |
Forward PE | n/a |
PS Ratio | 0.67 |
PB Ratio | 2.57 |
P/TBV Ratio | 2.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | 52.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of -43.23.
EV / Earnings | 33.30 |
EV / Sales | 0.98 |
EV / EBITDA | 14.49 |
EV / EBIT | 20.47 |
EV / FCF | -43.23 |
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 -15.07% in the last 52 weeks. The beta is 1.15, so North Copper's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | -15.07% |
50-Day Moving Average | 9.47 |
200-Day Moving Average | 9.11 |
Relative Strength Index (RSI) | 45.59 |
Average Volume (20 Days) | 71,268,002 |
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 |
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 |
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 |
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 1.23%.
Dividend Per Share | 0.11 |
Dividend Yield | 1.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 62.06% |
Buyback Yield | -1.86% |
Shareholder Yield | -0.63% |
Earnings Yield | 4.38% |
FCF Yield | -3.38% |
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 |