China · Delayed Price · Currency is CNY North Copper Statistics
Total Valuation
North Copper has a market cap or net worth of CNY 29.94 billion. The enterprise value is 39.56 billion.
| Market Cap | 29.94B |
| Enterprise Value | 39.56B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
North Copper has 1.90 billion shares outstanding. The number of shares has increased by 5.45% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +5.45% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.20% |
| Float | 886.67M |
Valuation Ratios
The trailing PE ratio is 38.87.
| PE Ratio | 38.87 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of -21.82.
| EV / Earnings | 52.38 |
| EV / Sales | 1.53 |
| EV / EBITDA | 21.21 |
| EV / EBIT | 30.86 |
| EV / FCF | -21.82 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.52 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | -5.69 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 10.12% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 103,129 |
| Employee Count | 7,324 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, North Copper has paid 223.41 million in taxes.
| Income Tax | 223.41M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by +69.21% in the last 52 weeks. The beta is 1.37, so North Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +69.21% |
| 50-Day Moving Average | 14.14 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 127,332,909 |
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 25.85 billion and earned 755.32 million in profits. Earnings per share was 0.40.
| Revenue | 25.85B |
| Gross Profit | 1.88B |
| Operating Income | 1.28B |
| Pretax Income | 978.73M |
| Net Income | 755.32M |
| EBITDA | 1.85B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 694.66 million in cash and 10.31 billion in debt, giving a net cash position of -9.62 billion or -5.05 per share.
| Cash & Cash Equivalents | 694.66M |
| Total Debt | 10.31B |
| Net Cash | -9.62B |
| Net Cash Per Share | -5.05 |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 3.50 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -625.17 million, giving a free cash flow of -1.81 billion.
| Operating Cash Flow | -1.19B |
| Capital Expenditures | -625.17M |
| Free Cash Flow | -1.81B |
| FCF Per Share | -0.95 |
Margins
Gross margin is 7.28%, with operating and profit margins of 4.96% and 2.92%.
| Gross Margin | 7.28% |
| Operating Margin | 4.96% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.92% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 4.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.45% |
| Buyback Yield | -5.45% |
| Shareholder Yield | -4.75% |
| Earnings Yield | 2.52% |
| FCF Yield | -6.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |