China · Delayed Price · Currency is CNY North Copper Statistics
Total Valuation
North Copper has a market cap or net worth of CNY 29.26 billion. The enterprise value is 39.78 billion.
| Market Cap | 29.26B |
| Enterprise Value | 39.78B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
North Copper has 1.90 billion shares outstanding. The number of shares has increased by 5.65% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +5.65% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.64% |
| Float | 893.13M |
Valuation Ratios
The trailing PE ratio is 28.29.
| PE Ratio | 28.29 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 192.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of -65.54.
| EV / Earnings | 38.45 |
| EV / Sales | 1.28 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 14.61 |
| EV / FCF | -65.54 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.22 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | -18.31 |
| Interest Coverage | 10.61 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 11.86%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 11.86% |
| Return on Capital Employed (ROCE) | 23.81% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 143,926 |
| Employee Count | 7,188 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, North Copper has paid 414.15 million in taxes.
| Income Tax | 414.15M |
| Effective Tax Rate | 28.59% |
Stock Price Statistics
The stock price has increased by +53.38% in the last 52 weeks. The beta is 1.34, so North Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +53.38% |
| 50-Day Moving Average | 14.40 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 49,093,111 |
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 31.12 billion and earned 1.03 billion in profits. Earnings per share was 0.54.
| Revenue | 31.12B |
| Gross Profit | 3.34B |
| Operating Income | 2.72B |
| Pretax Income | 1.45B |
| Net Income | 1.03B |
| EBITDA | 3.23B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 590.46 million in cash and 11.12 billion in debt, with a net cash position of -10.53 billion or -5.53 per share.
| Cash & Cash Equivalents | 590.46M |
| Total Debt | 11.12B |
| Net Cash | -10.53B |
| Net Cash Per Share | -5.53 |
| Equity (Book Value) | 7.44B |
| Book Value Per Share | 3.90 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 151.79 million and capital expenditures -758.81 million, giving a free cash flow of -607.02 million.
| Operating Cash Flow | 151.79M |
| Capital Expenditures | -758.81M |
| Depreciation & Amortization | 506.55M |
| Net Borrowing | 1.43B |
| Free Cash Flow | -607.02M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 10.72%, with operating and profit margins of 8.75% and 3.32%.
| Gross Margin | 10.72% |
| Operating Margin | 8.75% |
| Pretax Margin | 4.65% |
| Profit Margin | 3.32% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 8.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.76% |
| Buyback Yield | -5.65% |
| Shareholder Yield | -4.78% |
| Earnings Yield | 3.54% |
| FCF Yield | -2.07% |
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 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |