China · Delayed Price · Currency is CNY North Copper Statistics
Total Valuation
North Copper has a market cap or net worth of CNY 24.86 billion. The enterprise value is 33.47 billion.
| Market Cap | 24.86B |
| Enterprise Value | 33.47B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
North Copper has 1.90 billion shares outstanding. The number of shares has increased by 3.73% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.19% |
| Float | 897.83M |
Valuation Ratios
The trailing PE ratio is 14.64.
| PE Ratio | 14.64 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 11.69.
| EV / Earnings | 19.69 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 11.42 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.21 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 3.40 |
| Interest Coverage | 11.21 |
Financial Efficiency
Return on equity (ROE) is 23.56% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 23.56% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | 25.26% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 5.12M |
| Profits Per Employee | 236,445 |
| Employee Count | 7,188 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, North Copper has paid 521.63 million in taxes.
| Income Tax | 521.63M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has decreased by -11.71% in the last 52 weeks. The beta is 1.28, so North Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -11.71% |
| 50-Day Moving Average | 14.27 |
| 200-Day Moving Average | 14.66 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 103,630,117 |
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 36.80 billion and earned 1.70 billion in profits. Earnings per share was 0.89.
| Revenue | 36.80B |
| Gross Profit | 3.61B |
| Operating Income | 2.93B |
| Pretax Income | 2.22B |
| Net Income | 1.70B |
| EBITDA | 3.43B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 1.13 billion in cash and 9.74 billion in debt, with a net cash position of -8.62 billion or -4.52 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 9.74B |
| Net Cash | -8.62B |
| Net Cash Per Share | -4.52 |
| Equity (Book Value) | 7.90B |
| Book Value Per Share | 4.15 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -976.63 million, giving a free cash flow of 2.86 billion.
| Operating Cash Flow | 3.84B |
| Capital Expenditures | -976.63M |
| Depreciation & Amortization | 494.23M |
| Net Borrowing | -1.26B |
| Free Cash Flow | 2.86B |
| FCF Per Share | 1.50 |
Margins
Gross margin is 9.81%, with operating and profit margins of 7.96% and 4.62%.
| Gross Margin | 9.81% |
| Operating Margin | 7.96% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.62% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 7.96% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.21% |
| FCF Payout Ratio | 9.31% |
| Buyback Yield | -3.73% |
| Shareholder Yield | -2.65% |
| Earnings Yield | 6.84% |
| FCF Yield | 11.52% |
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 3.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 7 |