China · Delayed Price · Currency is CNY North Copper Statistics
Total Valuation
North Copper has a market cap or net worth of CNY 19.77 billion. The enterprise value is 27.88 billion.
| Market Cap | 19.77B |
| Enterprise Value | 27.88B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
North Copper has 1.90 billion shares outstanding. The number of shares has increased by 2.04% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.39% |
| Float | 897.86M |
Valuation Ratios
The trailing PE ratio is 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 8.63.
| EV / Earnings | 15.70 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 6.15 |
| EV / FCF | 8.63 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.13 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.90 |
| Interest Coverage | 18.30 |
Financial Efficiency
Return on equity (ROE) is 23.84% and return on invested capital (ROIC) is 20.97%.
| Return on Equity (ROE) | 23.84% |
| Return on Assets (ROA) | 14.25% |
| Return on Invested Capital (ROIC) | 20.97% |
| Return on Capital Employed (ROCE) | 42.22% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | 247,057 |
| Employee Count | 7,188 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, North Copper has paid 559.48 million in taxes.
| Income Tax | 559.48M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has decreased by -29.67% in the last 52 weeks. The beta is 1.41, so North Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -29.67% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 14.30 |
| Relative Strength Index (RSI) | 32.88 |
| Average Volume (20 Days) | 45,331,336 |
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 39.95 billion and earned 1.78 billion in profits. Earnings per share was 0.93.
| Revenue | 39.95B |
| Gross Profit | 5.27B |
| Operating Income | 4.53B |
| Pretax Income | 2.34B |
| Net Income | 1.78B |
| EBITDA | 5.06B |
| EBIT | 4.53B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 1.26 billion in cash and 9.37 billion in debt, with a net cash position of -8.11 billion or -4.26 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 9.37B |
| Net Cash | -8.11B |
| Net Cash Per Share | -4.26 |
| Equity (Book Value) | 8.24B |
| Book Value Per Share | 4.33 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -873.92 million, giving a free cash flow of 3.23 billion.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -873.92M |
| Depreciation & Amortization | 529.84M |
| Net Borrowing | -1.32B |
| Free Cash Flow | 3.23B |
| FCF Per Share | 1.70 |
Margins
Gross margin is 13.20%, with operating and profit margins of 11.34% and 4.44%.
| Gross Margin | 13.20% |
| Operating Margin | 11.34% |
| Pretax Margin | 5.84% |
| Profit Margin | 4.44% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 11.34% |
| FCF Margin | 8.09% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.45% |
| FCF Payout Ratio | 8.25% |
| Buyback Yield | -2.04% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 8.98% |
| FCF Yield | 16.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 4.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 7 |