Yunnan Copper Co.,Ltd (SHE:000878)
China flag China · Delayed Price · Currency is CNY
15.22
-0.16 (-1.04%)
Jul 28, 2026, 3:04 PM CST

Yunnan Copper Co.,Ltd Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
197,105179,542171,311146,985134,915127,058
Revenue Growth
12.52%4.81%16.55%8.95%6.18%43.99%
Gross Profit
6,0375,0775,2505,9336,0174,706
Operating Income
3,0712,3032,9663,7623,9372,485
Net Income
1,3511,3011,4041,5791,809649.15
Earnings Per Share
0.590.580.620.791.040.38
EPS Growth
-12.84%-7.31%-21.16%-23.86%171.04%71.03%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Jan '22
Industrial and Non-Trade Income
149,797104,546100,81895,32599,235
Income from Trade
29,74566,76546,16639,59027,823
Total
179,542171,311146,985134,915127,058

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
8,6404,3532,0287,2415,3904,244
Total Debt
30,72626,93916,26315,06116,65420,245
Net Cash (Debt)
-22,086-22,586-14,235-7,820-11,264-16,001
Net Cash Growth
------
Net Cash Per Share
-9.68-9.99-6.30-3.90-6.44-9.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
-4,676-3,766316.176,4446,0765,066
Capital Expenditures
-2,014-2,029-4,086-1,664-1,030-565.67
Free Cash Flow
-6,690-5,795-3,7704,7805,0464,501
Free Cash Flow Growth
----5.27%12.11%15.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
3.06%2.83%3.06%4.04%4.46%3.70%
Operating Margin
1.56%1.28%1.73%2.56%2.92%1.96%
Pretax Margin
1.11%1.21%1.52%1.88%2.41%1.30%
Profit Margin
0.69%0.73%0.82%1.07%1.34%0.51%
FCF Margin
-3.39%-3.23%-2.20%3.25%3.74%3.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.2300.2300.2700.3000.4000.200
Dividend Per Share Growth
-14.81%-14.82%-10.00%-25.00%100.00%100.00%
Dividend Yield
1.50%1.14%2.29%2.92%3.73%1.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
25.7131.5817.4013.8211.0435.01
Forward PE
14.8520.5312.1710.2315.4127.33
P/FCF Ratio
---4.563.965.05
PS Ratio
0.190.230.140.150.150.18