Yunnan Copper Co.,Ltd (SHE:000878)

Yunnan Copper Co.,Ltd Statistics

Total Valuation

SHE:000878 has a market cap or net worth of CNY 32.08 billion. The enterprise value is 54.63 billion.

Market Cap	32.08B
Enterprise Value	54.63B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:000878 has 2.00 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.84%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 21.07 and the forward PE ratio is 23.72.

PE Ratio	21.07
Forward PE	23.72
PS Ratio	0.18
PB Ratio	1.69
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of -14.82.

EV / Earnings	35.89
EV / Sales	0.30
EV / EBITDA	14.12
EV / EBIT	22.26
EV / FCF	-14.82

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.17.

Current Ratio	1.37
Quick Ratio	0.18
Debt / Equity	1.17
Debt / EBITDA	5.76
Debt / FCF	-6.04
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	22.08M
Profits Per Employee	185,021
Employee Count	8,228
Asset Turnover	3.45
Inventory Turnover	9.51

Taxes

In the past 12 months, SHE:000878 has paid 399.42 million in taxes.

Income Tax	399.42M
Effective Tax Rate	16.85%

Stock Price Statistics

The stock price has increased by +34.54% in the last 52 weeks. The beta is 0.90, so SHE:000878's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+34.54%
50-Day Moving Average	14.47
200-Day Moving Average	12.99
Relative Strength Index (RSI)	59.17
Average Volume (20 Days)	111,337,096

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, SHE:000878 had revenue of CNY 181.65 billion and earned 1.52 billion in profits. Earnings per share was 0.76.

Revenue	181.65B
Gross Profit	4.71B
Operating Income	2.45B
Pretax Income	2.37B
Net Income	1.52B
EBITDA	3.83B
EBIT	2.45B
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 3.34 billion in cash and 22.28 billion in debt, giving a net cash position of -18.94 billion or -9.45 per share.

Cash & Cash Equivalents	3.34B
Total Debt	22.28B
Net Cash	-18.94B
Net Cash Per Share	-9.45
Equity (Book Value)	18.98B
Book Value Per Share	7.67
Working Capital	8.89B

Cash Flow

In the last 12 months, operating cash flow was -827.54 million and capital expenditures -2.86 billion, giving a free cash flow of -3.69 billion.

Operating Cash Flow	-827.54M
Capital Expenditures	-2.86B
Free Cash Flow	-3.69B
FCF Per Share	-1.84

Margins

Gross margin is 2.59%, with operating and profit margins of 1.35% and 0.84%.

Gross Margin	2.59%
Operating Margin	1.35%
Pretax Margin	1.30%
Profit Margin	0.84%
EBITDA Margin	2.11%
EBIT Margin	1.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.27
Dividend Yield	1.68%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	68.94%
Buyback Yield	-0.01%
Shareholder Yield	1.67%
Earnings Yield	4.75%
FCF Yield	-11.49%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:000878 has an Altman Z-Score of 4.44 and a Piotroski F-Score of 3.

Altman Z-Score	4.44
Piotroski F-Score	3