Yunnan Copper Co.,Ltd (SHE:000878)

Yunnan Copper Co.,Ltd Statistics

Total Valuation

SHE:000878 has a market cap or net worth of CNY 34.80 billion. The enterprise value is 59.18 billion.

Market Cap	34.80B
Enterprise Value	59.18B

Important Dates

The last earnings date was Saturday, October 25, 2025.

Earnings Date	Oct 25, 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 (%)	11.58%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 26.90 and the forward PE ratio is 23.26.

PE Ratio	26.90
Forward PE	23.26
PS Ratio	0.19
PB Ratio	1.85
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of -13.97.

EV / Earnings	45.75
EV / Sales	0.32
EV / EBITDA	15.84
EV / EBIT	26.42
EV / FCF	-13.97

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.35.

Current Ratio	1.37
Quick Ratio	0.21
Debt / Equity	1.35
Debt / EBITDA	6.77
Debt / FCF	-5.97
Interest Coverage	11.71

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	7.82%
Revenue Per Employee	22.69M
Profits Per Employee	157,237
Employee Count	8,228
Asset Turnover	3.51
Inventory Turnover	9.68

Taxes

In the past 12 months, SHE:000878 has paid 306.27 million in taxes.

Income Tax	306.27M
Effective Tax Rate	15.48%

Stock Price Statistics

The stock price has increased by +37.71% in the last 52 weeks. The beta is 0.94, so SHE:000878's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+37.71%
50-Day Moving Average	16.25
200-Day Moving Average	13.51
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	120,398,064

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 186.70 billion and earned 1.29 billion in profits. Earnings per share was 0.65.

Revenue	186.70B
Gross Profit	4.58B
Operating Income	2.24B
Pretax Income	1.98B
Net Income	1.29B
EBITDA	3.66B
EBIT	2.24B
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 4.36 billion in cash and 25.30 billion in debt, giving a net cash position of -20.94 billion or -10.45 per share.

Cash & Cash Equivalents	4.36B
Total Debt	25.30B
Net Cash	-20.94B
Net Cash Per Share	-10.45
Equity (Book Value)	18.76B
Book Value Per Share	7.65
Working Capital	9.59B

Cash Flow

In the last 12 months, operating cash flow was -2.03 billion and capital expenditures -2.21 billion, giving a free cash flow of -4.24 billion.

Operating Cash Flow	-2.03B
Capital Expenditures	-2.21B
Free Cash Flow	-4.24B
FCF Per Share	-2.11

Margins

Gross margin is 2.45%, with operating and profit margins of 1.20% and 0.69%.

Gross Margin	2.45%
Operating Margin	1.20%
Pretax Margin	1.06%
Profit Margin	0.69%
EBITDA Margin	1.96%
EBIT Margin	1.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.27
Dividend Yield	1.50%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	78.57%
Buyback Yield	-0.01%
Shareholder Yield	1.49%
Earnings Yield	3.72%
FCF Yield	-12.17%

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

Altman Z-Score	n/a
Piotroski F-Score	3