Yunnan Copper Co.,Ltd Statistics

Total Valuation

Yunnan Copper Co.,Ltd has a market cap or net worth of CNY 25.11 billion. The enterprise value is 43.40 billion.

Market Cap	25.11B
Enterprise Value	43.40B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

Yunnan Copper Co.,Ltd has 2.00 billion shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	n/a
Shares Outstanding	2.00B
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.27%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 15.85 and the forward PE ratio is 13.26.

PE Ratio	15.85
Forward PE	13.26
PS Ratio	0.15
PB Ratio	1.70
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of -11.21.

EV / Earnings	27.41
EV / Sales	0.26
EV / EBITDA	8.46
EV / EBIT	11.41
EV / FCF	-11.21

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.23.

Current Ratio	1.48
Quick Ratio	0.37
Debt / Equity	1.23
Debt / EBITDA	4.39
Debt / FCF	-5.81
Interest Coverage	6.74

Financial Efficiency

Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	13.75%
Return on Assets (ROA)	5.24%
Return on Capital (ROIC)	6.56%
Revenue Per Employee	18.92M
Profits Per Employee	181,059
Employee Count	8,746
Asset Turnover	3.64
Inventory Turnover	12.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.53% in the last 52 weeks. The beta is 1.06, so Yunnan Copper Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+21.53%
50-Day Moving Average	13.16
200-Day Moving Average	12.72
Relative Strength Index (RSI)	39.76
Average Volume (20 Days)	26,395,192

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, Yunnan Copper Co.,Ltd had revenue of CNY 165.49 billion and earned 1.58 billion in profits. Earnings per share was 0.79.

Revenue	165.49B
Gross Profit	6.06B
Operating Income	3.80B
Pretax Income	2.80B
Net Income	1.58B
EBITDA	5.09B
EBIT	3.80B
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 7.73 billion in cash and 22.49 billion in debt, giving a net cash position of -14.77 billion or -7.37 per share.

Cash & Cash Equivalents	7.73B
Total Debt	22.49B
Net Cash	-14.77B
Net Cash Per Share	-7.37
Equity (Book Value)	18.32B
Book Value Per Share	7.38
Working Capital	10.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -816.21 million and capital expenditures -3.06 billion, giving a free cash flow of -3.87 billion.

Operating Cash Flow	-816.21M
Capital Expenditures	-3.06B
Free Cash Flow	-3.87B
FCF Per Share	-1.93

Full Cash Flow Statement

Margins

Gross margin is 3.66%, with operating and profit margins of 2.30% and 0.96%.

Gross Margin	3.66%
Operating Margin	2.30%
Pretax Margin	1.69%
Profit Margin	0.96%
EBITDA Margin	3.07%
EBIT Margin	2.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.06
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	83.50%
Buyback Yield	-1.39%
Shareholder Yield	-0.91%
Earnings Yield	6.31%
FCF Yield	-15.42%

Dividend Details

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

Yunnan Copper Co.,Ltd has an Altman Z-Score of 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a