China
· Delayed Price · Currency is CNY Yunnan Copper Co.,Ltd Statistics
Total Valuation
Yunnan Copper Co.,Ltd has a market cap or net worth of CNY 26.67 billion. The enterprise value is 44.72 billion.
| Market Cap | 26.67B |
| Enterprise Value | 44.72B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| 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 5.45% in one year.
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +5.45% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.69% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 16.38 and the forward PE ratio is 13.54.
| PE Ratio | 16.38 |
| Forward PE | 13.54 |
| PS Ratio | 0.17 |
| PB Ratio | 1.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of -14.34.
| EV / Earnings | 27.47 |
| EV / Sales | 0.28 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 11.48 |
| EV / FCF | -14.34 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | -7.49 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 5.46% |
| Return on Capital (ROIC) | 6.86% |
| Revenue Per Employee | 18.46M |
| Profits Per Employee | 186,167 |
| Employee Count | 8,746 |
| Asset Turnover | 3.62 |
| Inventory Turnover | 12.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.63% 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 | +22.63% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 12.08 |
| Relative Strength Index (RSI) | 65.05 |
| Average Volume (20 Days) | 43,411,484 |
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 161.46 billion and earned 1.63 billion in profits. Earnings per share was 0.81.
| Revenue | 161.46B |
| Gross Profit | 6.13B |
| Operating Income | 3.90B |
| Pretax Income | 3.01B |
| Net Income | 1.63B |
| EBITDA | 5.26B |
| EBIT | 3.90B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 8.61 billion in cash and 23.35 billion in debt, giving a net cash position of -14.74 billion or -7.36 per share.
| Cash & Cash Equivalents | 8.61B |
| Total Debt | 23.35B |
| Net Cash | -14.74B |
| Net Cash Per Share | -7.36 |
| Equity (Book Value) | 17.73B |
| Book Value Per Share | 7.20 |
| Working Capital | 9.48B |
Cash Flow
In the last 12 months, operating cash flow was -599.81 million and capital expenditures -2.52 billion, giving a free cash flow of -3.12 billion.
| Operating Cash Flow | -599.81M |
| Capital Expenditures | -2.52B |
| Free Cash Flow | -3.12B |
| FCF Per Share | -1.56 |
Margins
Gross margin is 3.80%, with operating and profit margins of 2.41% and 1.01%.
| Gross Margin | 3.80% |
| Operating Margin | 2.41% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.01% |
| EBITDA Margin | 3.25% |
| EBIT Margin | 2.41% |
| FCF Margin | -1.93% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.75% |
| Buyback Yield | -5.45% |
| Shareholder Yield | -5.01% |
| Earnings Yield | 6.11% |
| FCF Yield | -11.70% |
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 4.02.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | n/a |