Yunnan Copper Co.,Ltd Statistics

Total Valuation

SHE:000878 has a market cap or net worth of CNY 22.18 billion. The enterprise value is 39.93 billion.

Market Cap	22.18B
Enterprise Value	39.93B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Sep 30, 2024

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	n/a
Shares Outstanding	2.00B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.36%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 17.54 and the forward PE ratio is 19.77.

PE Ratio	17.54
Forward PE	19.77
PS Ratio	0.12
PB Ratio	1.50
P/TBV Ratio	1.70
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 9.84, with an EV/FCF ratio of -11.55.

EV / Earnings	31.57
EV / Sales	0.22
EV / EBITDA	9.84
EV / EBIT	15.15
EV / FCF	-11.55

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.87.

Current Ratio	1.68
Quick Ratio	0.20
Debt / Equity	0.87
Debt / EBITDA	3.96
Debt / FCF	-4.64
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	8.98%
Revenue Per Employee	21.63M
Profits Per Employee	153,706
Employee Count	8,228
Asset Turnover	4.29
Inventory Turnover	14.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.78% in the last 52 weeks. The beta is 1.04, so SHE:000878's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-20.78%
50-Day Moving Average	12.96
200-Day Moving Average	12.50
Relative Strength Index (RSI)	30.62
Average Volume (20 Days)	65,729,526

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 178.01 billion and earned 1.26 billion in profits. Earnings per share was 0.63.

Revenue	178.01B
Gross Profit	4.74B
Operating Income	2.64B
Pretax Income	2.32B
Net Income	1.26B
EBITDA	4.01B
EBIT	2.64B
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 16.06 billion in debt, giving a net cash position of -14.11 billion or -7.04 per share.

Cash & Cash Equivalents	1.95B
Total Debt	16.06B
Net Cash	-14.11B
Net Cash Per Share	-7.04
Equity (Book Value)	18.44B
Book Value Per Share	7.39
Working Capital	9.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.63 million and capital expenditures -3.60 billion, giving a free cash flow of -3.46 billion.

Operating Cash Flow	144.63M
Capital Expenditures	-3.60B
Free Cash Flow	-3.46B
FCF Per Share	-1.73

Full Cash Flow Statement

Margins

Gross margin is 2.67%, with operating and profit margins of 1.48% and 0.71%.

Gross Margin	2.67%
Operating Margin	1.48%
Pretax Margin	1.30%
Profit Margin	0.71%
EBITDA Margin	2.25%
EBIT Margin	1.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.27
Dividend Yield	2.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	105.44%
Buyback Yield	-0.01%
Shareholder Yield	2.45%
Earnings Yield	5.70%
FCF Yield	-15.59%

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

SHE:000878 has an Altman Z-Score of 5.29.

Altman Z-Score	5.29
Piotroski F-Score	n/a