China
· Delayed Price · Currency is CNY North Copper Statistics
Total Valuation
North Copper has a market cap or net worth of CNY 25.64 billion. The enterprise value is 33.69 billion.
| Market Cap | 25.64B |
| Enterprise Value | 33.69B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
North Copper has 1.90 billion shares outstanding. The number of shares has increased by 7.56% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.63% |
| Float | 893.13M |
Valuation Ratios
The trailing PE ratio is 32.43.
| PE Ratio | 32.43 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 22.94 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 30.14.
| EV / Earnings | 42.62 |
| EV / Sales | 1.21 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 15.44 |
| EV / FCF | 30.14 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.32 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 8.01 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 18.92% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 109,991 |
| Employee Count | 7,324 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, North Copper has paid 235.10 million in taxes.
| Income Tax | 235.10M |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has increased by +51.92% in the last 52 weeks. The beta is 1.47, so North Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +51.92% |
| 50-Day Moving Average | 14.82 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 32,597,838 |
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, North Copper had revenue of CNY 27.92 billion and earned 790.62 million in profits. Earnings per share was 0.42.
| Revenue | 27.92B |
| Gross Profit | 2.79B |
| Operating Income | 2.18B |
| Pretax Income | 1.03B |
| Net Income | 790.62M |
| EBITDA | 2.68B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 897.29 million in cash and 8.95 billion in debt, giving a net cash position of -8.06 billion or -4.23 per share.
| Cash & Cash Equivalents | 897.29M |
| Total Debt | 8.95B |
| Net Cash | -8.06B |
| Net Cash Per Share | -4.23 |
| Equity (Book Value) | 6.79B |
| Book Value Per Share | 3.56 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -770.25 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -770.25M |
| Depreciation & Amortization | 494.91M |
| Net Borrowing | 76.19M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 0.59 |
Margins
Gross margin is 10.00%, with operating and profit margins of 7.82% and 2.83%.
| Gross Margin | 10.00% |
| Operating Margin | 7.82% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.83% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 7.82% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.96% |
| Buyback Yield | -7.56% |
| Shareholder Yield | -6.54% |
| Earnings Yield | 3.08% |
| FCF Yield | 4.36% |
Stock Splits
The last stock split was on May 21, 2007. It was a forward split with a ratio of 1.2.
| Last Split Date | May 21, 2007 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
North Copper has an Altman Z-Score of 3.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |