Jiangxi Copper Company Limited
Other OTCTotal Valuation
Jiangxi Copper Company Limited carries a market capitalization of 15.41B, placing it among publicly traded companies globally. Its enterprise value stands at 144.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.41B |
| Enterprise Value | 144.61B |
Share Statistics
Jiangxi Copper Company Limited currently has 3.46B shares outstanding.
| Shares Outstanding | 3.46B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangxi Copper Company Limited trades at a trailing price-to-earnings ratio of 9.37. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.05.
| PE Ratio | 9.37 |
| PS Ratio | 0.20 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangxi Copper Company Limited trades at an EV/EBITDA multiple of 6.38 and an EV/FCF ratio of 24.42. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.32 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 6.38 |
| EV / FCF | 24.42 |
Financial Position
Jiangxi Copper Company Limited maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.71, indicating elevated leverage, while an interest coverage ratio of 9.58 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 0.60 |
| Debt / Equity | 138.71 |
| Debt / EBITDA | 6.20 |
| Interest Coverage | 9.58 |
Financial Efficiency
Jiangxi Copper Company Limited posts a return on equity of 11.63 and a return on invested capital of 7.36.
| Return on Equity (ROE) | 11.63 |
| Return on Assets (ROA) | 3.60 |
| Return on Invested Capital (ROIC) | 7.36 |
| Return on Capital Employed (ROCE) | 4.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.60 |
Taxes
Over the trailing twelve months, Jiangxi Copper Company Limited has paid 4.23B in income taxes, reflecting an effective tax rate of 28.73.
| Income Tax | 4.23B |
| Effective Tax Rate | 28.73 |
Stock Price Statistics
Jiangxi Copper Company Limited's stock has gained approximately 43.87097% over the past 52 weeks. The 50-day moving average sits at 4.43, while the 200-day moving average is 4.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.87097% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 4.79 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 22.66B, while operating income came in at 22.66B.
| Revenue | 455.73B |
| Gross Profit | 27.66B |
| Operating Income | 22.66B |
| Pretax Income | 14.72B |
| Net Income | 9.74B |
| EBITDA | 22.66B |
| EBIT | 22.66B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Jiangxi Copper Company Limited holds 101.43B in cash and equivalents against 140.44B in total debt, resulting in a net debt position of 52.27B. Total book value stands at 87.63B, with working capital of 33.76B providing operational flexibility.
| Cash & Cash Equivalents | 101.43B |
| Total Debt | 140.44B |
| Net Debt | 52.27B |
| Equity (Book Value) | 87.63B |
| Book Value Per Share | 25.31 |
| Working Capital | 33.76B |
Cash Flow
After subtracting -4.24B in capital expenditures, free cash flow totaled -4.24B - equivalent to -1.23 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -4.24B |
| Free Cash Flow | -4.24B |
| FCF Per Share | -1.23 |
Margins
Jiangxi Copper Company Limited operates with a gross margin of 6.07, reflecting its pricing power and cost economics. The operating margin of 4.97 and net profit margin of 2.14 provide insight into operational efficiency.
| Gross Margin | 6.07 |
| Operating Margin | 4.97 |
| Pretax Margin | 3.23 |
| Profit Margin | 2.14 |
| EBITDA Margin | 4.97 |
Dividends & Yields
The company's payout ratio of 28.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.92 |
| Dividend Yield | N/A |
| Payout Ratio | 28.17 |
| Shareholder Yield | -32.78 |
| FCF Yield | N/A |
Scores
Jiangxi Copper Company Limited posts an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.56 |