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    Copper
Jiangxi Copper Company Limited

Jiangxi Copper Company Limited

JIX.F
Jiangxi Copper Company Limitedundefined flagFrankfurt Stock Exchange
3.45
EUR
-0.04
- -
16.95BMarket Cap

Total Valuation

Jiangxi Copper Company Limited carries a market capitalization of 16.95B, placing it among publicly traded companies globally. Its enterprise value stands at 154.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.95B
Enterprise Value154.83B

Share Statistics

Jiangxi Copper Company Limited currently has 3.46B shares outstanding.

Shares Outstanding3.46B
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 16.53. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 1.88.

PE Ratio16.53
PS Ratio0.23
PB Ratio1.88
P/TBV Ratio1.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jiangxi Copper Company Limited trades at an EV/EBITDA multiple of 8.91 and an EV/FCF ratio of 27.65. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.91 provides insight into valuation relative to core operating earnings.

EV / Sales0.36
EV / EBITDA8.91
EV / EBIT8.91
EV / FCF27.65

Financial Position

Jiangxi Copper Company Limited maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.85, indicating elevated leverage, while an interest coverage ratio of 6.50 demonstrates adequate ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.47
Debt / Equity107.85
Debt / EBITDA6.06
Interest Coverage6.50

Financial Efficiency

Jiangxi Copper Company Limited posts a return on equity of 11.75 and a return on invested capital of 6.35.

Return on Equity (ROE)11.75
Return on Assets (ROA)2.60
Return on Invested Capital (ROIC)6.35
Return on Capital Employed (ROCE)4.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.10

Taxes

Over the trailing twelve months, Jiangxi Copper Company Limited has paid 2.82B in income taxes, reflecting an effective tax rate of 30.21.

Income Tax2.82B
Effective Tax Rate30.21

Stock Price Statistics

Jiangxi Copper Company Limited's stock has gained approximately 108.78788% over the past 52 weeks. The 50-day moving average sits at 3.92, while the 200-day moving average is 4.07.

Beta (5Y)N/A
52-Week Price Change108.78788%
50-Day Moving Average3.92
200-Day Moving Average4.07
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 17.37B, while operating income came in at 17.37B.

Revenue433.05B
Gross Profit22.00B
Operating Income17.37B
Pretax Income9.34B
Net Income6.15B
EBITDA17.37B
EBIT17.37B
Earnings Per Share (EPS)N/A

Balance Sheet

Jiangxi Copper Company Limited holds 65.43B in cash and equivalents against 105.21B in total debt, resulting in a net debt position of 46.62B. Total book value stands at 54.08B, with working capital of 31.51B providing operational flexibility.

Cash & Cash Equivalents65.43B
Total Debt105.21B
Net Debt46.62B
Equity (Book Value)54.08B
Book Value Per Share15.74
Working Capital31.51B

Cash Flow

After subtracting -3.73B in capital expenditures, free cash flow totaled -3.73B - equivalent to -1.09 per share.

Operating Cash FlowN/A
Capital Expenditures-3.73B
Free Cash Flow-3.73B
FCF Per Share-1.09

Margins

Jiangxi Copper Company Limited operates with a gross margin of 5.08, reflecting its pricing power and cost economics. The operating margin of 4.01 and net profit margin of 1.42 provide insight into operational efficiency.

Gross Margin5.08
Operating Margin4.01
Pretax Margin2.16
Profit Margin1.42
EBITDA Margin4.01

Dividends & Yields

The company's payout ratio of 44.77 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.90
Dividend YieldN/A
Payout Ratio44.77
Shareholder Yield-26.02
FCF YieldN/A

Scores

Jiangxi Copper Company Limited posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.88