North Copper Co., Ltd. Class A

North Copper Co., Ltd. Class A

SSZSE:000737
11.65
CNY
+0.15
(+1.30%)
0.85EPS
15.60P/E
25.18BMarket Cap

Total Valuation

CNY

As of June 30, 2026, North Copper Co., Ltd. Class A carries a market capitalization of 25.18B, placing it among publicly traded companies globally. Its enterprise value stands at 33.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.18B
Enterprise Value33.80B

Share Statistics

As of June 30, 2026, North Copper Co., Ltd. Class A has 1.90B shares outstanding.

Shares Outstanding1.90B

Valuation Ratios

As of June 30, 2026, North Copper Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 15.60. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 3.19.

PE Ratio15.60
PS Ratio0.71
PB Ratio3.19
P/TBV Ratio3.48

Enterprise Valuation

As of June 30, 2026, North Copper Co., Ltd. Class A trades at an EV/EBITDA multiple of 15.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 33.80B versus a market cap of 25.18B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.95
EV / EBITDA15.78
EV / EBIT15.78

Financial Position

As of June 30, 2026, North Copper Co., Ltd. Class A maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.29, indicating elevated leverage, while an interest coverage ratio of 8.83 demonstrates adequate ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.12
Debt / Equity123.29
Debt / EBITDA4.55
Interest Coverage8.83

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, North Copper Co., Ltd. Class A posted a return on equity (ROE) of 22.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.83, useful for judging operating efficiency across full business cycles. The company generates approximately 4.93M in revenue per employee across its workforce of 7,222.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.04 indicates how many times North Copper Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)22.20
Return on Assets (ROA)8.09
Return on Invested Capital (ROIC)9.50
Return on Capital Employed (ROCE)10.83
Revenue Per Employee4.93M
Employee Count7,222.00
Inventory Turnover4.04

Taxes

CNY

Over the twelve months ended June 30, 2026, North Copper Co., Ltd. Class A recorded 525.19M in income tax expense. That works out to an effective tax rate of 24.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.14B, leaving 1.61B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax525.19M
Effective Tax Rate24.56

Stock Price Statistics

CNY

As of the close on October 23, 2026, North Copper Co., Ltd. Class A's stock has declined approximately 23.96% over the past 52 weeks. The 50-day moving average sits at 14.10, while the 200-day moving average is 14.53.

52-Week Price Change-23.96%
50-Day Moving Average14.10
200-Day Moving Average14.53

Income Statement

CNY

Over the twelve months ended June 30, 2026, North Copper Co., Ltd. Class A generated 35.61B in revenue and converted that into 1.61B in net income, yielding earnings per share of 0.85. EBITDA reached 2.14B, while operating income came in at 3.74B.

Revenue35.61B
Gross Profit4.37B
Operating Income3.74B
Pretax Income2.14B
Net Income1.61B
EBITDA2.14B
EBIT2.14B
Earnings Per Share (EPS)0.85

Balance Sheet

CNY

As of June 30, 2026, North Copper Co., Ltd. Class A holds 1.13B in cash and equivalents against 9.74B in total debt, resulting in a net debt position of 5.14B. Total book value stands at 7.90B, with working capital of 1.98B providing operational flexibility.

Cash & Cash Equivalents1.13B
Total Debt9.74B
Net Debt5.14B
Equity (Book Value)7.90B
Book Value Per Share4.15
Working Capital1.98B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-913.53M

Margins

Over the twelve months ended June 30, 2026, North Copper Co., Ltd. Class A posted a gross margin of 12.28, reflecting its pricing power and cost economics. The operating margin of 10.51 and net profit margin of 4.53 provide insight into operational efficiency.

Gross Margin12.28
Operating Margin10.51
Pretax Margin6.01
Profit Margin4.53
EBITDA Margin6.01

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, North Copper Co., Ltd. Class A paid dividends of 0.13 per share. The dividend payout ratio of 15.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to North Copper Co., Ltd. Class A shareholders.

Dividend Per Share0.13
Payout Ratio15.31
Shareholder Yield0.33

Stock Splits

North Copper Co., Ltd. Class A's most recent stock split took place on May 21, 2007 with a 5:6 split ratio.

Last Split Date5/21/2007
Split Ratio5:6

Scores

As of June 30, 2026, North Copper Co., Ltd. Class A has an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.84