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STOCKS

Jiangxi Copper Company Limited Class H (HK:0358)

:0358

0358

Jiangxi Copper Company

RESEARCH TOOLSreports

Jiangxi Copper Company (0358) Ratios

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18 Followers

Jiangxi Copper Company Ratios

HK:0358's free cash flow for Q2 2025 was ¥0.04. For the 2025 fiscal year, HK:0358's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.33	1.45	1.32	1.39
Quick Ratio	0.82	0.81	0.87	0.80	0.84
Cash Ratio	0.47	0.35	0.51	0.44	0.52
Solvency Ratio	0.07	0.09	0.10	0.08	0.07
Operating Cash Flow Ratio	0.05	0.03	0.16	0.15	0.13
Short-Term Operating Cash Flow Coverage	0.06	0.06	0.29	0.25	0.23
Net Current Asset Value	¥ 14.28B	¥ 9.67B	¥ 10.61B	¥ 11.31B	¥ 10.02B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.32	0.33	0.32	0.33
Debt-to-Equity Ratio	1.35	0.80	0.82	0.72	0.76
Debt-to-Capital Ratio	0.57	0.44	0.45	0.42	0.43
Long-Term Debt-to-Capital Ratio	0.12	0.18	0.22	0.12	0.16
Financial Leverage Ratio	2.88	2.48	2.49	2.28	2.31
Debt Service Coverage Ratio	0.11	0.23	0.27	0.20	0.30
Interest Coverage Ratio	4.40	92.27	10.89	5.68	5.41
Debt to Market Cap	0.50	1.53	1.62	1.48	1.50
Interest Debt Per Share	32.61	18.02	16.13	15.81	15.92
Net Debt to EBITDA	3.71	2.61	1.65	2.00	1.32
Profitability Margins
Gross Profit Margin	3.30%	3.54%	2.54%	2.99%	3.96%
EBIT Margin	2.11%	1.77%	1.71%	1.59%	1.65%
EBITDA Margin	2.52%	2.34%	2.25%	2.15%	3.10%
Operating Profit Margin	1.91%	1.69%	1.61%	2.34%	2.48%
Pretax Profit Margin	1.91%	1.75%	1.61%	1.56%	1.65%
Net Profit Margin	1.54%	1.34%	1.25%	1.25%	1.27%
Continuous Operations Profit Margin	1.62%	1.43%	1.34%	1.27%	1.34%
Net Income Per EBT	80.43%	76.43%	77.63%	80.01%	77.18%
EBT Per EBIT	99.85%	103.76%	99.54%	66.71%	66.51%
Return on Assets (ROA)	3.40%	3.60%	3.87%	3.58%	3.50%
Return on Equity (ROE)	10.02%	8.93%	9.65%	8.15%	8.07%
Return on Capital Employed (ROCE)	9.51%	8.21%	8.60%	11.93%	11.70%
Return on Invested Capital (ROIC)	4.14%	4.71%	5.62%	6.67%	6.67%
Return on Tangible Assets	3.53%	3.77%	4.08%	3.78%	3.71%
Earnings Yield	3.65%	17.22%	18.78%	17.02%	16.04%
Efficiency Ratios
Receivables Turnover	29.54	40.07	80.91	69.60	53.62
Payables Turnover	51.22	46.04	33.97	33.68	38.08
Inventory Turnover	10.02	11.20	12.55	12.23	11.50
Fixed Asset Turnover	13.54	13.88	15.34	17.55	17.20
Asset Turnover	2.21	2.70	3.10	2.87	2.75
Working Capital Turnover Ratio	20.60	17.22	18.91	19.39	18.51
Cash Conversion Cycle	41.66	33.76	22.86	24.24	28.96
Days of Sales Outstanding	12.35	9.11	4.51	5.24	6.81
Days of Inventory Outstanding	36.43	32.58	29.09	29.84	31.74
Days of Payables Outstanding	7.13	7.93	10.75	10.84	9.59
Operating Cycle	48.79	41.69	33.60	35.08	38.55
Cash Flow Ratios
Operating Cash Flow Per Share	1.83	0.73	3.16	3.07	2.61
Free Cash Flow Per Share	0.80	-1.18	1.19	1.54	1.78
CapEx Per Share	1.61	1.91	1.97	1.54	0.83
Free Cash Flow to Operating Cash Flow	0.44	-1.63	0.38	0.50	0.68
Dividend Paid and CapEx Coverage Ratio	0.76	0.22	1.05	1.37	2.06
Capital Expenditure Coverage Ratio	1.14	0.38	1.60	2.00	3.15
Operating Cash Flow Coverage Ratio	0.06	0.04	0.20	0.20	0.17
Operating Cash Flow to Sales Ratio	0.01	<0.01	0.02	0.02	0.02
Free Cash Flow Yield	1.27%	-10.10%	11.89%	15.12%	17.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.36	5.81	5.32	5.88	6.24
Price-to-Sales (P/S) Ratio	0.42	0.08	0.07	0.07	0.08
Price-to-Book (P/B) Ratio	2.68	0.52	0.51	0.48	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	79.03	-9.90	8.41	6.61	5.70
Price-to-Operating Cash Flow Ratio	34.64	16.12	3.17	3.31	3.89
Price-to-Earnings Growth (PEG) Ratio	4.26	0.84	0.61	0.96	0.04
Price-to-Fair Value	2.68	0.52	0.51	0.48	0.50
Enterprise Value Multiple	20.40	5.92	4.60	5.41	3.88
Enterprise Value	267.84B	72.22B	54.09B	55.90B	53.31B
EV to EBITDA	20.40	5.92	4.60	5.41	3.88
EV to Sales	0.51	0.14	0.10	0.12	0.12
EV to Free Cash Flow	96.59	-17.69	13.13	10.50	8.65
EV to Operating Cash Flow	42.37	28.80	4.95	5.25	5.90
Tangible Book Value Per Share	24.12	22.91	19.64	21.14	19.91
Shareholders’ Equity Per Share	23.66	22.56	19.47	21.23	20.19
Tax and Other Ratios
Effective Tax Rate	0.15	0.19	0.17	0.19	0.19
Revenue Per Share	150.80	150.76	150.72	138.60	128.06
Net Income Per Share	2.32	2.01	1.88	1.73	1.63
Tax Burden	0.80	0.76	0.78	0.80	0.77
Interest Burden	0.90	0.99	0.94	0.98	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.66	0.34	1.57	1.75	1.53

Currency in CNY