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Jiangxi Copper Company Limited Class H (JIAXF)
OTHER OTC:JIAXF
US Market
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Jiangxi Copper Company (JIAXF) Ratios

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Jiangxi Copper Company Ratios

JIAXF's free cash flow for Q1 2026 was ¥0.05. For the 2026 fiscal year, JIAXF'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.23 1.26 1.33 1.45 1.32
Quick Ratio
0.75 0.65 0.81 0.87 0.80
Cash Ratio
0.39 0.29 0.35 0.51 0.44
Solvency Ratio
0.06 0.08 0.09 0.10 0.08
Operating Cash Flow Ratio
>-0.01 -0.06 0.03 0.16 0.15
Short-Term Operating Cash Flow Coverage
-0.01 -0.10 0.06 0.29 0.25
Net Current Asset Value
¥ 9.07B¥ 17.49B¥ 9.67B¥ 10.61B¥ 11.31B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.36 0.32 0.33 0.32
Debt-to-Equity Ratio
1.40 0.97 0.80 0.82 0.72
Debt-to-Capital Ratio
0.58 0.49 0.44 0.45 0.42
Long-Term Debt-to-Capital Ratio
0.17 0.11 0.18 0.22 0.12
Financial Leverage Ratio
3.09 2.69 2.48 2.49 2.28
Debt Service Coverage Ratio
0.15 0.24 0.23 0.27 0.20
Interest Coverage Ratio
6.21 6.80 92.27 10.89 5.68
Debt to Market Cap
0.75 0.60 1.53 1.62 1.48
Interest Debt Per Share
34.94 23.65 18.02 16.13 15.81
Net Debt to EBITDA
3.39 2.34 2.61 1.65 2.00
Profitability Margins
Gross Profit Margin
4.47%4.09%3.54%2.54%2.99%
EBIT Margin
2.98%3.10%1.77%1.71%1.59%
EBITDA Margin
3.26%3.72%2.34%2.25%2.15%
Operating Profit Margin
2.87%3.10%1.69%1.61%2.34%
Pretax Profit Margin
2.05%1.92%1.75%1.61%1.56%
Net Profit Margin
1.40%1.36%1.34%1.25%1.25%
Continuous Operations Profit Margin
1.50%1.43%1.43%1.34%1.27%
Net Income Per EBT
68.10%70.75%76.43%77.63%80.01%
EBT Per EBIT
71.38%61.93%103.76%99.54%66.71%
Return on Assets (ROA)
3.08%3.28%3.60%3.87%3.58%
Return on Equity (ROE)
9.78%8.83%8.93%9.65%8.15%
Return on Capital Employed (ROCE)
13.71%15.51%8.21%8.60%11.93%
Return on Invested Capital (ROIC)
5.46%6.94%4.71%5.62%6.67%
Return on Tangible Assets
3.34%3.35%3.77%4.08%3.78%
Earnings Yield
5.09%5.40%17.22%18.78%17.02%
Efficiency Ratios
Receivables Turnover
29.04 45.21 40.07 80.91 43.40
Payables Turnover
30.87 36.03 46.04 33.97 33.68
Inventory Turnover
8.20 7.43 11.20 12.55 12.23
Fixed Asset Turnover
14.55 12.42 13.88 15.34 17.55
Asset Turnover
2.20 2.42 2.70 3.10 2.87
Working Capital Turnover Ratio
18.91 18.30 17.22 18.91 19.39
Cash Conversion Cycle
45.25 47.05 33.76 22.86 27.41
Days of Sales Outstanding
12.57 8.07 9.11 4.51 8.41
Days of Inventory Outstanding
44.51 49.11 32.58 29.09 29.84
Days of Payables Outstanding
11.82 10.13 7.93 10.75 10.84
Operating Cycle
57.07 57.18 41.69 33.60 38.25
Cash Flow Ratios
Operating Cash Flow Per Share
-0.39 -2.00 0.73 3.16 3.07
Free Cash Flow Per Share
-1.79 -3.33 -1.18 1.19 1.54
CapEx Per Share
1.40 1.33 1.91 1.97 1.54
Free Cash Flow to Operating Cash Flow
4.56 1.66 -1.63 0.38 0.50
Dividend Paid and CapEx Coverage Ratio
-0.15 -0.65 0.22 1.05 1.37
Capital Expenditure Coverage Ratio
-0.28 -1.51 0.38 1.60 2.00
Operating Cash Flow Coverage Ratio
-0.01 -0.09 0.04 0.20 0.20
Operating Cash Flow to Sales Ratio
>-0.01 -0.01 <0.01 0.02 0.02
Free Cash Flow Yield
-3.94%-8.65%-10.10%11.89%15.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.63 18.51 5.81 5.32 5.88
Price-to-Sales (P/S) Ratio
0.27 0.25 0.08 0.07 0.07
Price-to-Book (P/B) Ratio
1.87 1.64 0.52 0.51 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
-25.39 -11.56 -9.90 8.41 6.61
Price-to-Operating Cash Flow Ratio
-115.75 -19.23 16.12 3.17 3.31
Price-to-Earnings Growth (PEG) Ratio
1.78 5.32 0.84 0.61 0.96
Price-to-Fair Value
1.87 1.64 0.52 0.51 0.48
Enterprise Value Multiple
11.80 9.10 5.92 4.60 5.41
Enterprise Value
220.26B 178.98B 72.22B 54.09B 55.90B
EV to EBITDA
11.80 9.10 5.92 4.60 5.41
EV to Sales
0.38 0.34 0.14 0.10 0.12
EV to Free Cash Flow
-35.61 -15.56 -17.69 13.13 10.50
EV to Operating Cash Flow
-162.46 -25.89 28.80 4.95 5.25
Tangible Book Value Per Share
22.36 25.96 22.91 19.64 21.14
Shareholders’ Equity Per Share
24.36 23.55 22.56 19.47 21.23
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.19 0.17 0.19
Revenue Per Share
165.73 153.13 150.76 150.72 138.60
Net Income Per Share
2.32 2.08 2.01 1.88 1.73
Tax Burden
0.68 0.71 0.76 0.78 0.80
Interest Burden
0.69 0.62 0.99 0.94 0.98
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
-0.23 -0.93 0.34 1.57 1.75
Currency in CNY