XSHE000878
Market cap3.49bUSD
Jan 17, Last price
12.74CNY
1D
0.16%
1Q
-4.07%
Jan 2017
7.87%
Name
Yunnan Copper Co Ltd
Chart & Performance
Profile
Yunnan Copper Co., Ltd. produces and sells non-ferrous metal products in China. It offers copper cathodes; gold and silver products; industrial sulfuric acid; and copper and ammonium sulfate. The company provides its products under the Tiefeng brand name. Yunnan Copper Co., Ltd. was founded in 1958 and is based in Kunming, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 146,984,554 8.95% | 134,915,298 6.18% | |||||||
Cost of revenue | 141,877,807 | 129,173,232 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,106,747 | 5,742,066 | |||||||
NOPBT Margin | 3.47% | 4.26% | |||||||
Operating Taxes | 457,399 | 590,083 | |||||||
Tax Rate | 8.96% | 10.28% | |||||||
NOPAT | 4,649,348 | 5,151,984 | |||||||
Net income | 1,578,987 -40.56% | 2,656,264 105.00% | |||||||
Dividends | (1,351,881) | ||||||||
Dividend yield | 6.20% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,765,861 | 7,561,193 | |||||||
Long-term debt | 10,533,132 | 9,030,155 | |||||||
Deferred revenue | 52,116 | 11,401 | |||||||
Other long-term liabilities | 348,591 | 344,851 | |||||||
Net debt | 6,861,496 | 10,329,393 | |||||||
Cash flow | |||||||||
Cash from operating activities | 6,444,230 | 6,076,240 | |||||||
CAPEX | (1,663,902) | ||||||||
Cash from investing activities | (1,506,402) | ||||||||
Cash from financing activities | (3,479,039) | ||||||||
FCF | 7,835,901 | 6,696,193 | |||||||
Balance | |||||||||
Cash | 7,241,093 | 5,390,364 | |||||||
Long term investments | 196,403 | 871,591 | |||||||
Excess cash | 88,268 | ||||||||
Stockholders' equity | 9,253,353 | 8,147,787 | |||||||
Invested Capital | 31,728,967 | 32,595,316 | |||||||
ROIC | 14.46% | 15.70% | |||||||
ROCE | 16.03% | 17.62% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,003,537 | 2,003,628 | |||||||
Price | 10.89 -7.32% | 11.75 -12.12% | |||||||
Market cap | 21,818,516 -7.32% | 23,542,633 3.60% | |||||||
EV | 31,927,048 | 36,711,273 | |||||||
EBITDA | 6,462,076 | 7,126,652 | |||||||
EV/EBITDA | 4.94 | 5.15 | |||||||
Interest | 604,838 | 710,521 | |||||||
Interest/NOPBT | 11.84% | 12.37% |