Jiangxi Copper Limited (JIAXF)
Jiangxi Copper Statistics
Share Statistics
Jiangxi Copper has 4.98B shares outstanding. The number of shares has increased by 7.41% in one year.
| Shares Outstanding | 4.98B |
| Shares Change (YoY) | 7.41% |
| Shares Change (QoQ) | -1.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.88 and the forward PE ratio is null. Jiangxi Copper's PEG ratio is 0.85.
| PE Ratio | 5.88 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/FCF Ratio | -10.03 |
| PEG Ratio | 0.85 |
Enterprise Valuation
Jiangxi Copper has an Enterprise Value (EV) of 72.74B.
| EV / Sales | 0.14 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 29.01 |
| EV / FCF | -17.82 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.8.
| Current Ratio | 1.33 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.8 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | -15.23 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on Equity is 8.93% and Return on Invested Capital is 4.71%.
| Return on Equity | 8.93% |
| Return on Assets | 3.6% |
| Return on Invested Capital | 4.71% |
| Revenue Per Employee | $19,755,328.07 |
| Profits Per Employee | $264,029.66 |
| Employee Count | 26,369 |
| Asset Turnover | 2.7 |
| Inventory Turnover | 11.2 |
Taxes
| Income Tax | 1.69B |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has increased by -16.5% in the last 52 weeks. The beta is 1.26, so Jiangxi Copper's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | -16.5% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 67 |
Income Statement
In the last 12 months, Jiangxi Copper had revenue of 520.93B and earned 6.96B in profits. Earnings per share was 2.01.
| Revenue | 520.93B |
| Gross Profit | 18.44B |
| Operating Income | 8.78B |
| Net Income | 6.96B |
| EBITDA | 14.6B |
| EBIT | 11.61B |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 30.38B in cash and 62.16B in debt, giving a net cash position of -31.79B.
| Cash & Cash Equivalents | 30.38B |
| Total Debt | 62.16B |
| Net Cash | -31.79B |
| Retained Earnings | 45.12B |
| Total Assets | 193.13B |
| Working Capital | 28.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.51B and capital expenditures -6.59B, giving a free cash flow of -4.08B.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -6.59B |
| Free Cash Flow | -4.08B |
| FCF Per Share | -1.18 |
Margins
Gross margin is 3.54%, with operating and profit margins of 1.69% and 1.34%.
| Gross Margin | 3.54% |
| Operating Margin | 1.69% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.34% |
| EBITDA Margin | 2.8% |
| EBIT Margin | 1.69% |
| FCF Margin | -0.78% |
Dividends & Yields
JIAXF pays an annual dividend of $0.18, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 14.16% |
| Payout Ratio | 62.32% |
| Earnings Yield | 17% |
| FCF Yield | -9.97% |
Analyst Forecast
Currently there are no analyst rating for JIAXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |