HKEX: 0358 - Jiangxi Copper Company Limited

Rentabilidade por seis meses: +1.6%
Setor: Materials

Relatórios Jiangxi Copper Company Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
44.77 32.08 42.77 36.52 33.94 31.88 54.02 39.52 42.94 61.48
Выручка, млрд ¥
185.78 202.31 205.05 215.29 240.36 318.56 441.61 423.77 521.89 521.89
Чистая прибыль, млрд ¥
0.6372 0.7875 1.6 2.45 2.47 2.32 5.77 5.29 6.51 6.51
EV, млрд ¥
40.25 34.1 47.9 47.4 52.07 55.21 48.18 55.41 61.13 58.56
EBIT, млрд ¥
3.65 1.21 4.19 6.28 4.74 5.5 7.67 11.88 9.92 11.17
EBITDA, млрд ¥
1.34 4.31 6.45 4.89 5.74 8.04 12.06 10.4 11.73 12.01
Баланс стоимость, млрд ¥
45.9 46.83 47.55 49.77 52.75 59.91 69.8 73.52 67.42 67.42
FCF, млрд ¥
0.1376 2.69 -0.0088 5.63 4.93 -2.26 6.16 5.33 4.12 4.12
Операционный денежный поток, млрд ¥
1.9 4.33 3.26 8.18 8.25 1.38 9.03 10.64 10.93 10.93
Операционная прибыль, млрд ¥
1.21 4.19 6.28 4.74 5.5 7.67 9.59 9.92 8.42 8.96
Операционные расходы, млрд ¥
185.03 198.12 198.77 210.55 234.86 310.89 430.25 4.62 5.03 512.93
CAPEX, млрд ¥
1.76 1.64 3.27 2.55 3.32 3.65 2.87 5.32 6.81 6.81


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
20.68 13.08 19 22.77 29.75 25.03 21.3 32.1 35.62 35.62
Short Term Investments ¥
0.7719 0.4857 0.4015 9.74 10.66 4.45 4.02 4.55 7.57 7.57
Long term investments ¥
3.22 5.63 6.55 7.83 4.84 5.95
Total Receivables ¥
9.65 20.74 17.85 13.35 11.34 10.65 4.96 12.68 11.49 3.97
Total Current Assets ¥
57.21 53.87 63.17 69.53 84.05 78.11 93.24 96.69 102.02 102.02
Чистые активы, млрд ¥
22.32 21.45 23.08 22.45 28.23 26.16 26.36 31.66 132.97 31.66
Активы, млрд ¥
89.76 87.38 97.47 102.87 134.91 140.88 161.03 167.33 168.15 168.15
Short Term Debt ¥
15.81 14.87 23.62 29.87 42.12 33.77 39.45 43 38.26 36.06
Long Term Debt ¥
0.3476 0.2281 0.5088 3.78 5.76 14.58 13.36 9.78 18.64 18.64
Задолженность, млрд ¥
41.92 38.56 47.49 50.84 75.88 74.02 91.24 85.38 91.4 91.4
Чистый долг, млрд ¥
-4.52 2.02 5.13 10.88 18.13 23.32 12 20.67 21.65 19.08
Долг, млрд ¥
16.16 15.1 24.13 33.66 47.88 48.35 53 52.78 57.27 70.62
Interest income ¥
1.21 1.02 0.8849 1.51 1.9 0.8878 2.18 2.18 2.02
Расходы на обслуживание долга ¥
0.0221 0.0884 1.42 1.89 1.96 2.01 1.75 2.32 1.56
Чист. проц. доходы, млрд ¥
-0.4883 -0.3094 -0.7579 -0.9154 -1.1 -1.25 -0.879 0.2267 2.22
Goodwill ¥
1.27 1.27 1.3 1.3 1.33
Амортизация, млрд ¥
0.1003 0.1323 0.1228 0.1662 0.1451 0.243 0.3666 0.5781 0.4861 0.5582
Себестоимость, млрд ¥
181.48 195.31 195.84 207.47 231.17 307.27 425.42 411.12 507.9 507.9
Товарно материальные запасы ¥
13.37 15.41 20 17.26 26.92 32.69 36.98 38.06 40.54 40.54


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.1748 0.25 0.34 0.3118 0.46 0.32 1.67 1.53 1.88 1.88
Цена акции ао 10.82 12.4 9.21 10.72 12.18 12.48 11.52 11.04 12.68 12.68
Число акций ао, млн 3697.23 3432.78 3411.14 3487.95 3477.18 3462.73 3462.73 3464.72 3462.73 3462.73
FCF/акцию 0.0372 0.7836 -0.0026 1.61 1.42 -0.6541 1.78 1.54 1.19 1.19


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 1.39 1.68 3.37 4.92 4.68 3.87 8.27 7.39 9.23 9.23 11.87
ROA, % 0.71 0.9012 1.65 2.38 1.83 1.65 3.58 3.22 3.88 3.88 5.10
ROIC, % 8.88 7.01 2.82 3.03 4 5.34 5.33 4.11 6.6 7.02
ROS, % 0.3893 0.7823 1.14 1.03 0.7284 1.31 1.25 1.25 1.25 1.25 7.64
ROCE, % 7.75 2.53 8.57 12.56 9.12 9.32 11.47 17.02 10.53 11.42
Рентаб EBITDA, % 0.7215 2.13 3.14 2.27 2.39 2.52 2.73 2.45 2.25 2.51 25.59
Чистая рентаб, % 0.343 0.3893 0.7823 1.14 1.03 0.7284 1.31 1.25 1.25 1.25 7.64
Operation Margin, % 2.07 3.06 2.2 2.29 2.41 2.17 2.34 1.61 1.72 1.72 17.05
Доходность FCF, % -0.0047 0.3074 8.38 -0.0205 15.41 14.52 -7.1 11.4 13.48 9.59


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
70.27 40.74 26.66 14.92 13.76 13.74 9.36 6.56 6.07 6.07 10.70
P/BV
0.9754 0.685 0.8994 0.7338 0.6435 0.5322 0.7739 0.4238 0.5144 0.5144 0.94
P/S
0.241 0.1586 0.2086 0.1696 0.1412 0.1001 0.1223 0.082 0.0756 0.0756 0.76
P/FCF
11.93 -4875.91 6.49 6.88 -14.08 8.77 7.42 10.42 14.92 14.92 10.57
E/P
0.0245 0.0375 0.067 0.0727 0.0728 0.1069 0.1519 0.1515 0.1058 0.1058 0.07
EV/EBITDA
30.03 7.92 7.43 9.7 9.07 6.87 3.99 5.33 5.21 4 5.46
EV/Ebit
7.65 7.67 4.13 5.59 5.47 0 0
EV/S
0.1686 0.2336 0.2202 0.2166 0.1733 0.1091 0.1307 0.1171 0.1122 0.1122 0.97
EV/FCF
12.68 -5460.76 8.42 10.56 -24.38 7.82 10.4 14.84 14.21 14.21 10.63
Debt/EBITDA
3.5 3.74 6.89 8.34 6.01 3.86 5.07 4.88 5.88 5.88 2.64
Netdebt/Ebitda
0.4684 0.7959 2.23 3.16 2.9 0.9949 1.99 1.85 1.59 1.59 1.49
Debt/Ratio
0.1728 0.2476 0.3272 0.3549 0.3432 0.3291 0.3154 0.3406 0.42 0.42 0.26
Debt/Equity
0.3223 0.5075 0.6763 0.9077 0.807 0.7594 0.7179 0.8494 2.23 2.23 0.98
Debt/Net Income
19.17 15.04 13.75 19.41 20.84 9.41 9.97 8.8 10.86 10.86 6.73
Бета
2.21 0.3331 0.3331 0.97
Индекс Альтмана
9.31 5.57 3.95 3.18 3.42 4.76 4.86 4.87 4.7 4.7 4.13


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.11 1.09 1.26 2 2.9 2.13 1.5 3.57 3.57 6.64
Дивиденд
0.118 0.1712 0.245 0.2274 0.109 0.1217 0.5877 0.5529 0.6593 0.6593
Див доход, ао, %
1.26 1.37 2.34 2.33 1.18 0.7801 6.08 4.16 9.71 9.71 7.18
Дивиденды / прибыль, %
174.66 138.63 78.75 81.87 117.51 91.92 26.07 46.62 54.84 54.84 59.09


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
2.82 2.41 2.97 2.34 2.14
Персонал, чел
25051 25051