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Jiangxi Copper Company (0358) Financial Statements

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Jiangxi Copper Company Financial Overview

Jiangxi Copper Company's market cap is currently ¥113.73B. The company's EPS TTM is ¥4.22; its P/E ratio is 8.90; and it has a dividend yield of 4.61%. Jiangxi Copper Company is estimated to report earnings on April 1, 2027, and the estimated EPS forecast is ¥1.14. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 528.66B¥ 520.93B¥ 521.89B¥ 479.94B¥ 442.77B
Gross Profit¥ 21.63B¥ 18.44B¥ 13.27B¥ 14.33B¥ 17.55B
Operating Income¥ 16.39B¥ 8.78B¥ 8.42B¥ 11.23B¥ 10.98B
EBITDA¥ 19.79B¥ 12.20B¥ 11.76B¥ 10.33B¥ 10.08B
Net Income¥ 7.18B¥ 6.96B¥ 6.51B¥ 5.99B¥ 5.64B
Balance Sheet
Cash & Short-Term Investments¥ 43.13B¥ 36.96B¥ 42.80B¥ 36.65B¥ 38.85B
Total Assets¥ 218.78B¥ 193.13B¥ 168.15B¥ 167.33B¥ 161.03B
Total Debt¥ 79.25B¥ 62.16B¥ 55.07B¥ 52.78B¥ 53.00B
Net Debt¥ 46.02B¥ 31.79B¥ 19.45B¥ 20.67B¥ 18.17B
Total Liabilities¥ 124.60B¥ 105.33B¥ 91.40B¥ 85.38B¥ 83.22B
Stockholders' Equity¥ 81.31B¥ 77.95B¥ 67.42B¥ 73.52B¥ 69.80B
Cash Flow
Free Cash Flow¥ -11.50B¥ -4.08B¥ 4.12B¥ 5.33B¥ 6.16B
Operating Cash Flow¥ -6.91B¥ 2.51B¥ 10.93B¥ 10.64B¥ 9.03B
Investing Cash Flow¥ 3.21B¥ -12.30B¥ -8.23B¥ -7.72B¥ -3.23B
Financing Cash Flow¥ 3.30B¥ 5.73B¥ 1.93B¥ -9.75B¥ 1.15B

Currency in CNY

Jiangxi Copper Company Earnings and Revenue History

0200B400B600B0.6 %0.9 %1.2 %1.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Jiangxi Copper Company Liabilities to Assets

080B160B240B48 %52 %56 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Jiangxi Copper Company Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing

Jiangxi Copper Company Forecast EPS vs Actual EPS

00.511.522.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss