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Jiangxi Copper Company (0358) Ratios
Jiangxi Copper Company Ratios
HK:0358's free cash flow for Q3 2026 was $7.88B. For the 2026 fiscal year, HK:0358's free cash flow was decreased by $-469.38M and operating cash flow was $8.35B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.33 | 1.45 | 1.32 | 1.39 |
| Quick Ratio | 0.65 | 0.81 | 0.87 | 0.80 | 0.84 |
| Cash Ratio | 0.29 | 0.35 | 0.51 | 0.44 | 0.52 |
| Solvency Ratio | 0.08 | 0.09 | 0.10 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | -0.06 | 0.03 | 0.16 | 0.15 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -0.10 | 0.06 | 0.29 | 0.25 | 0.23 |
| Net Current Asset Value | $ 17.49B | $ 9.67B | $ 10.61B | $ 11.31B | $ 10.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.32 | 0.33 | 0.32 | 0.33 |
| Debt-to-Equity Ratio | 0.97 | 0.80 | 0.82 | 0.72 | 0.76 |
| Debt-to-Capital Ratio | 0.49 | 0.44 | 0.45 | 0.42 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.18 | 0.22 | 0.12 | 0.16 |
| Financial Leverage Ratio | 2.69 | 2.48 | 2.49 | 2.28 | 2.31 |
| Debt Service Coverage Ratio | 0.24 | 0.23 | 0.27 | 0.20 | 0.30 |
| Interest Coverage Ratio | 6.80 | 92.27 | 10.89 | 5.68 | 5.41 |
| Debt to Market Cap | 0.60 | 1.53 | 1.62 | 1.48 | 1.50 |
| Interest Debt Per Share | 23.65 | 18.02 | 16.13 | 15.81 | 15.92 |
| Net Debt to EBITDA | 2.33 | 2.61 | 1.65 | 2.00 | 1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.09% | 3.54% | 2.54% | 2.99% | 3.96% |
| EBIT Margin | 3.10% | 1.77% | 1.71% | 1.59% | 1.65% |
| EBITDA Margin | 3.74% | 2.34% | 2.25% | 2.15% | 3.10% |
| Operating Profit Margin | 3.10% | 1.69% | 1.61% | 2.34% | 2.48% |
| Pretax Profit Margin | 1.92% | 1.75% | 1.61% | 1.56% | 1.65% |
| Net Profit Margin | 1.36% | 1.34% | 1.25% | 1.25% | 1.27% |
| Continuous Operations Profit Margin | 1.43% | 1.43% | 1.34% | 1.27% | 1.34% |
| Net Income Per EBT | 70.75% | 76.43% | 77.63% | 80.01% | 77.18% |
| EBT Per EBIT | 61.93% | 103.76% | 99.54% | 66.71% | 66.51% |
| Return on Assets (ROA) | 3.28% | 3.60% | 3.87% | 3.58% | 3.50% |
| Return on Equity (ROE) | 8.83% | 8.93% | 9.65% | 8.15% | 8.07% |
| Return on Capital Employed (ROCE) | 15.51% | 8.21% | 8.60% | 11.93% | 11.70% |
| Return on Invested Capital (ROIC) | 6.94% | 4.71% | 5.62% | 6.67% | 6.67% |
| Return on Tangible Assets | 3.35% | 3.77% | 4.08% | 3.78% | 3.71% |
| Earnings Yield | 5.40% | 17.22% | 18.78% | 17.02% | 16.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 45.21 | 40.07 | 80.91 | 43.40 | 39.34 |
| Payables Turnover | 36.03 | 46.04 | 33.97 | 33.68 | 38.08 |
| Inventory Turnover | 7.43 | 11.20 | 12.55 | 12.23 | 11.50 |
| Fixed Asset Turnover | 12.42 | 13.88 | 15.34 | 17.55 | 17.20 |
| Asset Turnover | 2.42 | 2.70 | 3.10 | 2.87 | 2.75 |
| Working Capital Turnover Ratio | 18.30 | 17.22 | 18.91 | 19.39 | 18.51 |
| Cash Conversion Cycle | 47.05 | 33.76 | 22.86 | 27.41 | 31.43 |
| Days of Sales Outstanding | 8.07 | 9.11 | 4.51 | 8.41 | 9.28 |
| Days of Inventory Outstanding | 49.11 | 32.58 | 29.09 | 29.84 | 31.74 |
| Days of Payables Outstanding | 10.13 | 7.93 | 10.75 | 10.84 | 9.59 |
| Operating Cycle | 57.18 | 41.69 | 33.60 | 38.25 | 41.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.00 | 0.73 | 3.16 | 3.07 | 2.61 |
| Free Cash Flow Per Share | -3.33 | -1.18 | 1.19 | 1.54 | 1.78 |
| Dividend Paid and CapEx Coverage Ratio | -0.65 | 0.22 | 1.05 | 1.37 | 2.06 |
| Capital Expenditure Coverage Ratio | -1.51 | 0.38 | 1.60 | 2.00 | 3.15 |
| Operating Cash Flow Coverage Ratio | -0.09 | 0.04 | 0.20 | 0.20 | 0.17 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.00 | 0.02 | 0.02 | 0.02 |
| Free Cash Flow Yield | -8.65% | -10.10% | 11.89% | 15.12% | 17.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.52 | 5.82 | 5.32 | 5.88 | 6.24 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.08 | 0.07 | 0.07 | 0.08 |
| Price-to-Book (P/B) Ratio | 1.64 | 0.52 | 0.51 | 0.48 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.56 | -9.90 | 8.41 | 6.61 | 5.70 |
| Price-to-Operating Cash Flow Ratio | -19.23 | 16.12 | 3.17 | 3.31 | 3.89 |
| Price-to-Earnings Growth (PEG) Ratio | 5.32 | 0.84 | 0.61 | 0.96 | 0.04 |
| Enterprise Value Multiple | 9.04 | 5.92 | 4.60 | 5.41 | 3.88 |
| Enterprise Value | 178.98B | 72.22B | 54.09B | 55.90B | 53.31B |
| EV to EBITDA | 9.04 | 5.92 | 4.60 | 5.41 | 3.88 |
| EV to Sales | 0.34 | 0.14 | 0.10 | 0.12 | 0.12 |
| EV to Free Cash Flow | -15.56 | -17.69 | 13.13 | 10.50 | 8.65 |
| EV to Operating Cash Flow | -25.89 | 28.80 | 4.95 | 5.25 | 5.90 |
| Tangible Book Value Per Share | 25.96 | 22.91 | 19.64 | 21.14 | 19.91 |
| Shareholders’ Equity Per Share | 23.55 | 22.56 | 19.47 | 21.23 | 20.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.19 | 0.17 | 0.19 | 0.19 |
| Revenue Per Share | 153.13 | 150.76 | 150.72 | 138.60 | 128.06 |
| Net Income Per Share | 2.08 | 2.01 | 1.88 | 1.73 | 1.63 |
| Tax Burden | 0.71 | 0.76 | 0.78 | 0.80 | 0.77 |
| Interest Burden | 0.62 | 0.99 | 0.94 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.93 | 0.34 | 1.57 | 1.75 | 1.53 |
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