Yunnan Copper Financials
| 000878 Stock | 12.62 0.01 0.08% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 4.7 B | 4.5 B |
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Yunnan | Select Account or Indicator |
Understanding current and past Yunnan Copper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yunnan Copper's financial statements are interrelated, with each one affecting the others. For example, an increase in Yunnan Copper's assets may result in an increase in income on the income statement.
Please note, the presentation of Yunnan Copper's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Yunnan Copper's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Yunnan Copper's management manipulating its earnings.
Yunnan Copper Stock Summary
Yunnan Copper competes with Jiangsu Jinling, Caihong Display, Beijing Bewinner, Runjian Communication, and Kunwu Jiuding. Yunnan Copper is entity of China. It is traded as Stock on SHE exchange.Specialization | Basic Materials, Materials |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000000W13 |
| Business Address | Zhongtong Building, No |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.yunnan-copper.com |
| Phone | 86 871 6310 6739 |
You should never invest in Yunnan Copper without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yunnan Stock, because this is throwing your money away. Analyzing the key information contained in Yunnan Copper's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yunnan Copper Key Financial Ratios
Yunnan Copper's financial ratios allow both analysts and investors to convert raw data from Yunnan Copper's financial statements into concise, actionable information that can be used to evaluate the performance of Yunnan Copper over time and compare it to other companies across industries.| Revenue | 146.98 B | ||||
| Gross Profit | 6.06 B | ||||
| EBITDA | 5.09 B | ||||
| Net Income | 1.58 B | ||||
| Total Asset | 39.38 B |
Yunnan Copper Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 39.8B | 39.1B | 40.0B | 39.4B | 45.3B | 26.7B | |
| Other Current Liab | 2.1B | 1.2B | 1.1B | 68.1M | 78.3M | 74.4M | |
| Retained Earnings | 1.1B | 1.6B | 3.1B | 3.0B | 3.5B | 3.6B | |
| Accounts Payable | 3.4B | 4.0B | 5.5B | 5.1B | 5.9B | 3.7B | |
| Cash | 2.1B | 4.1B | 5.3B | 6.5B | 7.5B | 7.8B | |
| Other Assets | 1.0B | 1.2B | 834.1M | 629.8M | 724.3M | 739.3M | |
| Long Term Debt | 11.1B | 12.8B | 8.9B | 10.5B | 12.0B | 12.6B | |
| Net Receivables | 89.7M | 82.0M | 134.8M | 105.9M | 95.3M | 90.6M | |
| Inventory | 12.0B | 10.8B | 10.3B | 10.8B | 12.4B | 8.6B | |
| Other Current Assets | 4.6B | 5.4B | 6.5B | 1.6B | 1.8B | 2.4B | |
| Total Liab | 28.1B | 25.9B | 23.9B | 22.2B | 25.6B | 18.9B | |
| Other Liab | 1.1B | 66.6M | 206.1M | 251.7M | 289.4M | 441.8M | |
| Intangible Assets | 1.7B | 1.5B | 1.8B | 1.3B | 1.5B | 896.2M | |
| Net Tangible Assets | 6.4B | 6.5B | 7.8B | 11.4B | 13.1B | 7.1B | |
| Short Long Term Debt | 8.5B | 5.7B | 3.0B | 3.8B | 3.4B | 5.1B | |
| Total Current Assets | 19.3B | 20.7B | 22.7B | 22.2B | 25.5B | 18.7B | |
| Net Debt | 17.6B | 14.4B | 6.7B | 7.7B | 7.0B | 9.8B | |
| Net Invested Capital | 27.8B | 27.7B | 25.1B | 28.1B | 32.4B | 27.8B | |
| Net Working Capital | 2.7B | 8.1B | 8.1B | 10.9B | 12.5B | 13.2B |
Yunnan Copper Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 959.7M | 922.8M | 710.5M | 551.7M | 634.4M | 666.2M | |
| Total Revenue | 88.2B | 127.1B | 134.9B | 147.0B | 169.0B | 177.5B | |
| Operating Income | 2.9B | 2.9B | 4.5B | 3.9B | 4.5B | 4.7B | |
| Cost Of Revenue | 83.0B | 121.9B | 128.4B | 140.9B | 162.1B | 170.2B | |
| Income Before Tax | 1.1B | 1.7B | 3.2B | 2.8B | 3.2B | 3.3B | |
| Net Income | 379.6M | 649.2M | 1.8B | 1.6B | 1.8B | 1.9B | |
| Income Tax Expense | 186.1M | 258.3M | 359.3M | 590.1M | 678.6M | 712.5M | |
| Minority Interest | 3.6B | (646.6M) | (847.5M) | (726.4M) | (835.3M) | (793.6M) | |
| Research Development | 156.8M | 247.2M | 306.9M | 368.6M | 423.9M | 445.1M | |
| Gross Profit | 5.3B | 5.2B | 6.5B | 6.1B | 7.0B | 4.5B | |
| Ebit | 2.1B | 2.8B | 2.5B | 3.9B | 4.5B | 4.8B | |
| Tax Provision | 258.3M | 359.3M | 590.1M | 457.4M | 526.0M | 304.0M | |
| Net Interest Income | (976.5M) | (935.2M) | (721.7M) | (543.3M) | (489.0M) | (513.4M) | |
| Interest Income | 34.3M | 52.6M | 48.4M | 61.5M | 70.7M | 43.1M | |
| Ebitda | 3.5B | 3.5B | 4.1B | 5.3B | 6.1B | 3.8B |
Yunnan Copper Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Yunnan Copper. It measures of how well Yunnan is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Yunnan Copper brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Yunnan had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Yunnan Copper has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 998.2M | 565.7M | 1.0B | 1.7B | 1.9B | 1.2B | |
| Net Income | 379.6M | 649.2M | 1.8B | 1.6B | 1.8B | 1.9B | |
| Change To Inventory | 1.0B | 846.9M | 81.6M | (583.3M) | (524.9M) | (498.7M) | |
| Dividends Paid | 953.8M | 1.6B | 1.3B | (1.4B) | (1.6B) | (1.5B) | |
| Investments | (28.7M) | (194.9K) | (1.9B) | (1.5B) | (1.4B) | (1.3B) | |
| Change In Cash | (285.9M) | 2.1B | 817.3M | 1.5B | 1.7B | 1.8B | |
| Net Borrowings | 2.3B | (1.5B) | (2.0B) | (3.6B) | (3.3B) | (3.1B) | |
| Depreciation | 1.4B | 1.5B | 1.4B | 1.4B | 1.6B | 1.3B | |
| Change To Netincome | 1.5B | 2.2B | 1.9B | 2.1B | 2.4B | 1.6B | |
| End Period Cash Flow | 1.8B | 3.9B | 4.7B | 6.2B | 7.1B | 7.5B | |
| Free Cash Flow | 3.9B | 4.5B | 5.0B | 4.8B | 5.5B | 5.8B | |
| Other Non Cash Items | 1.1B | 1.0B | 760.9M | 583.5M | 525.2M | 672.6M |
Yunnan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yunnan Copper's current stock value. Our valuation model uses many indicators to compare Yunnan Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yunnan Copper competition to find correlations between indicators driving Yunnan Copper's intrinsic value. More Info.Yunnan Copper Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yunnan Copper Co is roughly 2.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yunnan Copper by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yunnan Copper's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Yunnan Copper Systematic Risk
Yunnan Copper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yunnan Copper volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Yunnan Copper correlated with the market. If Beta is less than 0 Yunnan Copper generally moves in the opposite direction as compared to the market. If Yunnan Copper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yunnan Copper is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yunnan Copper is generally in the same direction as the market. If Beta > 1 Yunnan Copper moves generally in the same direction as, but more than the movement of the benchmark.
Yunnan Copper Co Total Assets Over Time
Yunnan Copper Thematic Clasifications
Yunnan Copper Co is part of Copper investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Copper production. Companies involved in production of copper
This theme covers Copper production. Companies involved in production of copper. Get More Thematic Ideas
| Copper | View |
Yunnan Copper March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yunnan Copper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yunnan Copper Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yunnan Copper Co based on widely used predictive technical indicators. In general, we focus on analyzing Yunnan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yunnan Copper's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0084 | |||
| Maximum Drawdown | 6.19 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.15 |
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When running Yunnan Copper's price analysis, check to measure Yunnan Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yunnan Copper is operating at the current time. Most of Yunnan Copper's value examination focuses on studying past and present price action to predict the probability of Yunnan Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunnan Copper's price. Additionally, you may evaluate how the addition of Yunnan Copper to your portfolios can decrease your overall portfolio volatility.
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