Minmetals Development Co., Ltd. (SHA:600058)
China · Delayed Price · Currency is CNY 9.59
-0.03 (-0.31%)
Jul 31, 2026, 3:00 PM CST
Minmetals Development Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 51,054 | 52,823 | 67,236 | 78,996 | 81,477 | 87,508 |
Revenue Growth | -21.60% | -21.44% | -14.89% | -3.04% | -6.89% | 29.99% |
Gross Profit Gross Profit Growth | 1,627 | 1,729 | 1,804 | 2,338 | 2,735 | 2,611 |
Operating Income Operating Income Growth | 286.74 | 407.46 | 608.31 | 957.91 | 1,299 | 1,265 |
Net Income Net Income Growth | -31.01 | 19.1 | 125.65 | 199.23 | 366.5 | 478.96 |
Earnings Per Share EPS Growth | -0.03 | 0.02 | 0.12 | 0.19 | 0.20 | 0.31 |
EPS Growth | - | -84.80% | -36.93% | -7.07% | -35.48% | 23.67% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Steel Trading Division Steel Trading Division Growth | 23,620 |
Raw Materials Trading Division Raw Materials Trading Division Growth | 25,711 |
Smelting and Processing Smelting and Processing Growth | 691.42 |
Logistics Services Logistics Services Growth | 3,366 |
Bidding Bidding Growth | 101.6 |
Others Others Growth | 132.95 |
Intersegment Offset Intersegment Offset Growth | -800.53 |
Total Total Growth | 52,823 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,305 | 3,512 | 2,914 | 1,972 | 2,554 | 2,852 |
Total Debt Total Debt Growth | 1,110 | 805.64 | 1,083 | 1,924 | 6,112 | 4,099 |
Net Cash (Debt) Net Cash Growth | 1,195 | 2,707 | 1,831 | 47.65 | -3,558 | -1,247 |
Net Cash Growth | - | 47.85% | 3741.83% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.12 | 2.53 | 1.71 | 0.04 | -1.94 | -0.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 820.27 | 1,223 | 1,812 | 304.1 | 1,447 | 932.91 |
Capital Expenditures CapEx Growth | -78.47 | -84.04 | -67.1 | -65.7 | -35.14 | -16.34 |
Free Cash Flow Free Cash Flow Growth | 741.8 | 1,139 | 1,745 | 238.39 | 1,412 | 916.56 |
Free Cash Flow Growth | -87.58% | -34.70% | 631.94% | -83.12% | 54.08% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 3.19% | 3.27% | 2.68% | 2.96% | 3.36% | 2.98% |
Operating Margin | 0.56% | 0.77% | 0.91% | 1.21% | 1.59% | 1.45% |
Pretax Margin | 0.15% | 0.33% | 0.48% | 0.54% | 0.74% | 0.90% |
Profit Margin | -0.06% | 0.04% | 0.19% | 0.25% | 0.45% | 0.55% |
FCF Margin | 1.45% | 2.16% | 2.60% | 0.30% | 1.73% | 1.05% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.034 | 0.034 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.35% | 0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 646.38 | 60.74 | 50.47 | 25.18 | 20.75 |
Forward PE | - | 108.42 | 108.42 | 108.42 | 108.42 | 108.42 |
P/FCF Ratio | 13.86 | 10.84 | 4.37 | 42.18 | 6.54 | 10.84 |
PS Ratio | 0.20 | 0.23 | 0.11 | 0.13 | 0.11 | 0.11 |