China · Delayed Price · Currency is CNY Minmetals Development Statistics
Total Valuation
SHA:600058 has a market cap or net worth of CNY 16.00 billion. The enterprise value is 14.91 billion.
| Market Cap | 16.00B |
| Enterprise Value | 14.91B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600058 has 1.07 billion shares outstanding.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 4.88% |
| Float | 367.65M |
Valuation Ratios
The trailing PE ratio is 154.88.
| PE Ratio | 154.88 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.92, with an EV/FCF ratio of 4.09.
| EV / Earnings | 144.33 |
| EV / Sales | 0.26 |
| EV / EBITDA | 26.92 |
| EV / EBIT | 38.30 |
| EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.28 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 0.55 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 21.05M |
| Profits Per Employee | 38,341 |
| Employee Count | 2,695 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 13.26 |
Taxes
In the past 12 months, SHA:600058 has paid 236.82 million in taxes.
| Income Tax | 236.82M |
| Effective Tax Rate | 69.05% |
Stock Price Statistics
The stock price has increased by +115.75% in the last 52 weeks. The beta is 0.74, so SHA:600058's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +115.75% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 73.40 |
| Average Volume (20 Days) | 48,163,116 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600058 had revenue of CNY 56.74 billion and earned 103.33 million in profits. Earnings per share was 0.10.
| Revenue | 56.74B |
| Gross Profit | 1.71B |
| Operating Income | 389.39M |
| Pretax Income | 342.95M |
| Net Income | 103.33M |
| EBITDA | 483.25M |
| EBIT | 389.39M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.21 billion in cash and 1.99 billion in debt, with a net cash position of 1.22 billion or 1.14 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 1.99B |
| Net Cash | 1.22B |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 7.65B |
| Book Value Per Share | 4.66 |
| Working Capital | 5.02B |
Cash Flow
In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -69.71 million, giving a free cash flow of 3.64 billion.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -69.71M |
| Free Cash Flow | 3.64B |
| FCF Per Share | 3.40 |
Margins
Gross margin is 3.02%, with operating and profit margins of 0.69% and 0.18%.
| Gross Margin | 3.02% |
| Operating Margin | 0.69% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.18% |
| EBITDA Margin | 0.85% |
| EBIT Margin | 0.69% |
| FCF Margin | 6.42% |
Dividends & Yields
SHA:600058 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 191.17% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.65% |
| FCF Yield | 22.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 5, 2006. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 5, 2006 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600058 has an Altman Z-Score of 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |