Minmetals Development Statistics
Total Valuation
SHA:600058 has a market cap or net worth of CNY 11.91 billion. The enterprise value is 9.09 billion.
| Market Cap | 11.91B |
| Enterprise Value | 9.09B |
Important Dates
The last earnings date was 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 (%) | 1.67% |
| Owned by Institutions (%) | 4.20% |
| Float | 365.56M |
Valuation Ratios
The trailing PE ratio is 623.38.
| PE Ratio | 623.38 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 7.98.
| EV / Earnings | 475.77 |
| EV / Sales | 0.17 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 14.48 |
| EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.33 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 19.60M |
| Profits Per Employee | 7,089 |
| Employee Count | 2,695 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 20.18 |
Taxes
In the past 12 months, SHA:600058 has paid 156.95 million in taxes.
| Income Tax | 156.95M |
| Effective Tax Rate | 89.12% |
Stock Price Statistics
The stock price has increased by +54.02% in the last 52 weeks. The beta is 0.82, so SHA:600058's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +54.02% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 11,599,990 |
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 52.82 billion and earned 19.10 million in profits.
| Revenue | 52.82B |
| Gross Profit | 1.85B |
| Operating Income | 627.48M |
| Pretax Income | 176.11M |
| Net Income | 19.10M |
| EBITDA | 735.50M |
| EBIT | 627.48M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 3.51 billion in cash and 555.26 million in debt, with a net cash position of 2.95 billion or 2.75 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 555.26M |
| Net Cash | 2.95B |
| Net Cash Per Share | 2.75 |
| Equity (Book Value) | 7.55B |
| Book Value Per Share | n/a |
| Working Capital | 4.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -84.04 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -84.04M |
| Depreciation & Amortization | 108.02M |
| Net Borrowing | -358.60M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 1.06 |
Margins
Gross margin is 3.50%, with operating and profit margins of 1.19% and 0.04%.
| Gross Margin | 3.50% |
| Operating Margin | 1.19% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.04% |
| EBITDA Margin | 1.39% |
| EBIT Margin | 1.19% |
| FCF Margin | 2.16% |
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 | 826.59% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.16% |
| FCF Yield | 9.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |