China · Delayed Price · Currency is CNY Minmetals Development Statistics
Total Valuation
SHA:600058 has a market cap or net worth of CNY 11.64 billion. The enterprise value is 10.58 billion.
| Market Cap | 11.64B |
| Enterprise Value | 10.58B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | May 21, 2026 |
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 (%) | 4.23% |
| Float | 365.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 15.69 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of 14.26.
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | 23.90 |
| EV / EBIT | 36.89 |
| EV / FCF | 14.26 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.31 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 1.50 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 19.77M |
| Profits Per Employee | -12,010 |
| Employee Count | 2,582 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 13.07 |
Taxes
In the past 12 months, SHA:600058 has paid 103.49 million in taxes.
| Income Tax | 103.49M |
| Effective Tax Rate | 134.68% |
Stock Price Statistics
The stock price has increased by +45.77% in the last 52 weeks. The beta is 0.70, so SHA:600058's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +45.77% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 16,646,206 |
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 51.05 billion and -31.01 million in losses. Loss per share was -0.03.
| Revenue | 51.05B |
| Gross Profit | 1.63B |
| Operating Income | 286.74M |
| Pretax Income | 76.85M |
| Net Income | -31.01M |
| EBITDA | 369.79M |
| EBIT | 286.74M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.30 billion in cash and 1.11 billion in debt, with a net cash position of 1.20 billion or 1.12 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 1.11B |
| Net Cash | 1.20B |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 7.56B |
| Book Value Per Share | 4.55 |
| Working Capital | 5.01B |
Cash Flow
In the last 12 months, operating cash flow was 820.27 million and capital expenditures -78.47 million, giving a free cash flow of 741.80 million.
| Operating Cash Flow | 820.27M |
| Capital Expenditures | -78.47M |
| Depreciation & Amortization | 83.05M |
| Net Borrowing | -1.26B |
| Free Cash Flow | 741.80M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 3.19%, with operating and profit margins of 0.56% and -0.06%.
| Gross Margin | 3.19% |
| Operating Margin | 0.56% |
| Pretax Margin | 0.15% |
| Profit Margin | -0.06% |
| EBITDA Margin | 0.72% |
| EBIT Margin | 0.56% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.33% |
| Earnings Yield | -0.27% |
| FCF Yield | 6.37% |
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
SHA:600058 has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |