China · Delayed Price · Currency is CNY Minmetals Development Statistics
Total Valuation
SHA:600058 has a market cap or net worth of CNY 9.13 billion. The enterprise value is 8.23 billion.
| Market Cap | 9.13B |
| Enterprise Value | 8.23B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 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 (%) | 1.63% |
| Owned by Institutions (%) | 4.21% |
| Float | 383.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.12, with an EV/FCF ratio of 7.71.
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | 25.12 |
| EV / EBIT | 46.15 |
| EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.29 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 1.85 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is -35.07%.
| Return on Equity (ROE) | -1.11% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | -35.07% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | -3.50% |
| Revenue Per Employee | 19.28M |
| Profits Per Employee | -32,066 |
| Employee Count | 2,582 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 12.17 |
Taxes
In the past 12 months, SHA:600058 has paid 82.46 million in taxes.
| Income Tax | 82.46M |
| Effective Tax Rate | 1,359.87% |
Stock Price Statistics
The stock price has decreased by -4.91% 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 | -4.91% |
| 50-Day Moving Average | 9.72 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 29.10 |
| Average Volume (20 Days) | 6,945,059 |
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 49.78 billion and -82.79 million in losses. Loss per share was -0.08.
| Revenue | 49.78B |
| Gross Profit | 1.56B |
| Operating Income | 178.31M |
| Pretax Income | 6.06M |
| Net Income | -82.79M |
| EBITDA | 256.22M |
| EBIT | 178.31M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 3.01 billion in cash and 1.97 billion in debt, with a net cash position of 1.03 billion or 0.97 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 1.97B |
| Net Cash | 1.03B |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 7.48B |
| Book Value Per Share | 4.49 |
| Working Capital | 4.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -59.43 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -59.43M |
| Depreciation & Amortization | 77.91M |
| Net Borrowing | 832.97M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 1.00 |
Margins
Gross margin is 3.14%, with operating and profit margins of 0.36% and -0.17%.
| Gross Margin | 3.14% |
| Operating Margin | 0.36% |
| Pretax Margin | 0.01% |
| Profit Margin | -0.17% |
| EBITDA Margin | 0.51% |
| EBIT Margin | 0.36% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 3.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.39% |
| Earnings Yield | -0.91% |
| FCF Yield | 11.69% |
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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |