China · Delayed Price · Currency is CNY Minmetals Development Statistics
Total Valuation
SHA:600058 has a market cap or net worth of CNY 12.02 billion. The enterprise value is 9.44 billion.
| Market Cap | 12.02B |
| Enterprise Value | 9.44B |
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 (%) | 4.25% |
| Float | 365.56M |
Valuation Ratios
The trailing PE ratio is 628.99.
| PE Ratio | 628.99 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 8.29.
| EV / Earnings | 494.17 |
| EV / Sales | 0.18 |
| EV / EBITDA | 16.57 |
| EV / EBIT | 23.17 |
| EV / FCF | 8.29 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.33 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 0.71 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 19.60M |
| Profits Per Employee | 7,089 |
| Employee Count | 2,695 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 17.66 |
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 +64.37% in the last 52 weeks. The beta is 0.92, so SHA:600058's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +64.37% |
| 50-Day Moving Average | 12.11 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 10,208,829 |
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. Earnings per share was 0.02.
| Revenue | 52.82B |
| Gross Profit | 1.73B |
| Operating Income | 407.46M |
| Pretax Income | 176.11M |
| Net Income | 19.10M |
| EBITDA | 497.04M |
| EBIT | 407.46M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.51 billion in cash and 805.64 million in debt, with a net cash position of 2.71 billion or 2.53 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 805.64M |
| Net Cash | 2.71B |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 7.55B |
| Book Value Per Share | 4.55 |
| 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 | 89.58M |
| Net Borrowing | -416.40M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 1.06 |
Margins
Gross margin is 3.27%, with operating and profit margins of 0.77% and 0.04%.
| Gross Margin | 3.27% |
| Operating Margin | 0.77% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.04% |
| EBITDA Margin | 0.94% |
| EBIT Margin | 0.77% |
| FCF Margin | 2.16% |
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 | 0.30% |
| Earnings Yield | 0.16% |
| FCF Yield | 9.48% |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |