Minmetals Capital Company Limited (SHA:600390)
China · Delayed Price · Currency is CNY 4.890
+0.080 (1.66%)
Sep 16, 2026, 3:00 PM CST
Minmetals Capital Company Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,639 | 5,502 | 4,843 | 7,650 | 8,612 | 10,530 |
Revenue Growth | 24.47% | 13.61% | -36.70% | -11.17% | -18.21% | -24.23% |
Operating Income Operating Income Growth | 374.17 | 631.37 | 1,350 | 3,132 | 4,589 | 4,932 |
Net Income Net Income Growth | 535.85 | -13.84 | 56.01 | 1,930 | 2,530 | 3,402 |
Earnings Per Share EPS Growth | 0.12 | -0.00 | 0.01 | 0.39 | 0.48 | 0.67 |
EPS Growth | - | - | -97.44% | -18.75% | -28.36% | -19.28% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Leasing segment Leasing segment Growth | 2,311 |
Futures Segment Futures Segment Growth | 2,577 |
Securities Segment Securities Segment Growth | 1,040 |
Other Segment Other Segment Growth | 61.06 |
Trust Division Trust Division Growth | 998.3 |
Offset of Business Segment Offset of Business Segment Growth | -50.33 |
Investment Segment Investment Segment Growth | 6.61 |
Total Total Growth | 6,943 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 41,906 | 33,452 | 63,076 | 64,817 | 59,548 | 51,680 |
Total Debt Total Debt Growth | 67,233 | 69,434 | 62,067 | 71,986 | 64,382 | 63,436 |
Net Cash (Debt) Net Cash Growth | -25,327 | -35,982 | 1,009 | -7,169 | -4,834 | -11,757 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.63 | -8.00 | 0.18 | -1.45 | -0.92 | -2.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3,453 | -5,125 | 3,620 | 75.1 | 5,842 | 8,693 |
Capital Expenditures CapEx Growth | -135.31 | -158.93 | -269.65 | -267.23 | -205.19 | -207.79 |
Free Cash Flow Free Cash Flow Growth | -3,588 | -5,284 | 3,351 | -192.13 | 5,637 | 8,486 |
Free Cash Flow Growth | - | - | - | - | -33.57% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 6.64% | 11.47% | 27.87% | 40.94% | 53.28% | 46.84% |
Pretax Margin | 24.87% | 13.04% | 17.45% | 47.79% | 48.46% | 52.02% |
Profit Margin | 9.50% | -0.25% | 1.16% | 25.23% | 29.38% | 32.31% |
FCF Margin | -63.63% | -96.04% | 69.19% | -2.51% | 65.46% | 80.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.038 | 0.211 | 0.135 | 0.248 |
Dividend Per Share Growth | 0% | -47.37% | -81.99% | 56.30% | -45.56% | 35.52% |
Dividend Yield | 0.40% | 0.36% | 0.59% | 4.68% | 2.81% | 5.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 40.38 | - | 518.02 | 10.91 | 9.03 | 7.03 |
Forward PE | 53.44 | 23.13 | 13.72 | 8.23 | 8.91 | 10.69 |
P/FCF Ratio | - | - | 8.66 | - | 4.05 | 2.82 |
PS Ratio | 3.84 | 4.54 | 5.99 | 2.75 | 2.65 | 2.27 |