Minmetals Capital Company Limited (SHA:600390)

Minmetals Capital Company Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23,795	24,964	29,013	21,051	22,850	23,930
Market Cap Growth	1.73%	-13.95%	37.82%	-7.87%	-4.51%	-23.78%
Last Close Price	5.29	5.55	6.44	4.52	4.82	4.90
PE Ratio	303.66	-	518.02	10.91	9.03	7.03
PS Ratio	4.33	4.54	5.99	2.75	2.65	2.27
PB Ratio	0.45	0.48	0.47	0.34	0.39	0.42
P/FCF Ratio	-	-	8.66	-	4.05	2.82
P/OCF Ratio	-	-	8.01	280.30	3.91	2.75
Debt / Equity Ratio	1.02	1.34	1.00	1.16	1.10	1.11
Debt / FCF Ratio	-	-	18.52	-	11.42	7.48
Net Debt / Equity Ratio	0.33	0.69	-0.02	0.12	0.08	0.21
Net Debt / FCF Ratio	-4.35	-6.81	-0.30	-37.31	0.86	1.39
Asset Turnover	0.04	0.04	0.03	0.05	0.06	0.08
Quick Ratio	0.45	0.75	1.04	1.07	1.07	0.99
Current Ratio	0.89	0.89	1.15	1.16	1.18	1.09
Return on Equity (ROE)	1.25%	1.03%	1.17%	4.68%	5.51%	7.42%
Return on Assets (ROA)	0.47%	0.38%	0.44%	1.76%	2.12%	2.98%
Return on Invested Capital (ROIC)	0.29%	0.42%	0.89%	1.88%	2.88%	3.26%
Earnings Yield	0.33%	1.75%	1.74%	10.96%	11.07%	14.22%
FCF Yield	-16.45%	-21.17%	11.55%	-0.91%	24.67%	35.46%
Dividend Yield	0.38%	0.36%	0.59%	4.67%	2.80%	5.06%
Payout Ratio	-	218.02%	316.71%	61.38%	59.55%	77.99%
Buyback Yield / Dilution	27.84%	19.69%	-13.16%	6.10%	-3.81%	-12.32%
Total Shareholder Return	28.22%	20.05%	-12.57%	10.76%	-1.00%	-7.26%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.