Minmetals Capital Company Limited (SHA:600390)

Minmetals Capital Company Statistics

Total Valuation

SHA:600390 has a market cap or net worth of CNY 26.27 billion.

Market Cap	26.27B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

SHA:600390 has 4.50 billion shares outstanding. The number of shares has increased by 11.11% in one year.

Current Share Class	4.50B
Shares Outstanding	4.50B
Shares Change (YoY)	+11.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.46%
Float	1.95B

Valuation Ratios

PE Ratio	n/a
Forward PE	29.20
PS Ratio	5.16
PB Ratio	0.46
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.02.

Current Ratio	1.19
Quick Ratio	1.07
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-72.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.33%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.95M
Profits Per Employee	-121,480
Employee Count	2,604
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-73.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.38% in the last 52 weeks. The beta is 0.77, so SHA:600390's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-11.38%
50-Day Moving Average	6.12
200-Day Moving Average	5.91
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	54,992,172

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:600390 had revenue of CNY 5.09 billion and -316.33 million in losses. Loss per share was -0.05.

Revenue	5.09B
Gross Profit	3.44B
Operating Income	670.53M
Pretax Income	121.50M
Net Income	-316.33M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.05

Balance Sheet

The company has 57.35 billion in cash and 58.24 billion in debt, giving a net cash position of -886.31 million or -0.20 per share.

Cash & Cash Equivalents	57.35B
Total Debt	58.24B
Net Cash	-886.31M
Net Cash Per Share	-0.20
Equity (Book Value)	57.29B
Book Value Per Share	9.44
Working Capital	14.60B

Cash Flow

In the last 12 months, operating cash flow was -579.43 million and capital expenditures -224.61 million, giving a free cash flow of -804.04 million.

Operating Cash Flow	-579.43M
Capital Expenditures	-224.61M
Free Cash Flow	-804.04M
FCF Per Share	-0.18

Margins

Gross margin is 67.54%, with operating and profit margins of 13.17% and 2.62%.

Gross Margin	67.54%
Operating Margin	13.17%
Pretax Margin	2.39%
Profit Margin	2.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.01
Dividend Yield	0.21%
Dividend Growth (YoY)	-96.08%
Years of Dividend Growth	1
Payout Ratio	1,177.80%
Buyback Yield	-11.11%
Shareholder Yield	-10.90%
Earnings Yield	-1.20%
FCF Yield	-3.06%

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 September 26, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 26, 2019
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2