China
· Delayed Price · Currency is CNY Minmetals Capital Company Statistics
Total Valuation
Minmetals Capital Company has a market cap or net worth of CNY 18.08 billion.
| Market Cap | 18.08B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
Minmetals Capital Company has 4.50 billion shares outstanding. The number of shares has increased by 16.17% in one year.
| Shares Outstanding | 4.50B |
| Shares Change (YoY) | +16.17% |
| Shares Change (QoQ) | -9.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.38% |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 15.68 and the forward PE ratio is 8.74.
| PE Ratio | 15.68 |
| Forward PE | 8.74 |
| PS Ratio | 3.59 |
| PB Ratio | 0.54 |
| P/FCF Ratio | 3.19 |
| 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 1.09, with a Debt / Equity ratio of 99.91.
| Current Ratio | 1.09 |
| Quick Ratio | 0.71 |
| Debt / Equity | 99.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.22%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 1.24% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 572,990 |
| Employee Count | 2,799 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.28% in the last 52 weeks. The beta is 0.55, so Minmetals Capital Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -25.28% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 19,768,322 |
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, Minmetals Capital Company had revenue of CNY 7.01 billion and earned 1.60 billion in profits. Earnings per share was 0.26.
| Revenue | 7.01B |
| Gross Profit | 5.48B |
| Operating Income | 2.31B |
| Pretax Income | 2.66B |
| Net Income | 1.60B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 66.21 billion in cash and 62.42 billion in debt, giving a net cash position of 3.78 billion or 0.84 per share.
| Cash & Cash Equivalents | 66.21B |
| Total Debt | 62.42B |
| Net Cash | 3.78B |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 62.48B |
| Book Value Per Share | 7.49 |
| Working Capital | 8.48B |
Cash Flow
In the last 12 months, operating cash flow was 5.95 billion and capital expenditures -277.08 million, giving a free cash flow of 5.68 billion.
| Operating Cash Flow | 5.95B |
| Capital Expenditures | -277.08M |
| Free Cash Flow | 5.68B |
| FCF Per Share | 1.26 |
Margins
Gross margin is 78.24%, with operating and profit margins of 32.96% and 22.89%.
| Gross Margin | 78.24% |
| Operating Margin | 32.96% |
| Pretax Margin | 37.92% |
| Profit Margin | 22.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 81.01% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.78% |
| Buyback Yield | -16.17% |
| Shareholder Yield | -10.45% |
| Earnings Yield | 6.38% |
| FCF Yield | 31.39% |
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 |