Minmetals Capital Company Statistics

Total Valuation

SHA:600390 has a market cap or net worth of CNY 24.20 billion.

Market Cap	24.20B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600390 has 4.50 billion shares outstanding. The number of shares has decreased by -26.19% in one year.

Current Share Class	n/a
Shares Outstanding	4.50B
Shares Change (YoY)	-26.19%
Shares Change (QoQ)	-97.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.41%
Float	1.91B

Valuation Ratios

The trailing PE ratio is 101.53 and the forward PE ratio is 11.70.

PE Ratio	101.53
Forward PE	11.70
PS Ratio	4.61
PB Ratio	0.39
P/TBV Ratio	0.61
P/FCF Ratio	20.97
P/OCF Ratio	16.97
PEG Ratio	n/a

Financial Ratio History

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 0.96.

Current Ratio	1.19
Quick Ratio	0.76
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	51.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.54%.

Return on Equity (ROE)	0.54%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.02M
Profits Per Employee	91,529
Employee Count	2,799
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.67% in the last 52 weeks. The beta is 0.79, so SHA:600390's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+21.67%
50-Day Moving Average	5.77
200-Day Moving Average	5.77
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	59,349,875

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 5.25 billion and earned 238.34 million in profits. Earnings per share was 0.05.

Revenue	5.25B
Gross Profit	3.84B
Operating Income	1.07B
Pretax Income	295.80M
Net Income	238.34M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 60.55 billion in cash and 59.41 billion in debt, giving a net cash position of 1.14 billion or 0.25 per share.

Cash & Cash Equivalents	60.55B
Total Debt	59.41B
Net Cash	1.14B
Net Cash Per Share	0.25
Equity (Book Value)	62.08B
Book Value Per Share	9.41
Working Capital	14.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -271.97 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-271.97M
Free Cash Flow	1.15B
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 73.16%, with operating and profit margins of 20.45% and 4.54%.

Gross Margin	73.16%
Operating Margin	20.45%
Pretax Margin	5.63%
Profit Margin	4.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.98%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.08
Dividend Yield	1.41%
Dividend Growth (YoY)	59.38%
Years of Dividend Growth	1
Payout Ratio	666.25%
Buyback Yield	26.19%
Shareholder Yield	27.60%
Earnings Yield	0.98%
FCF Yield	4.77%

Dividend Details

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	n/a