Minmetals Capital Company Statistics

Total Valuation

Minmetals Capital Company has a market cap or net worth of CNY 35.94 billion.

Market Cap	35.94B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Oct 11, 2024

Share Statistics

Minmetals Capital Company has 4.50 billion shares outstanding. The number of shares has increased by 77.97% in one year.

Current Share Class	n/a
Shares Outstanding	4.50B
Shares Change (YoY)	+77.97%
Shares Change (QoQ)	-21.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.20%
Float	1.85B

Valuation Ratios

The trailing PE ratio is 32.38 and the forward PE ratio is 17.37.

PE Ratio	32.38
Forward PE	17.37
PS Ratio	7.07
PB Ratio	0.84
P/TBV Ratio	n/a
P/FCF Ratio	3.90
P/OCF Ratio	n/a
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 1.12, with a Debt / Equity ratio of 1.05.

Current Ratio	1.12
Quick Ratio	0.74
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	7.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.93%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	1.15%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.47M
Profits Per Employee	539,123
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 increased by +63.83% in the last 52 weeks. The beta is 0.77, so Minmetals Capital Company's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+63.83%
50-Day Moving Average	5.92
200-Day Moving Average	4.86
Relative Strength Index (RSI)	62.98
Average Volume (20 Days)	316,207,122

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 6.91 billion and earned 1.51 billion in profits. Earnings per share was 0.25.

Revenue	6.91B
Gross Profit	4.82B
Operating Income	1.77B
Pretax Income	2.37B
Net Income	1.51B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 65.62 billion in cash and 65.60 billion in debt, giving a net cash position of 27.59 million or 0.01 per share.

Cash & Cash Equivalents	65.62B
Total Debt	65.60B
Net Cash	27.59M
Net Cash Per Share	0.01
Equity (Book Value)	62.58B
Book Value Per Share	9.50
Working Capital	10.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.44 billion and capital expenditures -228.80 million, giving a free cash flow of 9.22 billion.

Operating Cash Flow	9.44B
Capital Expenditures	-228.80M
Free Cash Flow	9.22B
FCF Per Share	2.05

Full Cash Flow Statement

Margins

Gross margin is 69.78%, with operating and profit margins of 25.66% and 21.83%.

Gross Margin	69.78%
Operating Margin	25.66%
Pretax Margin	34.30%
Profit Margin	21.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	133.34%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.15
Dividend Yield	1.88%
Dividend Growth (YoY)	59.38%
Years of Dividend Growth	n/a
Payout Ratio	155.31%
Buyback Yield	-77.97%
Shareholder Yield	-76.09%
Earnings Yield	3.09%
FCF Yield	25.64%

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