Minmetals Capital Company Limited (SHA:600390)

Minmetals Capital Company Statistics

Total Valuation

SHA:600390 has a market cap or net worth of CNY 26.81 billion.

Market Cap	26.81B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, October 25, 2025.

Earnings Date	Oct 25, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

SHA:600390 has 4.50 billion shares outstanding. The number of shares has increased by 8.36% in one year.

Current Share Class	4.50B
Shares Outstanding	4.50B
Shares Change (YoY)	+8.36%
Shares Change (QoQ)	+27.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.44%
Float	1.95B

Valuation Ratios

PE Ratio	n/a
Forward PE	29.80
PS Ratio	5.36
PB Ratio	0.49
P/TBV Ratio	0.67
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 1.15, with a Debt / Equity ratio of 1.09.

Current Ratio	1.15
Quick Ratio	0.73
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	-58.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.09%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.92M
Profits Per Employee	-156,436
Employee Count	2,604
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-156.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.41% in the last 52 weeks. The beta is 0.78, so SHA:600390's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-25.41%
50-Day Moving Average	6.00
200-Day Moving Average	5.87
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	36,129,650

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 5.01 billion and -407.36 million in losses. Loss per share was -0.07.

Revenue	5.01B
Gross Profit	3.05B
Operating Income	305.77M
Pretax Income	-106.95M
Net Income	-407.36M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.07

Balance Sheet

The company has 60.26 billion in cash and 58.92 billion in debt, giving a net cash position of 1.34 billion or 0.30 per share.

Cash & Cash Equivalents	60.26B
Total Debt	58.92B
Net Cash	1.34B
Net Cash Per Share	0.30
Equity (Book Value)	54.27B
Book Value Per Share	9.43
Working Capital	12.51B

Cash Flow

In the last 12 months, operating cash flow was -826.69 million and capital expenditures -181.73 million, giving a free cash flow of -1.01 billion.

Operating Cash Flow	-826.69M
Capital Expenditures	-181.73M
Free Cash Flow	-1.01B
FCF Per Share	-0.22

Margins

Gross margin is 60.92%, with operating and profit margins of 6.11% and 0.84%.

Gross Margin	60.92%
Operating Margin	6.11%
Pretax Margin	-2.14%
Profit Margin	0.84%
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 0.20%.

Dividend Per Share	0.01
Dividend Yield	0.20%
Dividend Growth (YoY)	-96.08%
Years of Dividend Growth	1
Payout Ratio	2,427.48%
Buyback Yield	-8.36%
Shareholder Yield	-8.16%
Earnings Yield	-1.52%
FCF Yield	-3.76%

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