Minmetals Capital Company Limited (SHA:600390)

Minmetals Capital Company Statistics

Total Valuation

SHA:600390 has a market cap or net worth of CNY 23.79 billion.

Market Cap	23.79B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

SHA:600390 has 4.50 billion shares outstanding. The number of shares has decreased by -27.84% in one year.

Current Share Class	4.50B
Shares Outstanding	4.50B
Shares Change (YoY)	-27.84%
Shares Change (QoQ)	+5.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.84%
Float	2.06B

Valuation Ratios

The trailing PE ratio is 303.66.

PE Ratio	303.66
Forward PE	n/a
PS Ratio	4.33
PB Ratio	0.45
P/TBV Ratio	0.60
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 0.89, with a Debt / Equity ratio of 1.02.

Current Ratio	0.89
Quick Ratio	0.45
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-13.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.46%
Revenue Per Employee	2.11M
Profits Per Employee	30,092
Employee Count	2,604
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600390 has paid 188.00 million in taxes.

Income Tax	188.00M
Effective Tax Rate	20.84%

Stock Price Statistics

The stock price has decreased by -2.76% in the last 52 weeks. The beta is 0.68, so SHA:600390's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-2.76%
50-Day Moving Average	5.42
200-Day Moving Average	5.80
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	26,424,394

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 5.49 billion and earned 78.36 million in profits. Earnings per share was 0.02.

Revenue	5.49B
Gross Profit	3.06B
Operating Income	411.60M
Pretax Income	901.94M
Net Income	78.36M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 36.41 billion in cash and 53.44 billion in debt, with a net cash position of -17.03 billion or -3.79 per share.

Cash & Cash Equivalents	36.41B
Total Debt	53.44B
Net Cash	-17.03B
Net Cash Per Share	-3.79
Equity (Book Value)	52.41B
Book Value Per Share	8.96
Working Capital	-9.37B

Cash Flow

In the last 12 months, operating cash flow was -3.77 billion and capital expenditures -143.13 million, giving a free cash flow of -3.91 billion.

Operating Cash Flow	-3.77B
Capital Expenditures	-143.13M
Depreciation & Amortization	n/a
Net Borrowing	18.56B
Free Cash Flow	-3.91B
FCF Per Share	-0.87

Margins

Gross margin is 55.72%, with operating and profit margins of 7.49% and 9.61%.

Gross Margin	55.72%
Operating Margin	7.49%
Pretax Margin	16.42%
Profit Margin	9.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.02
Dividend Yield	0.38%
Dividend Growth (YoY)	-96.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	27.84%
Shareholder Yield	28.22%
Earnings Yield	0.33%
FCF Yield	-16.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3