China · Delayed Price · Currency is CNY Minmetals Capital Company Statistics
Total Valuation
SHA:600390 has a market cap or net worth of CNY 20.78 billion.
| Market Cap | 20.78B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
SHA:600390 has 4.50 billion shares outstanding. The number of shares has decreased by -31.50% in one year.
| Current Share Class | 4.50B |
| Shares Outstanding | 4.50B |
| Shares Change (YoY) | -31.50% |
| Shares Change (QoQ) | +5.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.75% |
| Float | 2.06B |
Valuation Ratios
The trailing PE ratio is 265.21 and the forward PE ratio is 51.33.
| PE Ratio | 265.21 |
| Forward PE | 51.33 |
| PS Ratio | 3.78 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.52 |
| 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 1.18.
| Current Ratio | 0.89 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.89% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 31,343 |
| Employee Count | 2,500 |
| 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 -16.91% in the last 52 weeks. The beta is 0.59, so SHA:600390's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -16.91% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 31,971,263 |
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 | 410.81M |
| 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 61.93 billion in debt, with a net cash position of -25.52 billion or -5.67 per share.
| Cash & Cash Equivalents | 36.41B |
| Total Debt | 61.93B |
| Net Cash | -25.52B |
| Net Cash Per Share | -5.67 |
| Equity (Book Value) | 52.41B |
| Book Value Per Share | 9.44 |
| 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 7.48% and 9.61%.
| Gross Margin | 55.72% |
| Operating Margin | 7.48% |
| 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 0.43%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -96.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.90% |
| Buyback Yield | 31.50% |
| Shareholder Yield | 31.94% |
| Earnings Yield | 0.38% |
| FCF Yield | -18.84% |
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 |