China · Delayed Price · Currency is CNY Minmetals Capital Company Statistics
Total Valuation
SHA:600390 has a market cap or net worth of CNY 21.64 billion.
| Market Cap | 21.64B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:600390 has 4.50 billion shares outstanding. The number of shares has decreased by -23.66% in one year.
| Current Share Class | 4.50B |
| Shares Outstanding | 4.50B |
| Shares Change (YoY) | -23.66% |
| Shares Change (QoQ) | -10.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.21% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 40.38 and the forward PE ratio is 53.44.
| PE Ratio | 40.38 |
| Forward PE | 53.44 |
| PS Ratio | 3.84 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.54 |
| 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 0.91, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.91 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.74% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 214,339 |
| Employee Count | 2,500 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600390 has paid 240.18 million in taxes.
| Income Tax | 240.18M |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has decreased by -18.64% in the last 52 weeks. The beta is 0.52, so SHA:600390's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -18.64% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 40,901,779 |
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 5.64 billion and earned 535.85 million in profits. Earnings per share was 0.12.
| Revenue | 5.64B |
| Gross Profit | 3.08B |
| Operating Income | 374.17M |
| Pretax Income | 1.40B |
| Net Income | 535.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 41.91 billion in cash and 67.23 billion in debt, with a net cash position of -25.33 billion or -5.63 per share.
| Cash & Cash Equivalents | 41.91B |
| Total Debt | 67.23B |
| Net Cash | -25.33B |
| Net Cash Per Share | -5.63 |
| Equity (Book Value) | 52.66B |
| Book Value Per Share | 9.48 |
| Working Capital | -7.39B |
Cash Flow
In the last 12 months, operating cash flow was -3.45 billion and capital expenditures -135.31 million, giving a free cash flow of -3.59 billion.
| Operating Cash Flow | -3.45B |
| Capital Expenditures | -135.31M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 20.76B |
| Free Cash Flow | -3.59B |
| FCF Per Share | -0.80 |
Margins
Gross margin is 54.62%, with operating and profit margins of 6.64% and 17.47%.
| Gross Margin | 54.62% |
| Operating Margin | 6.64% |
| Pretax Margin | 24.87% |
| Profit Margin | 17.47% |
| 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 0.40%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.79% |
| Buyback Yield | 23.66% |
| Shareholder Yield | 24.06% |
| Earnings Yield | 2.48% |
| FCF Yield | -16.59% |
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 |