Metallurgical Corporation of China Ltd. (SHA:601618)

SHA:601618 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	57,055	63,338	58,590	61,165	73,030	52,050
Market Cap Growth	-9.89%	8.10%	-4.21%	-16.25%	40.31%	-4.46%
Enterprise Value	168,389	157,930	122,835	139,763	141,373	121,788
Last Close Price	2.97	3.30	2.99	3.04	3.58	2.49
PE Ratio	14.96	12.97	8.51	6.62	10.02	7.80
PS Ratio	0.11	0.12	0.09	0.10	0.15	0.13
PB Ratio	0.33	0.35	0.35	0.38	0.48	0.37
P/TBV Ratio	0.52	0.53	0.48	0.62	0.84	0.65
P/FCF Ratio	9.91	64.30	45.19	4.42	5.18	2.14
P/OCF Ratio	4.42	8.07	9.94	3.37	4.14	1.86
EV/Sales Ratio	0.32	0.29	0.19	0.24	0.28	0.30
EV/EBITDA Ratio	11.12	9.84	5.70	5.92	6.38	6.15
EV/EBIT Ratio	15.52	13.11	6.92	7.07	7.56	7.48
EV/FCF Ratio	29.24	160.33	94.75	10.10	10.04	5.01
Debt / Equity Ratio	0.78	0.51	0.44	0.39	0.40	0.48
Debt / EBITDA Ratio	8.75	5.71	3.40	2.64	2.71	3.42
Debt / FCF Ratio	23.21	94.57	56.93	4.51	4.27	2.79
Asset Turnover	0.68	0.75	1.02	1.05	0.95	0.83
Inventory Turnover	6.07	6.43	7.17	7.56	7.31	5.86
Quick Ratio	0.86	0.85	0.80	0.82	0.84	0.88
Current Ratio	1.04	1.05	1.08	1.14	1.15	1.17
Return on Equity (ROE)	3.93%	4.51%	6.92%	8.25%	7.96%	7.29%
Return on Assets (ROA)	0.89%	1.02%	1.78%	2.19%	2.23%	2.11%
Return on Capital (ROIC)	2.32%	2.91%	4.76%	5.67%	5.57%	4.97%
Return on Capital Employed (ROCE)	4.60%	5.10%	8.30%	9.90%	10.10%	9.30%
Earnings Yield	6.68%	10.65%	14.80%	16.80%	11.47%	15.10%
FCF Yield	10.09%	1.55%	2.21%	22.63%	19.29%	46.66%
Dividend Yield	2.41%	1.70%	2.41%	2.73%	2.18%	3.01%
Payout Ratio	134.78%	108.48%	73.72%	62.82%	78.27%	91.68%
Buyback Yield / Dilution	2.51%	-	-	-	-	-
Total Shareholder Return	4.96%	1.70%	2.41%	2.73%	2.18%	3.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.