Metallurgical Corporation of China Ltd. (SHA: 601618)

Metallurgical Corporation of China Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	66,451	58,590	61,165	73,030	52,050	54,479
Market Cap Growth	-8.84%	-4.21%	-16.25%	40.31%	-4.46%	-9.60%
Enterprise Value	159,854	122,835	139,763	141,373	121,788	134,286
Last Close Price	3.47	2.99	3.04	3.58	2.49	2.49
PE Ratio	-	9.06	6.83	10.23	7.74	9.23
PS Ratio	0.11	0.09	0.10	0.15	0.13	0.16
PB Ratio	0.35	0.35	0.38	0.48	0.37	0.47
P/TBV Ratio	0.49	0.48	0.62	0.84	0.65	0.66
P/FCF Ratio	-	45.19	4.42	5.18	2.14	4.05
P/OCF Ratio	-	9.94	3.37	4.14	1.86	3.10
EV/Sales Ratio	0.27	0.19	0.24	0.28	0.30	0.40
EV/EBITDA Ratio	9.07	5.76	5.92	6.38	6.15	7.73
EV/EBIT Ratio	11.49	6.92	7.07	7.56	7.48	9.55
EV/FCF Ratio	-22.00	94.75	10.10	10.03	5.01	9.97
Debt / Equity Ratio	0.52	0.44	0.39	0.40	0.48	0.72
Debt / EBITDA Ratio	5.54	3.42	2.64	2.71	3.42	4.87
Debt / FCF Ratio	-	56.93	4.51	4.27	2.79	6.28
Asset Turnover	0.83	1.02	1.05	0.95	0.83	0.75
Inventory Turnover	6.30	7.17	7.56	7.31	5.86	5.07
Quick Ratio	0.85	0.80	0.81	0.84	0.88	0.85
Current Ratio	1.09	1.08	1.14	1.15	1.17	1.14
Return on Equity (ROE)	4.84%	6.91%	8.25%	7.96%	7.29%	6.90%
Return on Assets (ROA)	1.21%	1.78%	2.19%	2.23%	2.11%	1.96%
Return on Capital (ROIC)	3.11%	4.76%	5.67%	5.57%	4.97%	4.41%
Earnings Yield	7.10%	14.80%	16.80%	11.47%	15.11%	12.11%
FCF Yield	-11.40%	2.21%	22.63%	19.29%	46.66%	24.72%
Dividend Yield	2.16%	2.41%	2.73%	2.18%	3.01%	2.89%
Payout Ratio	98.18%	73.73%	62.82%	78.26%	91.68%	128.76%
Buyback Yield / Dilution	1.22%	-	-	-	-	-
Total Shareholder Return	1.22%	2.41%	2.73%	2.18%	3.01%	2.89%

Source: S&P Capital IQ. Standard template. Financial Sources.