Metallurgical Corporation of China Ltd. (SHA:601618)

SHA:601618 Statistics

Total Valuation

SHA:601618 has a market cap or net worth of CNY 68.33 billion. The enterprise value is 172.54 billion.

Market Cap	68.33B
Enterprise Value	172.54B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Current Share Class	17.85B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.30B

Valuation Ratios

The trailing PE ratio is 15.74 and the forward PE ratio is 11.86.

PE Ratio	15.74
Forward PE	11.86
PS Ratio	0.14
PB Ratio	0.38
P/TBV Ratio	0.58
P/FCF Ratio	9.87
P/OCF Ratio	4.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 24.92.

EV / Earnings	39.75
EV / Sales	0.35
EV / EBITDA	10.68
EV / EBIT	14.48
EV / FCF	24.92

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.71.

Current Ratio	1.04
Quick Ratio	0.87
Debt / Equity	0.71
Debt / EBITDA	7.92
Debt / FCF	18.41
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	5.25M
Profits Per Employee	46,448
Employee Count	97,489
Asset Turnover	0.61
Inventory Turnover	5.81

Taxes

In the past 12 months, SHA:601618 has paid 1.58 billion in taxes.

Income Tax	1.58B
Effective Tax Rate	17.80%

Stock Price Statistics

The stock price has increased by +32.82% in the last 52 weeks. The beta is 1.05, so SHA:601618's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+32.82%
50-Day Moving Average	3.21
200-Day Moving Average	3.12
Relative Strength Index (RSI)	63.08
Average Volume (20 Days)	173,809,860

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:601618 had revenue of CNY 490.72 billion and earned 4.34 billion in profits. Earnings per share was 0.21.

Revenue	490.72B
Gross Profit	49.03B
Operating Income	11.88B
Pretax Income	8.85B
Net Income	4.34B
EBITDA	15.85B
EBIT	11.88B
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 53.06 billion in cash and 127.48 billion in debt, giving a net cash position of -74.42 billion.

Cash & Cash Equivalents	53.06B
Total Debt	127.48B
Net Cash	-74.42B
Net Cash Per Share	n/a
Equity (Book Value)	180.60B
Book Value Per Share	5.00
Working Capital	25.49B

Cash Flow

In the last 12 months, operating cash flow was 14.27 billion and capital expenditures -7.35 billion, giving a free cash flow of 6.92 billion.

Operating Cash Flow	14.27B
Capital Expenditures	-7.35B
Free Cash Flow	6.92B
FCF Per Share	n/a

Margins

Gross margin is 9.99%, with operating and profit margins of 2.42% and 1.16%.

Gross Margin	9.99%
Operating Margin	2.42%
Pretax Margin	1.80%
Profit Margin	1.16%
EBITDA Margin	3.23%
EBIT Margin	2.42%
FCF Margin	1.41%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.06
Dividend Yield	1.61%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	135.55%
Buyback Yield	n/a
Shareholder Yield	1.61%
Earnings Yield	6.35%
FCF Yield	10.13%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:601618 has an Altman Z-Score of 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	5