Metallurgical Corporation of China Statistics

Total Valuation

Metallurgical Corporation of China has a market cap or net worth of CNY 66.45 billion. The enterprise value is 159.85 billion.

Market Cap	66.45B
Enterprise Value	159.85B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	+129.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.30B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of -22.00.

EV / Earnings	28.88
EV / Sales	0.27
EV / EBITDA	9.07
EV / EBIT	11.49
EV / FCF	-22.00

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.52.

Current Ratio	1.09
Quick Ratio	0.85
Debt / Equity	0.52
Debt / EBITDA	5.54
Debt / FCF	-13.08
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	1.21%
Return on Capital (ROIC)	3.11%
Revenue Per Employee	5.83M
Profits Per Employee	55,739
Employee Count	99,300
Asset Turnover	0.83
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.83%
50-Day Moving Average	3.12
200-Day Moving Average	3.21
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	145,016,212

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, Metallurgical Corporation of China had revenue of CNY 579.16 billion and earned 5.53 billion in profits. Earnings per share was 0.25.

Revenue	579.16B
Gross Profit	54.26B
Operating Income	13.54B
Pretax Income	10.00B
Net Income	5.53B
EBITDA	16.87B
EBIT	13.54B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 33.66 billion in cash and 95.03 billion in debt, giving a net cash position of -61.37 billion.

Cash & Cash Equivalents	33.66B
Total Debt	95.03B
Net Cash	-61.37B
Net Cash Per Share	n/a
Equity (Book Value)	183.38B
Book Value Per Share	4.93
Working Capital	43.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.37 billion and capital expenditures -4.90 billion, giving a free cash flow of -7.26 billion.

Operating Cash Flow	-2.37B
Capital Expenditures	-4.90B
Free Cash Flow	-7.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.37%, with operating and profit margins of 2.34% and 1.26%.

Gross Margin	9.37%
Operating Margin	2.34%
Pretax Margin	1.73%
Profit Margin	1.26%
EBITDA Margin	2.91%
EBIT Margin	2.34%
FCF Margin	-1.25%

Dividends & Yields

Metallurgical Corporation of China does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-13.25%
Years of Dividend Growth	8
Payout Ratio	98.18%
Buyback Yield	1.22%
Shareholder Yield	1.22%
Earnings Yield	7.10%
FCF Yield	n/a

Dividend Details

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

Metallurgical Corporation of China has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a