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XSHG600390
Market cap4.15bUSD
Dec 27, Last price  
6.74CNY
1D
0.45%
1Q
11.22%
Jan 2017
-43.50%
Name

Minmetals Capital Co Ltd

Chart & Performance

D1W1MN
XSHG:600390 chart
P/E
13.44
P/S
3.10
EPS
0.50
Div Yield, %
2.66%
Shrs. gr., 5y
5.71%
Rev. gr., 5y
-5.38%
Revenues
9.78b
-11.42%
732,376,262751,101,127793,949,0631,392,139,1761,293,795,0721,011,695,6061,296,699,0781,259,446,049886,589,1861,052,775,5201,303,889,1641,365,879,01811,921,782,62613,418,400,57812,889,513,58216,026,749,54316,343,006,12713,031,238,99111,036,560,6849,776,282,402
Net income
2.26b
-10.82%
20,631,609031,977,30054,024,73142,509,076027,942,16802,290,9869,865,075001,557,057,9442,476,645,0102,249,360,5842,735,056,7003,752,201,5993,402,089,0862,530,052,8892,256,283,557
CFO
75m
-98.71%
41,310,36158,963,45468,191,79151,545,709103,400,96369,185,40585,152,52152,564,35065,151,90217,464,28500236,673,96801,072,204,0291,741,312,82308,693,491,8505,842,242,37175,102,052
Dividend
Oct 11, 20240.038 CNY/sh
Earnings
May 16, 2025

Profile

Minmetals Capital Company Limited engages in the trust, financial leasing, securities, futures, funds, commercial banking, insurance, and other businesses in China. The company was formerly known as Kingray New Materials Science & Technology Co., Ltd and changed its name to Minmetals Capital Company Limited in March 2017. Minmetals Capital Company Limited was incorporated in 1999 and is based in Beijing, China.
URL
http://www.minmetals-finance.com/
IPO date
Jan 15, 2001
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,776,282
-11.42%
11,036,561
-15.31%
13,031,239
-20.26%
Cost of revenue
3,994,797
3,685,626
5,287,039
Unusual Expense (Income)
NOPBT
5,781,485
7,350,934
7,744,200
NOPBT Margin
59.14%
66.61%
59.43%
Operating Taxes
841,991
991,843
1,303,491
Tax Rate
14.56%
13.49%
16.83%
NOPAT
4,939,494
6,359,092
6,440,709
Net income
2,256,284
-10.82%
2,530,053
-25.63%
3,402,089
-9.33%
Dividends
(807,814)
(983,239)
(1,959,319)
Dividend yield
2.91%
4.30%
8.19%
Proceeds from repurchase of equity
(4,000,000)
BB yield
14.39%
Debt
Debt current
48,790,427
56,245,875
57,267,993
Long-term debt
11,891,446
8,235,206
5,734,026
Deferred revenue
49,641
4,333
4,667
Other long-term liabilities
3,920,572
4,352,968
5,015,037
Net debt
19,457,421
9,340,467
16,226,553
Cash flow
Cash from operating activities
75,102
5,842,242
8,693,492
CAPEX
(267,231)
Cash from investing activities
3,193,040
Cash from financing activities
(1,367,265)
FCF
14,711,512
7,985,116
6,108,462
Balance
Cash
61,146,020
55,140,614
46,775,466
Long term investments
(19,921,569)
Excess cash
40,735,637
54,588,786
46,123,904
Stockholders' equity
36,467,707
37,055,886
35,798,146
Invested Capital
94,055,765
89,127,475
88,006,241
ROIC
5.39%
7.18%
7.63%
ROCE
4.43%
5.82%
6.25%
EV
Common stock shares outstanding
5,937,588
4,498,065
4,498,065
Price
4.68
-7.87%
5.08
-4.51%
5.32
-23.78%
Market cap
27,787,913
21.61%
22,850,173
-4.51%
23,929,708
-23.78%
EV
66,754,368
50,222,813
58,033,401
EBITDA
6,168,271
7,674,700
8,025,037
EV/EBITDA
10.82
6.54
7.23
Interest
344,699
348,910
372,795
Interest/NOPBT
5.96%
4.75%
4.81%