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Minmetals Capital Co Ltd (600390)

Shanghai
Currency in CNY
6.02
-0.10(-1.63%)
Delayed Data·

600390 Financial Summary

Key Ratios

P/E Ratio-115.88
Price/Book0.58
Debt / Equity95.71%
Return on Equity0.54%
Dividend Yield2.50%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa13,897.7110,529.598,611.897,649.915,402.18
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa7,093.28,271.957,664.716,339.884,187.15
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,119.084,932.444,588.553,132.071,315.59
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,752.23,402.092,530.052,306.31505.51
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa133,494.09146,798.81152,884.45167,529.24160,529.79
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa66,808.9478,896.1781,989.5690,014.0584,465.02
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa55,407.8857,111.1758,368.9161,888.7161,774.54
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-9,593.758,693.495,842.2475.13,620.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa980.25-481.12-1,343.913,193.04-1,264.58
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa11,147.44-5,610.74-2,482.05-1,367.27-918.69
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,532.182,600.892,019.281,901.431,437.59
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.05%
Dividend Yield
2.50%
Industry Median 4.97%
Annualised payout
0.15
Paid unevenly
5-Years Growth
-24.09%
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 5.70
(-5.32% Downside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
1.13B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Minmetals Capital's earnings for the latest quarter?

The Minmetals Capital EPS (TTM) is -0.05. Minmetals Capital reported sales of 1,133.90, net income of 192.10, and EPS of 0.04 for the latest quarter.

What was Minmetals Capital's net income for the latest quarter?

Minmetals Capital's net income for the latest quarter was 192.10.

How did Minmetals Capital's performance compare year-over-year in the latest quarter?

The company's revenue moved from 288.57 in the previous quarter to 1,133.90 in the latest quarter, and net income moved from -712.13 to 192.10 compared to the previous quarter.

What is Minmetals Capital's net profit margin on a TTM basis?

Minmetals Capital's trailing twelve months (TTM) net profit margin is 9.36%.

How does Minmetals Capital's debt to equity ratio compare to industry standards?

Minmetals Capital's total debt-to-equity ratio is 95.71%.

What is Minmetals Capital's return on investment on a TTM basis?

Minmetals Capital's trailing twelve months (TTM) return on investment (ROI) is 0.54%.

Did Minmetals Capital gain or lose cash last quarter?

In the latest quarter, Minmetals Capital's net change in cash was -6,272.34 million.

What were Minmetals Capital's total assets and liabilities in the latest quarter?

As of the latest quarter, Minmetals Capital reported total assets of 155,377.83 million and total liabilities of 79,680.68 million.

How has Minmetals Capital's total revenue grown this year?

Minmetals Capital's total revenue was 288.57 in the previous quarter and 1,133.90 in the latest quarter.

What is Minmetals Capital's gross margin on a TTM basis?

Minmetals Capital's trailing twelve months (TTM) gross margin is 73.16%.

What was Minmetals Capital's revenue per share for the latest quarter?

Minmetals Capital's revenue per share for the latest quarter was 2.48.
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