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Minmetals Development Co Ltd

Minmetals Development Co Ltd

600058 · SHG · Basic Materials / Steel

8.25CNY-0.19 (-2.25%)

Price History

Full chart

Market Stats

Previous Close8.44
Open8.49
Day Range8.20 – 8.50
52-Week Range7.86 – 16.58
Volume5.07M
Market Cap9.13B
P/E (TTM)0.00
Forward P/E62.89
EPS-0.14
Dividend Yield0.39%
Beta0.75
50-Day Avg9.72
200-Day Avg11.10

About

Minmetals Development Co., Ltd. engages in resource trading, metal trading, and supply chain services in China and internationally. The company operates through six segments: Steel Trading, Metallurgical Raw Materials Trading, Smelting and Processing, Logistics Services, Bidding and Tendering Services, and Other. It offers iron ore, chrome ore, manganese ore, ferroalloys, coal, coke, scrap steel, electrolytic manganese, metallurgical raw materials, and ferroalloy products, as well as steel and metal products to engineering construction and industrial manufacturing sectors. The company also provides supply chain services, including warehousing and processing, shipping/freight forwarding, online freight, insurance brokerage, bidding agency, and online transaction services to steel mills and end users; shipping agency, and ocean freight services, such as dry bulk, general cargo, container and engineering logistics; insurance brokerage services, such as risk management consulting services; bidding services, such as central government investment projects, international bidding for electromechanical products, engineering bidding, and government procurement. In addition, it offers futures delivery and tendering agency services; as well as trades and distributes ferrous metals. Minmetals Development Co., Ltd. was founded in 1997 and is headquartered in Beijing, the People's Republic of China. Minmetals Development Co., Ltd. is a subsidiary of China Minmetals Corporation.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Zhi Cong Li
  • Employees2.58K
  • HeadquartersBlock B, Beijing, China, 100044, China
  • Websitehttps://www.minlist.com.cn

Leadership

  • Mr. Zhi Cong LiGM & Director · b. 1970
  • Mr. Wei TanFinancial Director · b. 1983
  • Ms. Shizhu QuSecretary of the Board of Directors & General Counsel · b. 1983
  • Mr. Xu ZhangDeputy General Manager · b. 1982
  • Mr. Yajun ChenAssistant to General Manager · b. 1979
  • Mr. Hui LiDeputy General Manager · b. 1981
  • Mr. Jian Feng ZhouDeputy General Manager · b. 1977
  • Li JunHead of Accounting

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.24B4.54B2.76B2.17B6.38B7.45B11.75B19.57B28.33B52.12B64.59B66.60B76.47B87.78B113.20B94.31B131.47B162.05B149.39B203.26B134.56B61.99B40.73B59.02B56.53B62.25B67.32B87.51B81.48B79.00B67.24B52.82B
Growth (%)-+40.24%-39.13%-21.30%+193.36%+16.81%+57.70%+66.52%+44.82%+83.96%+23.93%+3.10%+14.83%+14.78%+28.96%-16.69%+39.40%+23.27%-7.81%+36.06%-33.80%-53.93%-34.30%+44.92%-4.22%+10.12%+8.15%+29.99%-6.89%-3.05%-14.89%-21.44%
Cost of Revenue2.78B3.88B2.15B1.54B5.76B6.99B11.06B18.71B27.40B50.87B62.04B64.55B74.00B82.67B106.87B92.17B128.08B158.49B148.18B200.61B131.21B61.23B38.49B56.95B54.62B60.45B65.57B84.90B78.74B76.66B65.43B50.98B
Gross Profit456.29M656.28M609.29M637.50M619.16M458.90M686.63M863.94M930.40M1.25B2.55B2.04B2.48B5.11B6.34B2.13B3.38B3.56B1.21B2.65B3.35B755.52M2.23B2.07B1.91B1.80B1.75B2.61B2.74B2.34B1.80B1.85B
Gross Margin14.10%14.46%22.05%29.32%9.71%6.16%5.84%4.42%3.28%2.40%3.95%3.07%3.24%5.82%5.60%2.26%2.57%2.20%0.81%1.30%2.49%1.22%5.48%3.50%3.38%2.90%2.60%2.98%3.36%2.96%2.68%3.50%
Operating Expense220.45M495.83M459.34M452.88M390.63M249.96M371.86M611.66M622.59M807.88M1.57B1.41B1.67B2.54B5.13B1.96B3.08B3.14B1.83B2.11B3.13B6.19B2.23B2.04B2.39B1.58B1.32B1.80B2.13B1.89B1.51B1.22B
Operating Income235.85M160.45M149.94M184.62M228.53M208.95M314.77M252.28M307.81M441.88M976.62M631.83M809.24M2.57B1.20B170.70M305.94M424.56M-614.91M539.33M219.57M-5.44B1.81M31.14M-473.12M218.81M436.59M810.06M603.78M443.63M288.65M627.48M
Operating Margin7.29%3.54%5.43%8.49%3.58%2.80%2.68%1.29%1.09%0.85%1.51%0.95%1.06%2.93%1.06%0.18%0.23%0.26%-0.41%0.27%0.16%-8.77%0.00%0.05%-0.84%0.35%0.65%0.93%0.74%0.56%0.43%1.19%
EBITDA165.91M191.91M190.78M183.16M245.19M188.00M442.57M394.55M407.97M635.87M1.31B1.06B1.26B3.30B2.37B1.02B1.05B2.08B253.56M1.39B1.85B-2.72B692.56M325.53M-55.34M583.51M594.98M1.37B1.41B1.07B708.97M471.80M
EBITDA Margin5.13%4.23%6.91%8.42%3.84%2.52%3.77%2.02%1.44%1.22%2.03%1.60%1.65%3.76%2.09%1.08%0.80%1.28%0.17%0.68%1.37%-4.39%1.70%0.55%-0.10%0.94%0.88%1.57%1.73%1.35%1.05%0.89%
Net Income161.18M106.91M115.48M155.90M145.71M137.66M209.18M154.80M190.92M306.84M598.10M332.50M564.54M1.44B895.34M266.69M384.80M537.80M-380.44M279.78M210.05M-3.95B28.95M34.51M-803.92M173.95M268.68M478.96M366.50M199.23M125.65M19.10M
Net Income Margin4.98%2.36%4.18%7.17%2.28%1.85%1.78%0.79%0.67%0.59%0.93%0.50%0.74%1.64%0.79%0.28%0.29%0.33%-0.25%0.14%0.16%-6.38%0.07%0.06%-1.42%0.28%0.40%0.55%0.45%0.25%0.19%0.04%
R&D----------------8.94M4.49M-30.65M736.39K25.42M0-----19.67M10.95M13.72M11.29M
R&D as % of Total Revenue----------------0.01%0.00%-0.02%0.00%0.04%0.00%-----0.02%0.01%0.02%0.02%
Interest Expense-41.14M52.78M16.45M12.44M3.10M70.41M104.78M68.36M154.35M285.10M330.51M349.54M526.25M655.54M333.11M255.89M631.41M654.52M608.36M1.12B1.08B658.99M520.01M394.20M287.74M262.62M368.53M379.50M383.83M341.70M114.82M
Interest Expense % of Total Revenue-0.91%1.91%0.76%0.20%0.04%0.60%0.54%0.24%0.30%0.44%0.50%0.46%0.60%0.58%0.35%0.19%0.39%0.44%0.30%0.83%1.75%1.62%0.88%0.70%0.46%0.39%0.42%0.47%0.49%0.51%0.22%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.03B1.01B1.10B2.52B3.03B3.52B4.29B5.31B9.51B21.29B18.14B27.22B21.52B33.25B37.70B41.93B43.24B48.97B43.85B46.17B46.82B32.65B25.09B21.50B20.87B20.68B21.81B23.08B22.83B22.74B23.91B22.72B
Total Liabilities778.86M719.64M750.79M1.34B1.35B1.86B2.41B3.42B7.57B19.02B15.38B24.23B18.19B28.91B28.82B31.05B31.76B37.10B33.09B35.36B36.31B27.50B19.90B13.81B14.16B13.92B14.93B15.80B17.85B15.08B16.26B15.17B
Total Equity249.20M292.96M345.88M1.13B1.63B1.61B1.84B1.85B1.90B2.22B2.76B2.97B3.30B4.27B8.24B8.18B8.79B9.07B8.26B8.54B8.64B4.97B5.00B7.53B6.58B6.63B6.75B7.14B4.81B7.52B7.51B7.42B
Cash138.48M174.60M152.78M239.26M663.58M957.36M1.12B1.08B1.87B1.86B1.42B1.57B1.66B3.45B2.11B1.92B2.10B2.22B1.92B1.76B1.93B3.06B3.38B2.68B2.85B2.17B1.62B2.85B2.33B1.97B2.91B3.51B
Total Debt432.40M316.50M395.64M714.34M481.83M736.63M917.09M851.14M49.15M5.40B3.48B7.72B1.05B4.35B10.49B12.73B12.06B14.78B11.23B15.23B18.58B17.29B7.64B4.39B5.33B3.43B3.20B3.47B4.50B994.81M878.74M-
Net Debt293.92M141.90M242.86M475.08M-181.75M-220.73M-204.19M-225.44M-1.82B3.55B2.06B6.15B-604.83M893.93M8.37B10.81B9.96B12.57B9.31B13.47B16.65B14.24B4.26B1.71B2.48B1.26B1.59B613.33M2.17B-513.73M-2.04B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow750.17M401.50M124.56M43.32M1.95B-4.51B1.88B-3.98B7.41B-442.56M-2.54B-992.88M1.13B-2.91B4.02B-3.09B-1.65B1.43B10.99B383.57M-230.83M1.46B-138.18M932.91M1.02B304.10M1.81B1.22B
Investing Cash Flow-357.11M-110.63M-69.62M35.75M-179.39M31.25M-96.93M255.16M-236.99M-646.76M-5.97B-1.96B-698.60M301.51M-381.15M-684.71M-702.97M-527.71M-336.37M102.33M-49.98M86.38M-18.12M61.39M24.15M-35.65M-26.45M-
Financing Cash Flow3.54M207.50K109.04M-123.76M-975.34M4.47B-2.22B3.78B-6.99B2.85B7.03B2.76B-259.81M2.74B-4.86B3.70B2.39B349.86M-10.33B-1.01B341.45M-2.28B-306.12M207.84M-1.64B-791.96M-900.85M-
Capital Expenditure23.59M20.21M17.15M12.57M15.43M99.48M214.85M114.55M241.79M286.96M3.20B2.76B682.05M803.70M539.82M706.63M756.95M510.03M135.52M144.09M95.29M52.35M30.07M16.34M35.11M65.70M67.10M84.04M
Free Cash Flow726.58M381.30M107.41M30.74M1.93B-4.61B1.66B-4.09B7.17B-729.52M-5.75B-3.75B445.47M-3.71B3.48B-3.80B-2.41B917.67M10.86B239.48M-326.11M1.40B-168.25M916.56M982.66M238.39M1.74B1.14B
Dividends Paid142.80M74.53M101.42M62.80M173.64M210.46M294.64M470.69M526.58M456.89M1.21B833.06M599.90M843.94M916.17M561.55M935.13M844.12M550.40M316.93M528.79M310.09M274.65M307.04M327.52M161.27M280.30M157.91M
FCF to OCF96.86%94.97%86.23%70.97%99.21%102.21%88.56%102.88%96.74%164.84%225.95%378.11%39.51%127.66%86.58%122.85%145.75%64.28%98.77%62.44%141.28%96.40%121.76%98.25%96.55%78.39%96.30%93.13%
Dividend Paid to FCF19.65%19.55%94.42%204.28%9.00%-4.56%17.71%-11.50%7.35%-62.63%-21.14%-22.19%134.67%-22.75%26.30%-14.78%-38.78%91.99%5.07%132.34%-162.15%22.11%-163.24%33.50%33.33%67.65%16.06%13.86%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 28, 2014Oct 30, 2014Mar 28, 2015May 1, 2015Aug 28, 2015Oct 30, 2015Mar 31, 2016Apr 29, 2016Aug 29, 2016Oct 28, 2016Mar 28, 2017Apr 29, 2017Aug 31, 2017Oct 31, 2017Feb 13, 2018Apr 27, 2018Aug 30, 2018Oct 29, 2018Mar 29, 2019Apr 27, 2019Aug 31, 2019Oct 30, 2019Mar 21, 2020Apr 28, 2020Aug 29, 2020Oct 30, 2020Mar 30, 2021Apr 29, 2021Aug 30, 2021Oct 29, 2021Mar 31, 2022Apr 26, 2022Aug 23, 2022Oct 25, 2022Apr 29, 2023
EPS Estimate----------------------------------------------------------------
EPS Actual0.160.210.240.420.501.140.23-0.990.030.050.120.050.190.160.07-0.060.290.330.19-0.300.12-0.38-0.220.130.100.080.040.040.04-0.020.140.03-0.09-0.18-0.59-2.830.15-0.05-0.08-0.000.010.010.02-0.000.02-0.16-0.23-0.380.020.060.050.03-0.040.180.090.020.090.190.050.120.120.23-0.020.03
Surprise----------------------------------------------------------------
Timing-----------------------------After-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-----------Pre-marketPre-market---

Key Statistics & Ratios

Market Cap9.13B
Enterprise Value8.63B
Trailing P/E0.00
Forward P/E62.89
Price / Sales0.18
Price / Book1.34
EPS-0.14
Book Value4.49
Revenue (TTM)49.78B
Gross Profit (TTM)1.56B
EBITDA256.22M
Profit Margin-0.17%
Operating Margin0.40%
Return on Equity-1.11%
Return on Assets0.44%
Shares Outstanding1.07B
Shares Float383.75M
Beta0.75
Dividend Yield0.39%
Dividend Rate0.03
Payout Ratio0.00%

Dividends

20151×
0.08Jun 29, 2015
20141×
0.10Jun 20, 2014
20121×
0.21Jun 14, 2012
20111×
0.15Jun 13, 2011
20101×
0.10Jun 9, 2010
20091×
0.32Jun 12, 2009
20081×
0.50Jun 6, 2008
20071×
0.24Jun 21, 2007
20062×
0.24Jul 17, 20061.14Apr 4, 2006
20051×
0.16Jun 24, 2005
20041×
0.06Jun 14, 2004
20031×
0.16Jun 13, 2003
20021×
0.12Jun 25, 2002
20001×
0.12Jul 20, 2000

Stock Splits

  • Feb 22, 2008770:621
  • Oct 21, 20043:2
  • Jun 13, 200313:10