YOLFTbeta
60

Minmetals Capital Co Ltd

600390 · SHG · Financial Services / Financial Conglomerates

4.46CNY-0.05 (-1.11%)

Price History

Full chart

Market Stats

Previous Close4.51
Open4.50
Day Range4.45 – 4.54
52-Week Range4.45 – 6.40
Volume24.23M
Market Cap21.82B
P/E (TTM)23.10
Forward P/E14.24
EPS0.21
Dividend Yield0.00%
Beta0.52
50-Day Avg4.93
200-Day Avg5.21

About

Minmetals Capital Company Limited engages in the investment, trust, finance leasing, securities, futures, and banking businesses in China. It is involved in risk management and brokerage businesses. 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.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Conglomerates
  • CEOMr. Chen Hui
  • Employees2.50K
  • HeadquartersWukuang Plaza, Building C, Beijing, China, 100010, China
  • Websitehttps://www.minmetals-finance.com

Leadership

  • Mr. Chen HuiGM & Director · b. 1971
  • Ye ZhixiangMember of the Party Committee, CFO & Board Secretary · b. 1974
  • Ms. Min ZhouGeneral Counsel and GM of Compliance & Legal Affairs Department · b. 1980
  • Ms. Ying XieDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue141.70M170.30M179.24M223.99M225.68M255.37M382.92M732.38M751.10M863.43M1.39B1.29B1.01B1.30B1.26B1.09B1.05B1.30B15.68B11.65B13.42B12.89B16.03B16.34B13.03B11.04B9.78B7.98B6.94B
Growth (%)-+20.18%+5.25%+24.97%+0.75%+13.16%+49.94%+91.26%+2.56%+14.96%+61.23%-7.06%-21.80%+28.17%-2.87%-13.09%-3.82%+23.85%+1102.19%-25.70%+15.21%-3.94%+24.34%+1.97%-20.26%-15.31%-11.42%-18.35%-13.02%
Cost of Revenue109.14M119.43M124.88M170.68M182.65M208.24M322.68M622.90M675.19M739.96M1.14B1.12B900.27M1.10B1.07B977.78M979.83M1.18B12.66B8.56B8.27B4.98B6.35B6.31B1.95B554.79M1.10B838.00M1.70B
Gross Profit32.56M50.87M54.36M53.31M43.03M47.13M60.24M109.47M75.91M123.47M251.70M178.21M111.43M192.43M185.17M116.83M72.94M126.94M3.02B3.08B5.15B7.90B9.67B10.03B11.09B10.48B8.67B7.14B5.24B
Gross Margin22.98%29.87%30.33%23.80%19.07%18.46%15.73%14.95%10.11%14.30%18.08%13.77%11.01%14.84%14.70%10.67%6.93%9.74%19.24%26.46%38.36%61.33%60.35%61.36%85.07%94.97%88.72%89.50%75.53%
Operating Expense12.64M17.58M23.17M19.40M14.75M30.06M67.75M84.93M199.59M102.34M180.53M136.84M270.12M155.72M288.94M129.84M88.90M159.69M854.13M835.22M1.73B4.39B5.11B4.12B5.59B6.30B5.00B6.25B2.59B
Operating Income19.92M33.29M31.19M33.92M28.28M17.07M-7.51M24.55M-123.68M21.13M71.18M41.36M-158.69M36.70M-103.78M-13.01M-15.96M-32.75M2.16B2.25B3.41B3.51B4.56B5.91B5.50B4.19B3.68B889.50M2.66B
Operating Margin14.06%19.55%17.40%15.14%12.53%6.69%-1.96%3.35%-16.47%2.45%5.11%3.20%-15.69%2.83%-8.24%-1.19%-1.52%-2.51%13.80%19.29%25.43%27.26%28.45%36.17%42.18%37.93%37.61%11.14%38.27%
EBITDA22.58M35.27M37.58M39.46M42.57M34.03M26.26M72.24M-86.83M89.19M160.82M133.51M-74.99M116.96M-18.96M89.19M84.58M62.39M2.36B2.73B3.77B3.80B5.12B6.46B6.14B4.85B4.35B1.57B1.39B
EBITDA Margin15.93%20.71%20.97%17.62%18.86%13.32%6.86%9.86%-11.56%10.33%11.55%10.32%-7.41%9.02%-1.51%8.15%8.03%4.79%15.03%23.42%28.06%29.51%31.98%39.53%47.14%43.91%44.52%19.63%20.09%
Net Income12.63M21.72M31.21M26.56M25.30M15.61M-5.93M20.63M-134.32M22.79M54.02M41.60M-101.80M27.94M-86.96M4.95M9.87M-28.04M1.70B1.56B2.48B2.25B2.74B3.75B3.40B2.53B2.31B505.51M435.66M
Net Income Margin8.91%12.76%17.41%11.86%11.21%6.11%-1.55%2.82%-17.88%2.64%3.88%3.22%-10.06%2.15%-6.90%0.45%0.94%-2.15%10.82%13.37%18.46%17.45%17.07%22.96%26.11%22.92%23.59%6.33%6.27%
R&D-------------10.03M12.45M11.33M11.68M9.04M17.85M37.56M92.83M03.86M1.47M28.60M44.03M54.91M48.42M35.00M
R&D as % of Total Revenue-------------0.77%0.99%1.03%1.11%0.69%0.11%0.32%0.69%0.00%0.02%0.01%0.22%0.40%0.56%0.61%0.50%
Interest Expense2.05M1.50M2.59M5.84M5.81M3.14M6.57M18.78M21.61M26.81M37.93M43.57M29.55M28.73M35.42M32.19M27.53M27.52M27.43M164.40M243.16M244.84M504.47M496.39M372.80M348.91M344.70M350.08M344.19M
Interest Expense % of Total Revenue1.45%0.88%1.45%2.61%2.57%1.23%1.71%2.56%2.88%3.10%2.72%3.37%2.92%2.22%2.81%2.94%2.62%2.11%0.17%1.41%1.81%1.90%3.15%3.04%2.86%3.16%3.53%4.39%4.96%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets123.75M164.24M215.86M899.07M863.58M929.10M1.16B1.19B1.23B1.32B1.47B1.41B1.27B1.46B1.36B1.58B1.69B2.16B31.29B33.99B117.90B120.28B127.22B133.78B146.80B152.88B167.53B160.53B148.80B
Total Liabilities75.78M80.98M114.66M221.52M110.52M147.57M397.50M402.82M585.56M624.81M713.18M620.95M638.03M796.05M799.35M1.01B684.35M1.18B15.23B17.86B83.42B84.32B89.01B78.37B89.69B94.52B105.64B98.76B96.86B
Total Equity47.97M83.26M101.20M671.64M698.39M698.63M693.17M713.81M583.13M617.68M665.44M703.04M601.15M626.03M539.08M539.55M925.52M890.91M13.72B14.16B31.34B32.55B34.45B45.71B47.22B48.32B52.36B52.03B42.05B
Cash7.74M7.48M16.64M624.37M346.72M136.30M120.76M84.98M105.13M155.77M155.47M141.84M144.88M178.38M68.31M46.17M57.11M70.21M8.51B9.18B14.01B10.08B11.36B13.43B16.30B18.64B20.66B21.99B19.95B
Total Debt30.80M39.60M41.16M119.42M22.50M70.25M271.00M269.00M351.30M341.35M347.14M408.85M447.65M446.45M530.00M608.00M256.00M661.79M6.24B5.74B64.13B61.11B52.66B47.80B58.95B64.36B64.23B52.74B-
Net Debt23.06M32.11M24.52M-504.95M-324.22M-66.05M150.24M184.02M246.17M185.58M191.67M267.01M302.77M268.07M461.69M561.83M198.89M591.58M-2.27B-3.44B50.11B51.03B41.30B34.38B42.65B45.72B43.57B30.75B38.65B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.76M-32.81M-1.30M-14.51M41.31M58.96M68.19M51.55M103.40M68.34M85.15M52.56M72.94M17.46M-169.05M3.14B236.67M-3.55B1.07B1.74B-9.59B8.69B5.84B75.10M3.62B-5.13B
Investing Cash Flow-61.31M-137.41M-227.71M-180.65M-24.45M-97.13M-6.45M-63.01M-70.11M-64.28M-97.62M-130.24M-99.25M-26.00M-114.35M-1.37B576.73M-6.02B-4.12B-3.78B980.25M-481.12M-1.34B3.19B-1.26B-
Financing Cash Flow655.27M-107.43M18.59M179.62M-52.64M58.31M-11.09M11.18M-46.88M-1.86M23.85M9.58M6.02M21.37M269.11M-572.69M-1.12B15.11B-266.32M2.74B11.15B-5.61B-2.48B-1.37B-918.69M-
Capital Expenditure13.96M92.93M149.58M181.09M106.84M96.57M42.43M67.13M50.63M41.63M91.96M163.09M159.98M148.00M119.13M177.70M199.92M245.16M256.19M255.10M260.46M207.79M205.19M267.23M269.65M158.93M
Free Cash Flow-196.37K-125.74M-150.88M-195.60M-65.53M-37.61M25.76M-15.58M52.77M26.71M-6.81M-110.52M-87.03M-130.54M-288.19M2.96B36.75M-3.80B816.01M1.49B-9.85B8.49B5.64B-192.13M3.35B-5.28B
Dividends Paid10.76M43.82M22.71M21.55M20.64M23.99M24.74M35.32M56.89M33.22M30.15M39.32M45.78M33.26M29.60M594.13M175.15M1.46B1.02B1.31B1.02B2.65B1.51B1.42B1.60B949.83M
FCF to OCF-1.43%383.27%11595.88%1348.22%-158.63%-63.79%37.77%-30.22%51.03%39.08%-8.00%-210.26%-119.31%-747.46%170.47%94.33%15.53%106.90%76.11%85.35%102.71%97.61%96.49%-255.82%92.55%103.10%
Dividend Paid to FCF-5480.65%-34.85%-15.05%-11.02%-31.50%-63.77%96.04%-226.68%107.81%124.39%-442.68%-35.58%-52.60%-25.48%-10.27%20.09%476.59%-38.54%125.60%88.02%-10.35%31.27%26.73%-736.85%47.78%-17.97%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Jan 19, 2015Apr 29, 2015Aug 28, 2015Oct 31, 2015Dec 31, 2015Apr 27, 2016Aug 10, 2016Oct 28, 2016Apr 25, 2017Aug 29, 2017Oct 30, 2017Dec 31, 2017Apr 28, 2018Aug 30, 2018Oct 29, 2018Dec 31, 2018Apr 27, 2019Aug 28, 2019Oct 28, 2019Dec 31, 2019Apr 27, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 27, 2021Aug 30, 2021Oct 29, 2021Dec 31, 2021Apr 26, 2022Aug 25, 2022Oct 25, 2022Dec 31, 2022Apr 26, 2023
EPS Estimate---------------------------------------------------
EPS Actual0.010.020.020.010.040.01-0.290.03-0.020.00-0.010.02-0.00-0.050.060.01-0.040.01-0.040.00-0.04-0.05-0.590.080.060.040.130.130.250.080.120.170.120.120.230.160.200.020.250.230.270.120.290.250.190.030.030.170.080.120.21
Surprise---------------------------------------------------
Timing------------------Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hours---Pre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap21.82B
Enterprise Value44.02B
Trailing P/E23.10
Forward P/E14.24
Price / Sales3.87
Price / Book0.51
EPS0.21
Book Value9.48
Revenue (TTM)5.64B
Gross Profit (TTM)3.08B
Profit Margin17.47%
Operating Margin10.49%
Return on Equity2.11%
Return on Assets0.77%
Shares Outstanding4.50B
Shares Float2.10B
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio9.52%

Dividends

20221×
0.14Sep 27, 2022
20212×
0.25Sep 27, 20210.10Jun 21, 2021
20201×
0.08Sep 28, 2020
20191×
0.18Sep 26, 2019
20181×
0.17Oct 31, 2018
20091×
0.01Jun 11, 2009
20081×
0.02Jun 3, 2008
20071×
0.02Jun 1, 2007
20061×
0.54Apr 20, 2006
20031×
0.04Jul 9, 2003
20021×
0.04Jul 12, 2002
20011×
0.03Jun 5, 2001

Stock Splits

  • Sep 26, 20196:5
  • Jul 9, 20132:1
  • Jun 1, 20073:2