YOLFTbeta
Metallurgical Corporation of China Ltd

Metallurgical Corporation of China Ltd

601618 · SHG · Industrials / Engineering & Construction

2.51CNY-0.02 (-0.79%)

Price History

Full chart

Market Stats

Previous Close2.53
Open2.52
Day Range2.50 – 2.54
52-Week Range2.40 – 4.30
Volume60.89M
Market Cap52.56B
P/E (TTM)0.00
Forward P/E6.64
EPS-0.04
Dividend Yield0.00%
Beta1.04
50-Day Avg2.59
200-Day Avg2.84

About

Metallurgical Corporation of China Ltd., together with its subsidiaries, engages in metallurgical construction and operation in China and internationally. The company operates in two segments, Engineering Contracting and Specialized Business. It is involved in metallurgical construction, building construction, and municipal infrastructure projects, as well as engineering services, provision of materials and metallurgical equipment, energy and environmental protection, and digital intelligence applications. It also engages in survey, design, scientific research, and engineering general contracting; maintenance and inspection cooperation; pipeline corridor technology development; engineering consulting; investment management; water resources management; resource development; and trading activities. The company was founded in 1948 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Su Dong
  • Employees89.98K
  • HeadquartersMCC Building, Beijing, China, 100028, China
  • Websitehttps://www.mccchina.com

Leadership

  • Mr. Su DongVP, CFO & Chief Accountant · b. 1978
  • Mr. Qi ChangDeputy Chief Economist, Board Secretary & General Counsel · b. 1974
  • Mr. Guangxia ZhuVice President · b. 1979
  • Mr. Peng XiaoVice President · b. 1973
  • Mr. Zhongze LiExecutive Chairman
  • Yongjie XuHead of Overseas Engineering Department
  • Mr. Yang ChenExecutive Director
  • Ms. Pik Man ChuJoint Company Secretary · b. 1997

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue53.31B68.96B92.03B125.06B157.89B165.30B206.79B222.11B221.12B202.69B215.79B217.32B219.56B244.00B289.53B338.64B400.11B500.57B592.67B633.87B552.02B455.38B
Growth (%)-+29.36%+33.46%+35.88%+26.25%+4.69%+25.10%+7.41%-0.45%-8.33%+6.46%+0.71%+1.03%+11.13%+18.66%+16.96%+18.15%+25.11%+18.40%+6.95%-12.91%-17.51%
Cost of Revenue47.57B61.34B82.10B112.08B146.17B145.02B179.85B201.10B196.81B176.08B188.81B189.69B192.13B212.78B253.56B299.77B354.92B447.67B535.65B573.82B500.38B409.45B
Gross Profit5.74B7.62B9.60B12.97B11.72B20.27B26.94B21.01B24.31B26.61B26.98B27.64B27.43B31.22B35.97B38.87B45.19B52.90B57.02B60.05B51.64B45.93B
Gross Margin10.77%11.05%10.43%10.37%7.42%12.26%13.03%9.46%11.00%13.13%12.50%12.72%12.49%12.80%12.42%11.48%11.29%10.57%9.62%9.47%9.36%10.09%
Operating Expense5.01B6.12B5.62B6.59B7.01B12.69B17.36B12.22B26.44B22.19B21.69B21.70B20.35B22.45B26.14B29.53B33.38B38.74B41.63B46.34B42.56B30.62B
Operating Income731.05M1.50B3.98B6.38B4.71B7.59B9.58B8.79B-2.13B4.42B5.29B5.94B7.08B8.78B9.83B9.34B11.81B14.16B15.38B13.72B9.08B15.31B
Operating Margin1.37%2.17%4.32%5.10%2.99%4.59%4.63%3.96%-0.96%2.18%2.45%2.73%3.22%3.60%3.40%2.76%2.95%2.83%2.60%2.16%1.65%3.36%
EBITDA1.38B2.25B5.31B9.41B8.37B10.99B12.74B13.14B-333.75M13.42B15.28B14.46B14.48B15.53B17.50B17.96B18.77B20.84B21.88B20.22B17.24B13.23B
EBITDA Margin2.60%3.26%5.77%7.53%5.30%6.65%6.16%5.91%-0.15%6.62%7.08%6.66%6.59%6.36%6.04%5.30%4.69%4.16%3.69%3.19%3.12%2.91%
Net Income390.48M752.53M1.92B3.85B3.15B4.23B5.32B4.24B-6.94B2.98B3.96B4.80B5.38B6.06B6.37B6.60B7.86B8.37B10.28B8.67B6.75B1.32B
Net Income Margin0.73%1.09%2.09%3.08%2.00%2.56%2.57%1.91%-3.14%1.47%1.84%2.21%2.45%2.48%2.20%1.95%1.96%1.67%1.73%1.37%1.22%0.29%
R&D--247.00M450.00M1.02B1.45B1.79B2.24B2.18B4.69B4.79B5.18B6.08B5.34B7.18B9.93B12.33B15.90B18.73B19.73B16.41B13.96B
R&D as % of Total Revenue--0.27%0.36%0.65%0.88%0.87%1.01%0.99%2.32%2.22%2.38%2.77%2.19%2.48%2.93%3.08%3.18%3.16%3.11%2.97%3.07%
Interest Expense174.63M257.02M1.11B1.40B2.72B2.62B2.95B3.55B4.70B5.01B5.16B4.32B3.85B3.64B5.11B4.86B3.31B3.37B2.63B2.64B3.97B3.65B
Interest Expense % of Total Revenue0.33%0.37%1.21%1.12%1.72%1.59%1.43%1.60%2.13%2.47%2.39%1.99%1.75%1.49%1.77%1.43%0.83%0.67%0.44%0.42%0.72%0.80%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets42.60B62.33B82.96B155.58B172.68B230.48B288.22B332.03B326.23B322.88B325.98B343.76B377.49B414.57B438.92B458.51B506.39B543.47B585.38B661.60B808.02B839.49B
Total Liabilities37.53B53.02B69.30B134.38B162.53B184.32B234.71B273.86B273.43B267.82B267.95B272.61B294.38B317.24B336.25B341.60B366.04B392.08B423.48B493.61B625.68B655.93B
Total Equity4.08B6.86B8.79B12.72B3.58B38.13B44.97B48.20B41.15B44.54B47.34B60.56B70.55B82.50B83.94B97.95B97.89B107.49B121.11B98.08B153.04B155.76B
Cash8.52B12.55B17.19B26.05B28.37B45.92B41.45B45.28B34.21B33.59B33.41B33.73B44.86B43.59B44.48B43.68B53.10B41.82B45.49B44.44B52.56B77.76B
Total Debt4.93B9.48B16.61B43.35B55.99B68.64B90.22B121.46B110.82B98.40B91.61B80.43B95.87B88.41B94.77B85.34B68.15B60.54B62.88B66.19B78.59B-
Net Debt-3.59B-3.06B-588.09M17.31B27.63B22.72B48.76B76.18B76.61B64.82B58.20B46.70B51.01B44.81B50.29B41.66B15.05B18.71B17.40B21.75B26.03B-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.67B3.50B5.31B8.60B6.49M-6.81B-25.12B-12.63B4.39B20.02B14.97B15.36B18.56B18.42B14.05B17.58B28.03B17.64B18.15B5.89B7.85B15.32B
Investing Cash Flow-2.09B-1.88B-4.92B-17.79B-16.96M-15.70B-11.33B-7.87B-4.89B405.09M-3.20B-5.60B-3.19B-18.28B-11.74B-9.84B-12.29B-12.57B-6.56B-20.25B-9.58B-
Financing Cash Flow1.70B2.56B5.76B17.55B13.04M41.04B31.18B23.99B-10.11B-21.15B-14.43B-9.72B-5.60B-2.10B-5.93B-9.15B-5.31B-16.24B-9.67B1.16B11.06B-
Capital Expenditure1.27B1.58B3.41B15.85B15.11M12.33B11.08B10.05B5.68B3.26B2.76B3.36B3.11B4.08B5.60B4.11B3.74B3.55B4.31B4.60B6.86B6.28B
Free Cash Flow1.41B1.92B1.91B-7.25B-8.62M-19.14B-36.20B-22.68B-1.29B16.76B12.21B12.00B15.44B14.34B8.45B13.47B24.29B14.09B13.84B1.30B985.05M9.05B
Dividends Paid254.20M441.40M906.79M2.88B3.35M9.20B4.43B7.41B9.50B7.94B8.73B7.90B7.02B6.48B8.56B1.45B1.49B1.55B1.62B1.72B7.32B6.54B
FCF to OCF52.59%54.80%35.86%-84.25%-132.79%280.92%144.11%179.56%-29.50%83.72%81.56%78.14%83.22%77.85%60.18%76.62%86.65%79.87%76.24%22.00%12.55%59.03%
Dividend Paid to FCF18.07%23.00%47.58%-39.74%-38.91%-48.07%-12.25%-32.66%-733.70%47.38%71.48%65.84%45.45%45.22%101.24%10.77%6.14%11.03%11.68%132.67%742.89%72.25%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Apr 27, 2011Aug 30, 2011Nov 30, 2011Mar 27, 2012Apr 27, 2012Aug 29, 2012Oct 30, 2012Mar 29, 2013Apr 26, 2013Aug 30, 2013Oct 29, 2013Mar 28, 2014Apr 29, 2014Aug 29, 2014Oct 29, 2014Mar 28, 2015Apr 29, 2015Aug 25, 2015Oct 28, 2015Mar 30, 2016Apr 26, 2016Aug 27, 2016Oct 26, 2016Mar 26, 2017Apr 28, 2017Aug 29, 2017Oct 30, 2017Mar 29, 2018Apr 28, 2018Aug 31, 2018Oct 29, 2018Mar 29, 2019Apr 28, 2019Aug 30, 2019Oct 30, 2019Mar 31, 2020Apr 28, 2020Aug 28, 2020Oct 30, 2020Mar 29, 2021Apr 30, 2021Aug 31, 2021Oct 29, 2021Mar 29, 2022Apr 29, 2022Aug 30, 2022Oct 27, 2022Mar 29, 2023Apr 27, 2023
EPS Estimate----------------------0.050.060.070.070.090.070.070.070.110.090.090.090.140.100.100.100.10-------------
EPS Actual0.060.060.040.060.100.030.090.05-0.010.04-0.400.050.020.030.050.060.040.040.080.070.050.050.090.070.040.050.090.070.040.050.100.080.050.060.080.090.040.040.080.090.050.050.160.100.110.060.090.120.120.040.170.16
Surprise----------------------80.00%16.67%-42.86%-28.57%0.00%0.00%-42.86%-28.57%-9.09%-11.11%-44.44%-33.33%-42.86%-10.00%-60.00%-60.00%-20.00%-------------
Timing-----------------After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap52.56B
Enterprise Value65.13B
Trailing P/E0.00
Forward P/E6.64
Price / Sales0.14
Price / Book0.34
EPS-0.04
Book Value4.98
Revenue (TTM)373.14B
Gross Profit (TTM)41.96B
EBITDA14.41B
Profit Margin0.15%
Operating Margin2.21%
Return on Equity3.68%
Return on Assets0.82%
Shares Outstanding17.85B
Shares Float9.13B
Beta1.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio2800.00%

Dividends

20231×
0.08Jul 25, 2023
20221×
0.08Jul 26, 2022
20211×
0.07Jul 16, 2021
20201×
0.07Jul 17, 2020
20191×
0.07Jul 19, 2019
20181×
0.07Jul 17, 2018
20171×
0.06Jul 18, 2017
20161×
0.06May 6, 2016
20151×
0.05Jul 15, 2015
20141×
0.06Jul 15, 2014
20111×
0.05Aug 8, 2011