Financials Minmetals Capital Company Limited
Stocks
600390
CNE0000016N1
Corporate Financial Services
|
End-of-day quote
Shanghai S.E.
2026-10-29
|
5-day change | 1st Jan Change | ||
| 4.630 CNY | -0.86% |
|
-0.86% | -16.58% |
| 09-24 | Minmetals Capital to Sign 2.1-Billion-Yuan Perpetual Bond Agreement with China Minmetals | MT |
| 08-27 | Minmetals Capital Raises 1 Billion Yuan Via Three-Year Bond Issue | MT |
Projected Income Statement: Minmetals Capital Company Limited
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 7,982 | 6,943 | 7,080 | 7,518 | 8,024 |
| Change | - | - | - | -13.02% | 1.97% | 6.19% | 6.73% |
| EBITDA | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EBIT 1 | - | - | 889.5 | - | 692 | 789 | 903 |
| Change | - | - | - | - | - | 14.02% | 14.45% |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | 844.8 | - | 692 | 789 | 903 |
| Change | - | - | - | - | - | 14.02% | 14.45% |
| Net income 1 | 3,402 | 2,256 | 505.5 | - | 482 | 550 | 629 |
| Change | - | - | -77.6% | - | - | 14.11% | 14.36% |
| Announcement Date | 4/26/22 | 4/24/24 | 4/24/25 | 4/17/26 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Minmetals Capital Company Limited
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 4/26/22 | 4/24/24 | 4/24/25 | 4/17/26 | - | - | - |
Estimates
Cash Flow Forecast: Minmetals Capital Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 260.5 | 207.8 | 205.2 | 267.2 | 269.6 | 158.9 |
| Change | - | -20.22% | -1.25% | 30.23% | 0.9% | -41.06% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 4/28/21 | 4/26/22 | 4/26/23 | 4/24/24 | 4/24/25 | 4/17/26 |
1CNY in Million
Estimates
Forecast Financial Ratios: Minmetals Capital Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | - | - | 11.14% | - | 9.77% | 10.49% | 11.25% |
| EBT Margin (%) | - | - | - | - | 10.58% | - | 9.77% | 10.49% | 11.25% |
| Net margin (%) | - | - | - | - | 6.33% | - | 6.81% | 7.32% | 7.84% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | - | - | - | - | - | - | - | - |
| ROE | - | - | - | - | - | - | 1.1% | 1.3% | 1.5% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | 11.57 | - | 9.4 | 9.47 | 9.55 |
| Change | - | - | - | - | - | - | - | 0.74% | 0.84% |
| EPS 1 | - | 0.67 | - | 0.38 | 0.01 | 0.05 | 0.09 | 0.11 | 0.12 |
| Change | - | - | - | - | -97.37% | 400% | 80% | 22.22% | 9.09% |
| Nbr of stocks (in thousands) | - | 4,498,065 | - | 4,498,065 | 4,498,065 | 4,498,065 | 4,498,065 | 4,498,065 | 4,498,065 |
| Announcement Date | - | 4/26/22 | - | 4/24/24 | 4/24/25 | 4/17/26 | - | - | - |
1CNY
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 51.4x | 42.1x |
| PBR | 0.49x | 0.49x |
| EV / Sales | 2.94x | 2.77x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.630CNY
Average target price
5.700CNY
Spread / Average Target
+23.11%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- 600390 Stock
- Financials Minmetals Capital Company Limited
Select your edition
All financial news and data tailored to specific country editions
