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Minmetals Capital Company LimitedSHSE:600390 Stock Report

Market Cap CN¥24.9b
Share Price
CN¥5.53
n/a
1Y-10.2%
7D-2.6%
Portfolio Value
View

Minmetals Capital Company Limited

SHSE:600390 Stock Report

Market Cap: CN¥24.9b

Minmetals Capital (600390) Stock Overview

Engages in the investment, trust, finance leasing, securities, futures, and other businesses in China. More details

600390 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

600390 Community Fair Values

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Minmetals Capital Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Minmetals Capital
Historical stock prices
Current Share PriceCN¥5.53
52 Week HighCN¥6.89
52 Week LowCN¥4.95
Beta0.84
1 Month Change-4.33%
3 Month Change-4.66%
1 Year Change-10.23%
3 Year Change2.03%
5 Year Change-14.53%
Change since IPO-49.15%

Recent News & Updates

Recent updates

A Piece Of The Puzzle Missing From Minmetals Capital Company Limited's (SHSE:600390) Share Price

Jan 10
A Piece Of The Puzzle Missing From Minmetals Capital Company Limited's (SHSE:600390) Share Price

A Piece Of The Puzzle Missing From Minmetals Capital Company Limited's (SHSE:600390) 62% Share Price Climb

Oct 01
A Piece Of The Puzzle Missing From Minmetals Capital Company Limited's (SHSE:600390) 62% Share Price Climb

Earnings Working Against Minmetals Capital Company Limited's (SHSE:600390) Share Price

Aug 08
Earnings Working Against Minmetals Capital Company Limited's (SHSE:600390) Share Price

Lacklustre Performance Is Driving Minmetals Capital Company Limited's (SHSE:600390) Low P/E

Apr 04
Lacklustre Performance Is Driving Minmetals Capital Company Limited's (SHSE:600390) Low P/E

Shareholder Returns

600390CN Capital MarketsCN Market
7D-2.6%-2.2%-0.8%
1Y-10.2%6.7%28.9%

Return vs Industry: 600390 underperformed the CN Capital Markets industry which returned 4.7% over the past year.

Return vs Market: 600390 underperformed the CN Market which returned 28.3% over the past year.

Price Volatility

Is 600390's price volatile compared to industry and market?
600390 volatility
600390 Average Weekly Movement3.3%
Capital Markets Industry Average Movement3.4%
Market Average Movement5.6%
10% most volatile stocks in CN Market9.7%
10% least volatile stocks in CN Market3.1%

Stable Share Price: 600390 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 600390's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19992,604Chen Huiww.minmetals-finance.com

Minmetals Capital Company Limited engages in the investment, trust, finance leasing, securities, futures, and other businesses in China. 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.

Minmetals Capital Company Limited Fundamentals Summary

How do Minmetals Capital's earnings and revenue compare to its market cap?
600390 fundamental statistics
Market capCN¥24.87b
Earnings (TTM)-CN¥407.36m
Revenue (TTM)CN¥5.01b
5.0x
P/S Ratio
-61.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
600390 income statement (TTM)
RevenueCN¥5.01b
Cost of RevenueCN¥1.96b
Gross ProfitCN¥3.05b
Other ExpensesCN¥3.46b
Earnings-CN¥407.36m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Apr 18, 2026

Earnings per share (EPS)-0.091
Gross Margin60.92%
Net Profit Margin-8.14%
Debt/Equity Ratio108.3%

How did 600390 perform over the long term?

See historical performance and comparison

Dividends

0.2%
Current Dividend Yield
-8%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/17 23:18
End of Day Share Price 2026/02/13 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Minmetals Capital Company Limited is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Han PuChina International Capital Corporation Limited
Mengya ZengChina International Capital Corporation Limited
Ziqin ShaoCitic Securities Co., Ltd.