Is a complete SHA/600390 research report available?

No complete published report is available for sha/600390 (SHA/600390) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/600390 stock profile: metrics, valuation and analysis

Market cap	22.6B
Revenue (ttm)	5.9B
Net income (ttm)	535.8M
EPS (ttm)	CN¥0.13
Shares out	4.5B
P/E (trailing)	39.6x
P/E (forward)	55.9x
Dividend	CN¥0.02 (0.40%)
Volume	36,403,620
Beta	0.53

All SHA/600390 indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

CNY

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	2,500
Employees Change	-104%
Employees Change Percent	-3.99
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Financial Conglomerates
Industry PE	13.99
Isin	CNE0000016N1
Last refreshed	2026-09-05
Market cap	CNY 22.6B
Price	CNY 5.03
Price currency	CNY
Rev Per Employee	2,350,453.95x
Sector	Financials
Sector PE	7.81
Sector PE Fwd	6.82
Sic	2810
Symbol	sha/600390
Website	https://www.minmetals-finance.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.37%
FCF yield	-15.86%
Forward P/E	55.89x
P/B ratio	0.43x
P/E ratio	39.62x
P/S ratio	3.85x
PE Ratio10 Y	35.43x
PE Ratio3 Y	117.2x
PE Ratio5 Y	62.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	55.72%
Gross Profit	CNY 3.3B
Net Income	CNY 535.8M
Net Income Growth	639.94%
Net Income Growth Q	137.24%
Net Income Growth Qo Q	178.17%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	-39.95%
Net Income Growth5 Y	-33.69%
Pretax Margin	23.86%
Profit Margin	16.77%
Profit Per Employee	CNY 214,339
Profitable Quarters	CNY 2
Profitable Years	11
ROA	0.77
Roa5y	1.54
ROE	2.11
Roe5y	3.96
ROIC	0.31
Roic5y	1.87

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-6.14%
Cagr15y	-1.01%
Cagr1y	-16.13%
Cagr20y	6.9%
Cagr3y	-0.49%
Cagr5y	-1.41%
Div CAGR10	-19.02%
Div CAGR3	-40.72%
Div CAGR5	-35.77%
EPS Growth Q	152.8
EPS Growth Qo Q	212.3
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	-35.01
EPS Growth5 Y	-32.32
FCF Growth Q	52.01%
OCF Growth Q	48.97%
Revenue Growth	30.78x
Revenue Growth Q	29.66x
Revenue Growth Qo Q	54x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.02x
Revenue Growth5 Y	-16.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.04
Assets	CNY 154.1B
Cash	CNY 41.9B
Debt	CNY 52.3B
Debt Equity	CNY 0.99
Debt FCF	CNY -14.58
Equity	CNY 52.7B
Liabilities	CNY 101.5B
Net Cash	CNY -10.4B
Net Cash By Market Cap	CNY -45.98
Net Debt Equity	CNY 0.2
Tangible Book Value	CNY 40.2B
Tangible Book Value Per Share	CNY 9.51
WACC	2.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.92
Quick ratio	0.5
Working Capital	CNY -7B
Working Capital Turnover	CNY 1.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	6.16%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.02
Dividend Years	9
Dividend Yield	0.4%
Ex Div Date	2026-06-26
Last Dividend	CNY 0.01
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-46.93%
1Y total return	-16.12%
200-day SMA	5.28
3Y total return	-1.47%
50-day SMA	4.89
50-day SMA vs 200-day SMA	50under200
5Y total return	-6.84%
All Time High	19.77
All Time High Change	-74.55%
All Time High Date	2015-06-12
All Time Low	1.06
All Time Low Change	372.74%
All Time Low Date	2005-07-18
ATR	0.12
Beta	0.53
Beta1y	0.28
Beta2y	0.94
Ch YTD	-9.37
High	5.09
High52	6.4
High52 Date	2026-01-23
High52ch	-21.41%
Low	5.01
Low52	4.45
Low52 Date	2026-06-29
Low52ch	13.03%
Ma50ch	2.91%
Price vs 200-day SMA	-4.7%
RSI	54.21
RSI Monthly	45.06
RSI Weekly	48.15
Sharpe ratio	-0.92x
Sharpe Ratio3y	-0.01x
Sharpe Ratio5y	0x
Sortino ratio	-1.08
Sortino Ratio3y	0.15
Sortino Ratio5y	0.2
Total Return	6.56%
Tr YTD	-9.11
Tr15y	-14.13%
Tr1m	-0.4%
Tr1w	-1.18%
Tr3m	5.76%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,097,890,215%
Net Borrowing	18,735,045,011
Shares Institutions	4.23%
Shares Out	4,498,065,459
Shares Qo Q	-10.92%
Shares Yo Y	-6.16%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	35,951,572.95x
Bv Per Share	10.1
CAPEX	CNY -135.3M
Ch10y	-56.57
Ch15y	-29.73
Ch1m	-0.4
Ch1w	-1.18
Ch1y	-16.45
Ch20y	209
Ch3m	5.45
Ch3y	-6.85
Ch5y	-17.94
Ch6m	-9.86
Change	0.4%
Change From Open	0.4
Close	5.01
Days Gap	0
Dollar Volume	183,110,208.6
Earnings Date	2026-08-27
EPS	CNY 0.13
F Score	3
FCF	CNY -3.6B
FCF Per Share	CNY -0.8
Financing CF	16,470,459,302
Fiscal Year End	December
Founded	1,999
Goodwill	2,046,552,994
Graham Number	5.37116
Graham Upside	6.78
Income Tax	CNY 240.2M
Investing CF	-1,787,122,916
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2019-09-26
Last Split Type	Forward
Lynch Fair Value	CNY 0.63
Lynch Upside	-87.38
Ma150	5.15
Ma150ch	-2.29%
Ma20	4.95
Ma20ch	1.6%
Net CF	11,220,018,033
Next Earnings Date	2026-10-28
Open	5.01
Payment Date	2026-06-26
Position In Range	25
Ppne	818,277,013
Price Date	2026-09-04
Ptbv Ratio	0.56
Relative Volume	1.01x
Revenue	5,876,134,871x
Tax By Revenue	4.09x
Tax Rate	17.13%
Tr20y	279.8%
Tr6m	-9.59%
Volume	36,403,620

SHA/600390 (SHA/600390)

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Profile and market data

Valuation

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