Financials / Financial ConglomeratesUpdated 2026-05-10 22:07 UTC

SHA/600390 stock hub

SHA/600390 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

23.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600390

In the news

Latest news · SHA/600390

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.8P50 8.4P75 14.8

Trailing P/E303.7

P25 6.6P50 12.2P75 23.7

ROE1.2

P25 5.6P50 7.8P75 9.7

ROIC0.3

P25 1.7P50 2.3P75 3.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600390 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

CNY

Showing 201 of 201 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	2,604
Employees Change	-195%
Employees Change Percent	-6.97
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Financial Conglomerates
Isin	CNE0000016N1
Last refreshed	2026-05-10
Market cap	CNY 23.8B
Price	CNY 5.29
Price currency	CNY
Rev Per Employee	2,109,422.67x
Sector	Financials
Sic	2810
Symbol	sha/600390
Website	https://ww.minmetals-finance.com

Valuation

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

Metric	Value
Earnings Yield	0.33%
FCF yield	-16.45%
P/B ratio	0.45x
P/E ratio	303.66x
P/S ratio	4.33x
PE Ratio10 Y	34.43x
PE Ratio3 Y	113.63x
PE Ratio5 Y	60.8x

Profitability

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

Metric	Value
Gross margin	55.72%
Gross Profit	CNY 3.1B
Net Income	CNY 78.4M
Net Income Growth	121.47%
Net Income Growth Q	48%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-69.56%
Net Income Growth5 Y	-54.67%
Pretax Margin	16.42%
Profit Margin	9.61%
Profit Per Employee	CNY 30,092
Profitable Years	11
ROA	0.47
Roa5y	1.54
ROE	1.25
Roe5y	3.96
ROIC	0.29
Roic5y	1.87

Growth

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

Metric	Value
Cagr10y	-4.93%
Cagr15y	-1.55%
Cagr1y	-2.66%
Cagr20y	6.95%
Cagr3y	-2.28%
Cagr5y	-0.12%
Div CAGR10	-28.21%
Div CAGR3	-60.31%
Div CAGR5	-49.52%
EPS Growth Q	40.49
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-68.47
EPS Growth5 Y	-54.96
Revenue Growth	18.01x
Revenue Growth Q	-4.06x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.41x
Revenue Growth5 Y	-16.9x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.04
Assets	CNY 149.8B
Cash	CNY 36.4B
Debt	CNY 53.4B
Debt Equity	CNY 1.02
Debt FCF	CNY -13.65
Equity	CNY 52.4B
Liabilities	CNY 97.4B
Net Cash	CNY -17B
Net Cash By Market Cap	CNY -71.57
Net Debt Equity	CNY 0.32
Tangible Book Value	CNY 40B
Tangible Book Value Per Share	CNY 8.43
WACC	2.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Quick ratio	0.45
Working Capital	CNY -9.4B
Working Capital Turnover	CNY 2.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	27.84%
Dividend Growth	-96.08%
Dividend Growth Years	0%
Dividend per share	CNY 0.02
Dividend Years	8
Dividend Yield	0.38%
Ex Div Date	2025-10-16
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	-39.66%
1Y total return	-2.66%
200-day SMA	5.8
3Y total return	-6.7%
50-day SMA	5.42
50-day SMA vs 200-day SMA	50under200
5Y total return	-0.62%
All Time High	19.77
All Time High Change	-73.24%
All Time High Date	2015-06-12
All Time Low	1.06
All Time Low Change	397.18%
All Time Low Date	2005-07-18
ATR	0.1
Beta	0.68
Beta1y	0.41
Beta2y	1
Ch YTD	-4.68
High	5.34
High52	6.89
High52 Date	2025-07-11
High52ch	-23.22%
Low	5.27
Low52	5.07
Low52 Date	2026-04-29
Low52ch	4.34%
Ma50ch	-2.47%
Price vs 200-day SMA	-8.79%
RSI	47.87
RSI Monthly	46.05
RSI Weekly	41.49
Sharpe ratio	-0.08x
Sortino ratio	0.1
Total Return	28.22%
Tr YTD	-4.68
Tr15y	-20.91%
Tr1m	-0.56%
Tr1w	-0.56%
Tr3m	-7.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 411.6M
Operating Income Growth	-63.01
Operating Income Growth Q	-75.34
Operating Income Growth3 Y	-52.94
Operating Income Growth5 Y	-38.87
Operating margin	7.49

Ownership and float

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

Metric	Value
Float	2,062,422,235%
Net Borrowing	18,556,344,875
Shares Institutions	4.84%
Shares Out	4,498,065,459
Shares Qo Q	5.34%
Shares Yo Y	-27.84%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -3.9B
Average Volume	26,424,394.2x
Bv Per Share	8.96
CAPEX	CNY -143.1M
Ch10y	-50.48
Ch15y	-35.09
Ch1m	-0.56
Ch1w	-0.56
Ch1y	-2.76
Ch20y	212.6
Ch3m	-7.03
Ch3y	-11.54
Ch5y	-13.7
Ch6m	-9.73
Change	-0.19%
Change From Open	0
Close	5.3
Days Gap	-0.19
Dollar Volume	130,477,527.3
Earnings Date	2026-04-18
EPS	CNY 0.02
F Score	3
FCF	CNY -3.9B
FCF Per Share	CNY -0.87
Financing CF	8,731,479,406
Fiscal Year End	December
Founded	1,999
Goodwill	2,046,552,994
Graham Number	1.82557
Graham Upside	-65.49
Income Tax	CNY 188M
Investing CF	-108,647,748
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Last Split Date	2019-09-26
Last Split Type	Forward
Lynch Fair Value	CNY 0.08
Lynch Upside	-98.44
Ma150	5.66
Ma150ch	-6.55%
Ma20	5.29
Ma20ch	-0.04%
Net CF	4,841,477,519
Next Earnings Date	2026-08-27
Open	5.29
Payment Date	2025-10-16
Position In Range	28.57
Ppne	864,134,912
Price Date	2026-05-08
Ptbv Ratio	0.6
Relative Volume	0.95x
Revenue	5,492,936,644x
Tax By Revenue	3.42x
Tax Rate	20.84%
Tr20y	283.23%
Tr6m	-9.73%
Volume	24,664,939

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/600390 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$0.02 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-49.5%

0 consecutive years of growth

Total shareholder yield

+28.2%

Next ex-dividend date: 2025-10-16

Performance

SHA/600390 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/600390?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-27.8%

Negative means the company is buying back shares.

Technical

SHA/600390 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

-8.8%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

-0.08

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/600390

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/600390 stock rating?

sha/600390 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/600390 analysis?

The full report lives at /stocks/sha/600390/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/600390?

The latest report frames sha/600390 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/600390 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.