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RSI : 000
601618.SS Stock Summary
In the News
601618.SS Financial details
Company Rating
Neutral
Market Cap
61.51B
Income
8.67B
Revenue
633.31B
Book val./share
4.73
Cash/share
2.15
Dividend
0.08
Dividend %
2.75%
Employees
99.3K
Optionable
No
Shortable
Yes
Earnings
27 Mar 2024
P/E
5.58
Forward P/E
-
PEG
-3.49
P/S
0.09
P/B
0.45
P/C
1.61
P/FCF
30.69
Quick Ratio
0.9
Current Ratio
1.13
Debt / Equity
1.55
LT Debt / Equity
0.7
-
-
EPS (TTM)
0.42
EPS next Y
-
EPS next Q
-
EPS this Y
-16%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
5.59%
Revenue last 5Y
13.29%
Revenue Q/Q
24.93%
EPS Q/Q
-49.57%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
2%
ROE
9%
ROC
0.08%
Gross Margin
9%
Oper. Margin
3%
Profit Margin
2%
Payout
66%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.89-4.68
52W High
-13.25%
52W Low
+73.5%
RSI
57
Rel Volume
2.03
Avg Volume
130.41M
Volume
265.04M
Perf Week
5.47%
Perf Month
5.47%
Perf Quarter
5.79%
Perf Half Y
0.29%
-
-
-
-
Beta
0.927
-
-
Volatility
0.06%, 0.06%
Prev Close
0.87%
Price
3.47
Change
0.87%
601618.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 16.34 | 19.31 | 24.15 | 28.6 | 30.49 | |
Net income per share | 0.32 | 0.38 | 0.56 | 0.5 | 0.42 | |
Operating cash flow per share | 0.85 | 1.35 | 0.85 | 0.88 | 0.33 | |
Free cash flow per share | 0.65 | 1.17 | 0.68 | 0.67 | 0.1 | |
Cash per share | 2.21 | 2.67 | 2.02 | 2.2 | 2.15 | |
Book value per share | 4.73 | 4.72 | 5.19 | 5.84 | 4.73 | |
Tangible book value per share | 4.87 | 5.92 | 6.29 | 6.75 | 4.76 | |
Share holders equity per share | 4.73 | 4.72 | 5.19 | 5.84 | 4.73 | |
Interest debt per share | 4.32 | 3.41 | 3.03 | 3.16 | 7.48 | |
Market cap | 58.03B | 56.58B | 79.37B | 65.9B | 63.83B | |
Enterprise value | 99.69B | 71.63B | 98.08B | 83.3B | 172.31B | |
P/E ratio | 8.79 | 7.2 | 6.84 | 6.41 | 7.36 | |
Price to sales ratio | 0.17 | 0.14 | 0.16 | 0.11 | 0.1 | |
POCF ratio | 3.3 | 2.02 | 4.5 | 3.63 | 9.46 | |
PFCF ratio | 4.31 | 2.33 | 5.63 | 4.76 | 29.64 | |
P/B Ratio | 0.59 | 0.58 | 0.74 | 0.54 | 0.65 | |
PTB ratio | 0.59 | 0.58 | 0.74 | 0.54 | 0.65 | |
EV to sales | 0.29 | 0.18 | 0.2 | 0.14 | 0.27 | |
Enterprise value over EBITDA | 4.63 | 3.22 | 3.83 | 2.96 | 8.56 | |
EV to operating cash flow | 5.67 | 2.56 | 5.56 | 4.59 | 25.53 | |
EV to free cash flow | 7.4 | 2.95 | 6.96 | 6.02 | 80 | |
Earnings yield | 0.11 | 0.14 | 0.15 | 0.16 | 0.14 | |
Free cash flow yield | 0.23 | 0.43 | 0.18 | 0.21 | 0.03 | |
Debt to equity | 0.87 | 0.7 | 0.56 | 0.52 | 1.55 | |
Debt to assets | 0.19 | 0.13 | 0.11 | 0.11 | 0.23 | |
Net debt to EBITDA | 1.94 | 0.68 | 0.73 | 0.62 | 5.39 | |
Current ratio | 1.14 | 1.17 | 1.15 | 1.14 | 1.09 | |
Interest coverage | 4.37 | 7.4 | 10.22 | 9.22 | 6.08 | |
Income quality | 2.32 | 2.99 | 1.52 | 1.4 | 0.78 | |
Dividend Yield | 0.15 | 0.13 | 0.08 | 0.1 | 0.03 | |
Payout ratio | 1.29 | 0.92 | 0.56 | 0.63 | 0.2 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0 | |
Research and developement to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Intangibles to total assets | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | |
Capex to operating cash flow | -0.23 | -0.13 | -0.2 | -0.24 | -0.68 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -1.24 | -1.06 | -1.03 | -1.12 | -1.13 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.02 | |
Graham number | 5.82 | 6.35 | 8.09 | 8.07 | 6.67 | |
ROIC | 0.08 | 0.09 | 0.11 | 0.11 | 0.05 | |
Return on tangible assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | |
Graham Net | -4.25 | -3.77 | -4.39 | -5.44 | -10.04 | |
Working capital | 41.51B | 57.46B | 53.43B | 52.36B | 42.4B | |
Tangible asset value | 100.95B | 122.7B | 130.45B | 139.83B | 98.64B | |
Net current asset value | 5.84B | 23.22B | 20.23B | 14.73B | -48.84B | |
Invested capital | 0.87 | 0.7 | 0.56 | 0.52 | 1.55 | |
Average receivables | 233.69B | 253.14B | 287.01B | 302.25B | 315.04B | |
Average payables | 144.18B | 155.77B | 178.54B | 208.61B | 232.37B | |
Average inventory | 59.12B | 60.61B | 61.21B | 70.9B | 80.01B | |
Days sales outstanding | 255.02 | 246.02 | 221.92 | 184.86 | 190.56 | |
Days payables outstanding | 179.72 | 168.97 | 157.35 | 152.91 | 153.03 | |
Days of inventory on hand | 73.96 | 62.34 | 50.45 | 54.49 | 50.97 | |
Receivables turnover | 1.43 | 1.48 | 1.64 | 1.97 | 1.92 | |
Payables turnover | 2.03 | 2.16 | 2.32 | 2.39 | 2.39 | |
Inventory turnover | 4.94 | 5.85 | 7.23 | 6.7 | 7.16 | |
ROE | 0.07 | 0.08 | 0.11 | 0.08 | 0.09 | |
Capex per share | -0.2 | -0.18 | -0.17 | -0.21 | -0.22 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 9.44 | 6.97 | 9.17 | 6.41 | 8.01 | |
Net income per share | 0.17 | 0.16 | 0.19 | 0.05 | 0.02 | |
Operating cash flow per share | 0.17 | 0.16 | 0.34 | -0.38 | 1.4 | |
Free cash flow per share | 0.05 | 0.13 | 0.3 | -0.39 | 1.26 | |
Cash per share | 2.2 | 2.8 | 3 | 2.55 | 2.15 | |
Book value per share | 5.84 | 6.86 | 6.77 | 7.09 | 4.73 | |
Tangible book value per share | 6.75 | 7.46 | 7.36 | 7.21 | 4.76 | |
Share holders equity per share | 5.84 | 6.86 | 6.77 | 7.09 | 4.73 | |
Interest debt per share | 3.08 | 4.33 | 4.43 | 4.52 | 7.4 | |
Market cap | 65.9B | 80.82B | 82.27B | 76.06B | 63.83B | |
Enterprise value | 83.3B | 112.22B | 110.78B | 116.65B | 172.31B | |
P/E ratio | 4.63 | 5.99 | 5.35 | 19.68 | 32.8 | |
Price to sales ratio | 0.34 | 0.56 | 0.43 | 0.57 | 0.38 | |
POCF ratio | 18.51 | 23.97 | 11.68 | -9.55 | 2.2 | |
PFCF ratio | 61.67 | 29.59 | 13.3 | -9.4 | 2.45 | |
P/B Ratio | 0.54 | 0.57 | 0.59 | 0.52 | 0.65 | |
PTB ratio | 0.54 | 0.57 | 0.59 | 0.52 | 0.65 | |
EV to sales | 0.43 | 0.78 | 0.58 | 0.88 | 1.04 | |
Enterprise value over EBITDA | 12.41 | 16.64 | 12.82 | 25.61 | 76.41 | |
EV to operating cash flow | 23.39 | 33.28 | 15.73 | -14.65 | 5.93 | |
EV to free cash flow | 77.95 | 41.09 | 17.91 | -14.42 | 6.61 | |
Earnings yield | 0.05 | 0.04 | 0.05 | 0.01 | 0.01 | |
Free cash flow yield | 0.02 | 0.03 | 0.08 | -0.11 | 0.41 | |
Debt to equity | 0.52 | 0.63 | 0.65 | 0.64 | 1.55 | |
Debt to assets | 0.11 | 0.14 | 0.14 | 0.14 | 0.23 | |
Net debt to EBITDA | 2.59 | 4.65 | 3.3 | 8.91 | 48.11 | |
Current ratio | 1.14 | 1.18 | 1.15 | 1.13 | 1.09 | |
Interest coverage | 4.97 | 18.9 | 4.16 | 10.99 | 1.2 | |
Income quality | 1 | 1 | 1.83 | -8.24 | 59.7 | |
Dividend Yield | 0.04 | 0.01 | 0.01 | 0.03 | 0.03 | |
Payout ratio | 0.79 | 0.33 | 0.31 | 2.68 | 3.54 | |
Sales general and administrative to revenue | 0.02 | 0.02 | -0.01 | 0.05 | -0.03 | |
Research and developement to revenue | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 | |
Intangibles to total assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | -0.7 | -0.19 | -0.12 | 0.02 | -0.1 | |
Capex to revenue | -0.01 | 0 | 0 | 0 | -0.02 | |
Capex to depreciation | -2.48 | -0.66 | -0.88 | 0.07 | -2.8 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.75 | 5.01 | 5.32 | 2.73 | 1.58 | |
ROIC | 0.02 | 0.02 | 0.02 | 0.01 | 0 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0 | 0 | |
Graham Net | -5.44 | -5.33 | -6.19 | -6.69 | -10.04 | |
Working capital | 52.36B | 75.7B | 64.52B | 57.75B | 42.4B | |
Tangible asset value | 139.83B | 154.54B | 152.49B | 149.48B | 98.64B | |
Net current asset value | 14.73B | 28.09B | 16.52B | 9.54B | -48.84B | |
Invested capital | 0.52 | 0.63 | 0.65 | 0.64 | 1.55 | |
Average receivables | 322.05B | 315.37B | 338.06B | 352.19B | 344.38B | |
Average payables | 229.23B | 231.29B | 252.75B | 267.58B | 254.15B | |
Average inventory | 78.15B | 83.07B | 85.81B | 86.08B | 83.4B | |
Days sales outstanding | 138.09 | 205.96 | 163.68 | 243.07 | 178.89 | |
Days payables outstanding | 114.3 | 163.92 | 139.3 | 199.68 | 145.7 | |
Days of inventory on hand | 40.73 | 59.3 | 44.53 | 64.64 | 48.53 | |
Receivables turnover | 0.65 | 0.44 | 0.55 | 0.37 | 0.5 | |
Payables turnover | 0.79 | 0.55 | 0.65 | 0.45 | 0.62 | |
Inventory turnover | 2.21 | 1.52 | 2.02 | 1.39 | 1.85 | |
ROE | 0.03 | 0.02 | 0.03 | 0.01 | 0 | |
Capex per share | -0.12 | -0.03 | -0.04 | -0.01 | -0.14 |
601618.SS Frequently Asked Questions
What is Metallurgical Corporation of China Ltd. stock symbol ?
Metallurgical Corporation of China Ltd. is a CN stock and trading under the symbol 601618.SS
What is Metallurgical Corporation of China Ltd. stock quote today ?
Metallurgical Corporation of China Ltd. stock price is $3.47 today.
Is Metallurgical Corporation of China Ltd. stock public?
Yes, Metallurgical Corporation of China Ltd. is a publicly traded company.