Metallurgical Corporation of China Ltd. Class H(DE:6MT)
€0.14-0.00 (-3.50%)
DE:6MT
Metallurgical Corporation of China Ltd. Class H financials statements
€0.14
At close:-0.00 (-3.50%)
Metallurgical Corporation of China Ltd. Class H (6MT) Ratios
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Metallurgical Corporation of China Ltd. Class H Ratios
DE:6MT's free cash flow for Q3 2026 was ¥2.25B. For the 2026 fiscal year, DE:6MT's free cash flow was decreased by ¥-333.30M and operating cash flow was ¥2.58B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.05 | 1.08 | 1.14 | 1.15 |
| Quick Ratio | 1.03 | 0.91 | 0.90 | 0.93 | 0.98 |
| Cash Ratio | 0.13 | 0.09 | 0.10 | 0.12 | 0.12 |
| Solvency Ratio | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | 0.03 | 0.01 | 0.01 | 0.05 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 0.23 | 0.21 | 0.56 | 0.51 |
| Net Current Asset Value | ¥ -16.29B | ¥ -25.91B | ¥ -9.48B | ¥ 14.73B | ¥ 20.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.10 | 0.11 | 0.11 |
| Debt-to-Equity Ratio | 0.42 | 0.51 | 0.45 | 0.52 | 0.56 |
| Debt-to-Capital Ratio | 0.30 | 0.34 | 0.31 | 0.34 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.22 | 0.20 | 0.20 | 0.19 |
| Financial Leverage Ratio | 5.39 | 5.28 | 4.55 | 4.83 | 5.06 |
| Debt Service Coverage Ratio | 0.42 | 0.42 | 0.58 | 0.53 | 0.44 |
| Interest Coverage Ratio | 4.19 | 2.70 | 5.19 | 5.85 | 5.46 |
| Debt to Market Cap | 8.69 | 11.06 | 10.53 | 8.89 | 1.55 |
| Interest Debt Per Share | 15.17 | 17.85 | 15.00 | 14.60 | 2.70 |
| Net Debt to EBITDA | -0.89 | 1.53 | 1.07 | 0.80 | 0.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.09% | 9.69% | 9.69% | 9.64% | 10.62% |
| EBIT Margin | 1.90% | 2.29% | 2.59% | 3.04% | 3.23% |
| EBITDA Margin | 2.91% | 3.08% | 3.21% | 3.69% | 3.92% |
| Operating Profit Margin | 3.36% | 1.65% | 2.16% | 4.10% | 4.43% |
| Pretax Profit Margin | 1.10% | 1.68% | 2.17% | 2.60% | 2.80% |
| Net Profit Margin | 0.29% | 1.22% | 1.37% | 1.73% | 2.32% |
| Continuous Operations Profit Margin | 0.55% | 1.43% | 1.80% | 2.18% | 2.32% |
| Net Income Per EBT | 26.39% | 72.89% | 62.99% | 66.76% | 82.84% |
| EBT Per EBIT | 32.71% | 101.89% | 100.36% | 63.41% | 63.22% |
| Return on Assets (ROA) | 0.16% | 0.83% | 1.31% | 1.76% | 2.14% |
| Return on Equity (ROE) | 0.85% | 4.41% | 5.96% | 8.49% | 10.80% |
| Return on Capital Employed (ROCE) | 6.57% | 3.88% | 6.45% | 12.17% | 12.01% |
| Return on Invested Capital (ROIC) | 3.02% | 2.89% | 4.72% | 8.80% | 8.38% |
| Return on Tangible Assets | 0.16% | 0.87% | 1.36% | 1.82% | 2.22% |
| Earnings Yield | 17.52% | 95.42% | 138.98% | 146.56% | 29.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.90 | 1.30 | 2.05 | 1.97 | 1.64 |
| Payables Turnover | 0.97 | 1.37 | 2.10 | 2.39 | 2.32 |
| Inventory Turnover | 26.10 | 6.60 | 7.15 | 6.70 | 7.23 |
| Fixed Asset Turnover | 20.77 | 16.49 | 19.61 | 19.53 | 16.64 |
| Asset Turnover | 0.54 | 0.68 | 0.96 | 1.01 | 0.92 |
| Working Capital Turnover Ratio | 15.34 | 17.97 | 14.46 | 11.20 | 9.03 |
| Cash Conversion Cycle | 43.78 | 69.25 | 55.50 | 86.44 | 115.02 |
| Days of Sales Outstanding | 406.17 | 281.31 | 177.94 | 184.86 | 221.92 |
| Days of Inventory Outstanding | 13.98 | 55.34 | 51.06 | 54.49 | 50.45 |
| Days of Payables Outstanding | 376.38 | 267.40 | 173.50 | 152.91 | 157.35 |
| Operating Cycle | 420.15 | 336.65 | 229.00 | 239.35 | 272.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.34 | 1.71 | 1.28 | 3.95 | 0.74 |
| Free Cash Flow Per Share | 1.97 | 0.21 | 0.28 | 3.02 | 0.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 0.55 | 0.54 | 1.69 | 1.75 |
| Capital Expenditure Coverage Ratio | 2.44 | 1.14 | 1.28 | 4.21 | 4.97 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.10 | 0.09 | 0.29 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.01 | 0.01 | 0.03 | 0.04 |
| Free Cash Flow Yield | 119.89% | 13.93% | 20.78% | 197.37% | 36.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.67 | 1.05 | 0.72 | 0.68 | 3.34 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.08 |
| Price-to-Book (P/B) Ratio | 0.05 | 0.05 | 0.04 | 0.06 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.83 | 7.18 | 4.81 | 0.51 | 2.75 |
| Price-to-Operating Cash Flow Ratio | 0.49 | 0.90 | 1.06 | 0.39 | 2.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | -0.05 | -0.05 | 0.00 | 0.06 |
| Enterprise Value Multiple | -0.32 | 1.95 | 1.38 | 1.12 | 2.93 |
| Enterprise Value | -4.24B | 33.10B | 27.99B | 24.41B | 57.49B |
| EV to EBITDA | -0.32 | 1.95 | 1.38 | 1.12 | 2.93 |
| EV to Sales | -0.01 | 0.06 | 0.04 | 0.04 | 0.11 |
| EV to Free Cash Flow | -0.47 | 33.60 | 21.59 | 1.76 | 4.08 |
| EV to Operating Cash Flow | -0.28 | 4.22 | 4.75 | 1.34 | 3.26 |
| Tangible Book Value Per Share | 34.19 | 32.38 | 31.61 | 30.46 | 5.45 |
| Shareholders’ Equity Per Share | 33.94 | 33.34 | 31.70 | 26.39 | 4.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.50 | 0.15 | 0.17 | 0.16 | 0.17 |
| Revenue Per Share | 99.21 | 120.27 | 138.10 | 129.12 | 20.92 |
| Net Income Per Share | 0.29 | 1.47 | 1.89 | 2.24 | 0.49 |
| Tax Burden | 0.26 | 0.73 | 0.63 | 0.67 | 0.83 |
| Interest Burden | 0.58 | 0.73 | 0.84 | 0.85 | 0.87 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.08 | 0.99 | 0.52 | 1.40 | 1.52 |
Currency in CNY
