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STOCKS

Metallurgical Corporation of China Ltd. Class H (DE:6MT)

FRANKFURT:6MT

6MT

Metallurgical Corporation of China Ltd. Class H

RESEARCH TOOLSreports

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 2025 was ¥0.10. For the 2025 fiscal year, DE:6MT's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	1.05	1.08	1.14	1.15
Quick Ratio	0.93	0.91	0.90	0.93	0.98
Cash Ratio	0.08	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	0.19	0.23	0.21	0.56	0.51
Net Current Asset Value	¥ -81.88B	¥ -25.91B	¥ -9.48B	¥ 14.73B	¥ 20.23B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.10	0.10	0.11	0.11
Debt-to-Equity Ratio	1.93	0.51	0.45	0.52	0.56
Debt-to-Capital Ratio	0.66	0.34	0.31	0.34	0.36
Long-Term Debt-to-Capital Ratio	0.50	0.22	0.20	0.20	0.19
Financial Leverage Ratio	8.36	5.28	4.55	4.83	5.06
Debt Service Coverage Ratio	0.10	0.42	0.58	0.53	0.44
Interest Coverage Ratio	2.20	2.70	5.19	5.85	5.46
Debt to Market Cap	3.07	11.06	10.53	8.89	1.55
Interest Debt Per Share	9.90	17.85	15.00	14.60	2.70
Net Debt to EBITDA	12.12	1.53	1.07	0.80	0.95
Profitability Margins
Gross Profit Margin	9.93%	9.69%	9.69%	9.64%	10.62%
EBIT Margin	1.98%	2.29%	2.59%	3.04%	3.23%
EBITDA Margin	2.61%	3.08%	3.21%	3.69%	3.92%
Operating Profit Margin	1.67%	1.65%	2.16%	4.10%	4.43%
Pretax Profit Margin	1.55%	1.68%	2.17%	2.60%	2.80%
Net Profit Margin	0.82%	1.22%	1.37%	1.73%	2.32%
Continuous Operations Profit Margin	1.18%	1.43%	1.80%	2.18%	2.32%
Net Income Per EBT	52.80%	72.89%	62.99%	66.76%	82.84%
EBT Per EBIT	92.68%	101.89%	100.36%	63.41%	63.22%
Return on Assets (ROA)	0.45%	0.83%	1.31%	1.76%	2.14%
Return on Equity (ROE)	2.81%	4.41%	5.96%	8.49%	10.80%
Return on Capital Employed (ROCE)	3.24%	3.88%	6.45%	12.17%	12.01%
Return on Invested Capital (ROIC)	1.76%	2.89%	4.72%	8.80%	8.38%
Return on Tangible Assets	0.46%	0.87%	1.36%	1.82%	2.22%
Earnings Yield	5.99%	95.42%	138.98%	146.56%	29.93%
Efficiency Ratios
Receivables Turnover	0.97	1.30	2.05	1.97	1.64
Payables Turnover	1.16	1.37	2.10	2.39	2.32
Inventory Turnover	5.97	6.60	7.15	6.70	7.23
Fixed Asset Turnover	14.10	16.49	19.61	19.53	16.64
Asset Turnover	0.54	0.68	0.96	1.01	0.92
Working Capital Turnover Ratio	17.54	17.97	14.46	11.20	9.03
Cash Conversion Cycle	122.06	69.25	55.50	86.44	115.02
Days of Sales Outstanding	375.44	281.31	177.94	184.86	221.92
Days of Inventory Outstanding	61.10	55.34	51.06	54.49	50.45
Days of Payables Outstanding	314.48	267.40	173.50	152.91	157.35
Operating Cycle	436.54	336.65	229.00	239.35	272.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.92	1.71	1.28	3.95	0.74
Free Cash Flow Per Share	0.56	0.21	0.28	3.02	0.59
CapEx Per Share	0.36	1.50	1.00	0.94	0.15
Free Cash Flow to Operating Cash Flow	0.61	0.13	0.22	0.76	0.80
Dividend Paid and CapEx Coverage Ratio	1.57	0.55	0.54	1.69	1.75
Capital Expenditure Coverage Ratio	2.57	1.14	1.28	4.21	4.97
Operating Cash Flow Coverage Ratio	0.09	0.10	0.09	0.29	0.29
Operating Cash Flow to Sales Ratio	0.04	0.01	<0.01	0.03	0.04
Free Cash Flow Yield	18.02%	13.93%	20.78%	197.37%	36.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.85	1.05	0.72	0.68	3.34
Price-to-Sales (P/S) Ratio	0.14	0.01	<0.01	0.01	0.08
Price-to-Book (P/B) Ratio	0.63	0.05	0.04	0.06	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	5.60	7.18	4.81	0.51	2.75
Price-to-Operating Cash Flow Ratio	3.43	0.90	1.06	0.39	2.20
Price-to-Earnings Growth (PEG) Ratio	-0.53	-0.05	-0.05	<0.01	0.06
Price-to-Fair Value	0.63	0.05	0.04	0.06	0.36
Enterprise Value Multiple	17.41	1.95	1.38	1.12	2.93
Enterprise Value	214.94B	33.10B	27.99B	24.41B	57.49B
EV to EBITDA	17.36	1.95	1.38	1.12	2.93
EV to Sales	0.45	0.06	0.04	0.04	0.11
EV to Free Cash Flow	18.39	33.60	21.59	1.76	4.08
EV to Operating Cash Flow	11.24	4.22	4.75	1.34	3.26
Tangible Book Value Per Share	4.80	32.38	31.61	30.46	5.45
Shareholders’ Equity Per Share	5.04	33.34	31.70	26.39	4.49
Tax and Other Ratios
Effective Tax Rate	0.24	0.15	0.17	0.16	0.17
Revenue Per Share	22.90	120.27	138.10	129.12	20.92
Net Income Per Share	0.19	1.47	1.89	2.24	0.49
Tax Burden	0.53	0.73	0.63	0.67	0.83
Interest Burden	0.78	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	0.02	<0.01	<0.01	0.02	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.72	0.99	0.52	1.40	1.52

Currency in CNY