Minmetals Capital Co (SHSE:600390) Cyclically Adjusted FCF per Share: ¥0.11 (As of Mar. 2026)

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SHSE:600390 Minmetals Capital Co Ltd SHSE:600390
61 GF Score
Price ¥4.87
GF Value ¥4.85
Valuation Fairly Valued
! 6 Warning Signs
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What is Minmetals Capital Co Cyclically Adjusted FCF per Share?

Minmetals Capital Co SHSE:600390 -0.81% 61 Cyclically Adjusted FCF per Share is ¥0.11 as of Mar. 2026. GuruFocus rates SHSE:600390 with a GF Score™ of 61/100 and a GF Value™ of ¥4.85 (Fairly Valued). The stock has 6 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Minmetals Capital Co's adjusted free cash flow per share for the three months ended in Mar. 2026 was ¥-0.070. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ¥0.11 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Minmetals Capital Co's average Cyclically Adjusted FCF Growth Rate was -83.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -72.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -24.40% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -11.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Minmetals Capital Co was 64.50% per year. The lowest was -72.30% per year. And the median was -7.40% per year.

As of today (2026-08-11), Minmetals Capital Co's current stock price is ¥4.87. Minmetals Capital Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was ¥0.11. Minmetals Capital Co's Cyclically Adjusted Price-to-FCF of today is 44.27.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Minmetals Capital Co was 604.00. The lowest was 6.80. And the median was 19.73.


Minmetals Capital Co  (SHSE:600390) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Minmetals Capital Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=4.87/0.11
=44.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Minmetals Capital Co was 604.00. The lowest was 6.80. And the median was 19.73.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Minmetals Capital Co Cyclically Adjusted FCF per Share Related Terms


Minmetals Capital Co Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Minmetals Capital Co's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Minmetals Capital Co Cyclically Adjusted FCF per Share Chart

Minmetals Capital Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.47 0.49 0.66 0.01

Minmetals Capital Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.68 0.70 0.79 0.01 0.11

SHSE:600390 vs FRHC, VOYA: Cyclically Adjusted FCF per Share Comparison

For the Financial Conglomerates subindustry, Minmetals Capital Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Minmetals Capital Co Cyclically Adjusted Price-to-FCF vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Minmetals Capital Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Minmetals Capital Co's Cyclically Adjusted Price-to-FCF falls into.


SHSE:600390
61GF Score
Minmetals Capital Co Ltd SHSE:600390
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Minmetals Capital Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Minmetals Capital Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.07/116.3033*116.3033
=-0.070

Current CPI (Mar. 2026) = 116.3033.

Minmetals Capital Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -1.221 101.400 -1.400
201609 1.214 102.400 1.379
201612 1.004 102.600 1.138
201703 -1.805 103.200 -2.034
201706 0.313 103.100 0.353
201709 -0.856 104.100 -0.956
201712 0.982 104.500 1.093
201803 0.036 105.300 0.040
201806 -0.815 104.900 -0.904
201809 0.427 106.600 0.466
201812 0.506 106.500 0.553
201903 0.183 107.700 0.198
201906 0.032 107.700 0.035
201909 0.147 109.800 0.156
201912 -0.035 111.200 -0.037
202003 1.367 112.300 1.416
202006 -0.680 110.400 -0.716
202009 0.458 111.700 0.477
202012 -3.285 111.500 -3.427
202103 1.206 112.662 1.245
202106 0.245 111.769 0.255
202109 0.084 112.215 0.087
202112 0.202 113.108 0.208
202203 0.773 114.335 0.786
202206 -0.413 114.558 -0.419
202209 0.316 115.339 0.319
202212 0.399 115.116 0.403
202303 -0.465 115.116 -0.470
202306 -0.083 114.558 -0.084
202309 -0.014 115.339 -0.014
202312 0.394 114.781 0.399
202403 0.086 115.227 0.087
202406 0.415 114.781 0.421
202409 0.549 115.785 0.551
202412 -0.063 114.893 -0.064
202503 -0.177 115.116 -0.179
202506 0.096 114.907 0.097
202509 0.568 115.471 0.572
202512 -0.856 115.832 -0.859
202603 -0.070 116.303 -0.070

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of ¥0.11 mean?
Minmetals Capital Co (SHSE:600390) has a Cyclically Adjusted FCF per Share of ¥0.11 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Minmetals Capital Co and its competitors.
Is Minmetals Capital Co's Cyclically Adjusted FCF per Share too high?
Minmetals Capital Co's current Cyclically Adjusted FCF per Share is ¥0.11. Overall, Minmetals Capital Co has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Minmetals Capital Co's Cyclically Adjusted FCF per Share compare to FRHC and VOYA?
Minmetals Capital Co's Cyclically Adjusted FCF per Share of ¥0.11 can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Diversified Financial Services company?
A good Cyclically Adjusted FCF per Share depends on the Diversified Financial Services industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Minmetals Capital Co and its competitors. Minmetals Capital Co's current Cyclically Adjusted FCF per Share is ¥0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minmetals Capital Co stock overvalued right now?
Based on GuruFocus' analysis, Minmetals Capital Co (SHSE:600390) is currently considered Fairly Valued. The stock's GF Value™ is ¥4.85, compared to a current price of ¥4.87 — trading 0.4% above its estimated fair value. The current Cyclically Adjusted FCF per Share is ¥0.11. Minmetals Capital Co's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Minmetals Capital Co (SHSE:600390), the current Cyclically Adjusted FCF per Share is ¥0.11 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Minmetals Capital Co (SHSE:600390) Overvalued in 2026?

Based on GuruFocus' analysis, Minmetals Capital Co stock appears to be overvalued. The current stock price of ¥4.87 is trading 0.4% above its estimated GF Value™ of ¥4.85. GuruFocus considers Minmetals Capital Co to be Fairly Valued.

Key valuation signals for SHSE:600390:

  • Cyclically Adjusted FCF per Share: ¥0.11
  • GF Value™: ¥4.85 vs. price of ¥4.87 (0.4% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600390 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Minmetals Capital Co Business Description

Address Lu Feng Road 69, City High-tech Development Zone, Hunan Province, Changsha, CHN, 410205
Minmetals Capital Co Ltd is engaged in offering investment management services. Minmetals capital business covers investment, trust, financial leasing, commercial banking, securities, futures, funds, and insurance that forms a reasonable and stable profit model. In addition, the firm operates in the trust business, industrial fund, investment banking, wealth management, and inherent business.
61GF Score

Get the complete analysis for SHSE:600390

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥4.87
Price
¥4.85
GF Value