Minmetals Capital Co (SHSE:600390) EV-to-FCF: -15.27 (As of Jul. 29, 2026)

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SHSE:600390 Minmetals Capital Co Ltd SHSE:600390
57 GF Score
Price ¥4.97
GF Value ¥4.88
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Minmetals Capital Co EV-to-FCF?

Minmetals Capital Co SHSE:600390 +1.84% 57 EV-to-FCF is -15.27 as of Jul. 29, 2026. GuruFocus rates SHSE:600390 with a GF Score™ of 57/100 and a GF Value™ of ¥4.88 (Fairly Valued). The stock has 6 warning signs investors should review. Among 139 Diversified Financial Services companies, Minmetals Capital Co ranks worse than 719423.74% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Minmetals Capital Co's Enterprise Value is ¥59,788 Mil. Minmetals Capital Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-3,915 Mil. Therefore, Minmetals Capital Co's EV-to-FCF for today is -15.27.

The historical rank and industry rank for Minmetals Capital Co's EV-to-FCF or its related term are showing as below:

SHSE:600390' s EV-to-FCF Range Over the Past 10 Years
Min: -338.39   Med: 7.53   Max: 131.71
Current: -15.41

During the past 13 years, the highest EV-to-FCF of Minmetals Capital Co was 131.71. The lowest was -338.39. And the median was 7.53.

SHSE:600390's EV-to-FCF is ranked worse than
100% of 139 companies
in the Diversified Financial Services industry
Industry Median: 3.68 vs SHSE:600390: -15.41

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-29), Minmetals Capital Co's stock price is ¥4.97. Minmetals Capital Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ¥0.103. Therefore, Minmetals Capital Co's PE Ratio (TTM) for today is 48.25.


Minmetals Capital Co  (SHSE:600390) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Minmetals Capital Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.97/0.103
=48.25

Minmetals Capital Co's share price for today is ¥4.97.
Minmetals Capital Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.103.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Minmetals Capital Co EV-to-FCF Related Terms


Minmetals Capital Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Minmetals Capital Co's EV-to-FCF 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 EV-to-FCF Chart

Minmetals Capital Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.82 8.89 -266.06 14.68 -13.41

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
EV-to-FCF 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 40.78 -55.42 -38.77 -13.41 -15.80

SHSE:600390 vs FRHC, VOYA: EV-to-FCF Comparison

For the Financial Conglomerates subindustry, Minmetals Capital Co's EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF vs Diversified Financial Services Industry

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

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


SHSE:600390
57GF Score
Minmetals Capital Co Ltd SHSE:600390
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Minmetals Capital Co EV-to-FCF Calculation

Minmetals Capital Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=59787.936/-3914.909
=-15.27

Minmetals Capital Co's current Enterprise Value is ¥59,788 Mil.
Minmetals Capital Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-3,915 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -15.27 mean?
Minmetals Capital Co (SHSE:600390) has a EV-to-FCF of -15.27 as of Jul. 29, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Minmetals Capital Co and its competitors. According to the industry distribution chart, Minmetals Capital Co ranks #999999 out of 139 companies in the Diversified Financial Services industry.
Is Minmetals Capital Co's EV-to-FCF too high?
Minmetals Capital Co's current EV-to-FCF is -15.27. Based on the distribution chart, Minmetals Capital Co ranks #999999 out of 139 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Minmetals Capital Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Minmetals Capital Co's EV-to-FCF compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, Minmetals Capital Co ranks #999999 out of 139 companies for EV-to-FCF. This places Minmetals Capital Co in the lower half of its industry. The industry median EV-to-FCF is 3.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Diversified Financial Services company?
The median EV-to-FCF among Diversified Financial Services companies is 3.68, based on 139 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Minmetals Capital Co and its competitors. For the Diversified Financial Services industry, the median EV-to-FCF is 3.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Minmetals Capital Co's current EV-to-FCF is -15.27. 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 ¥4.88, compared to a current price of ¥4.97 — trading 1.8% above its estimated fair value. The current EV-to-FCF is -15.27. Minmetals Capital Co's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Minmetals Capital Co (SHSE:600390), the current EV-to-FCF is -15.27 as of Jul. 29, 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 ¥4.97 is trading 1.8% above its estimated GF Value™ of ¥4.88. GuruFocus considers Minmetals Capital Co to be Fairly Valued.

Key valuation signals for SHSE:600390:

  • EV-to-FCF: -15.27
  • GF Value™: ¥4.88 vs. price of ¥4.97 (1.8% above fair value)
  • GF Score™: 57/100 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.
57GF Score

Get the complete analysis for SHSE:600390

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥4.97
Price
¥4.88
GF Value