Price Alert

Metallurgical Corporation... (MLLUY)

OTC: MLLUY · Real-Time Price · USD

5.31

0.00 (0.00%)

At close: Sep 02, 2025, 1:33 PM

Metallurgical of China Statistics

Share Statistics

Metallurgical of China has 1.04B shares outstanding. The number of shares has increased by -58.98% in one year.

Shares Outstanding	1.04B
Shares Change (YoY)	-58.98%
Shares Change (QoQ)	599.76%
Owned by Institutions (%)	n/a
Shares Floating	465.23M
Failed to Deliver (FTD) Shares	81
FTD / Avg. Volume	5.15%

Short Selling Information

The latest short interest is 425, so 0% of the outstanding shares have been sold short.

Short Interest	425
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.02

Valuation Ratios

The PE ratio is 5.71 and the forward PE ratio is null. Metallurgical of China's PEG ratio is -0.13.

PE Ratio	5.71
Forward PE	n/a
PS Ratio	0.07
Forward PS	0
PB Ratio	0.25
P/FCF Ratio	39.13
PEG Ratio	-0.13

Financial Ratio History

Enterprise Valuation

Metallurgical of China has an Enterprise Value (EV) of 796.92B.

EV / Sales	1.44
EV / EBITDA	46.86
EV / EBIT	101.55
EV / FCF	809.01

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.51.

Current Ratio	1.05
Quick Ratio	0.91
Debt / Equity	0.51
Debt / EBITDA	4.62
Debt / FCF	79.78
Interest Coverage	2.7

Financial Efficiency

Return on Equity is 4.41% and Return on Invested Capital is 2.89%.

Return on Equity	4.41%
Return on Assets	0.83%
Return on Invested Capital	2.89%
Revenue Per Employee	$5.66M
Profits Per Employee	$69.2K
Employee Count	97,489
Asset Turnover	0.68
Inventory Turnover	6.6

Taxes

Income Tax	1.35B
Effective Tax Rate	14.59%

Stock Price Statistics

The stock price has increased by 56.64% in the last 52 weeks. The beta is 1.05, so Metallurgical of China's price volatility has been higher than the market average.

Beta	1.05
52-Week Price Change	56.64%
50-Day Moving Average	4.14
200-Day Moving Average	3.95
Relative Strength Index (RSI)	94.54
Average Volume (20 Days)	1,572

Income Statement

In the last 12 months, Metallurgical of China had revenue of 552.02B and earned 6.75B in profits. Earnings per share was 4.8.

Revenue	552.02B
Gross Profit	53.48B
Operating Income	9.08B
Net Income	6.75B
EBITDA	17.01B
EBIT	12.62B
Earnings Per Share (EPS)	4.8

Full Income Statement

Balance Sheet

The company has 52.56B in cash and 78.59B in debt, giving a net cash position of -26.03B.

Cash & Cash Equivalents	52.56B
Total Debt	78.59B
Net Cash	-26.03B
Retained Earnings	56.48B
Total Assets	857.41B
Working Capital	25.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.85B and capital expenditures -6.86B, giving a free cash flow of 985.05M.

Operating Cash Flow	7.85B
Capital Expenditures	-6.86B
Free Cash Flow	985.05M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 9.69%, with operating and profit margins of 1.65% and 1.22%.

Gross Margin	9.69%
Operating Margin	1.65%
Pretax Margin	1.68%
Profit Margin	1.22%
EBITDA Margin	3.08%
EBIT Margin	1.65%
FCF Margin	0.18%

Dividends & Yields

MLLUY pays an annual dividend of $0.16, which amounts to a dividend yield of 3.88%.

Dividend Per Share	$0.16
Dividend Yield	3.88%
Dividend Growth (YoY)	-21.45%
Payout Ratio	25.16%
Earnings Yield	17.5%
FCF Yield	0.13%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MLLUY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$24
Lynch Upside	351.98%
Graham Number	5.32
Graham Upside	0.19%

Scores

Altman Z-Score	0.75
Piotroski F-Score	5