CITIC Metal Co., Ltd (SHA:601061)
China
· Delayed Price · Currency is CNY 14.04
+0.27 (1.96%)
At close: Apr 29, 2026
CITIC Metal Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Operating Revenue | 156,611 | 141,664 | 128,983 | 124,822 | 118,804 | 112,387 | Upgrade
|
| Other Revenue | 155.15 | 155.15 | 455.24 | 177.04 | 370.57 | 429.43 | Upgrade
|
| Revenue | 156,766 | 141,819 | 129,438 | 124,999 | 119,175 | 112,816 | Upgrade
|
| Revenue Growth (YoY) | 19.80% | 9.56% | 3.55% | 4.89% | 5.64% | 46.63% | Upgrade
|
| Cost of Revenue | 154,211 | 139,697 | 127,854 | 122,087 | 117,785 | 111,920 | Upgrade
|
| Gross Profit | 2,555 | 2,122 | 1,584 | 2,912 | 1,390 | 896.24 | Upgrade
|
| Selling, General & Admin | 610.18 | 528.55 | 489.07 | 420.66 | 458.53 | 418.69 | Upgrade
|
| Research & Development | 66.2 | 51.43 | 35.38 | 28.42 | 21.37 | 20.55 | Upgrade
|
| Other Operating Expenses | 58.35 | 52.71 | 44.28 | 44.7 | 40.7 | 46.32 | Upgrade
|
| Operating Expenses | 735.78 | 633.74 | 576.59 | 479.31 | 548.86 | 477.54 | Upgrade
|
| Operating Income | 1,819 | 1,488 | 1,008 | 2,432 | 841.27 | 418.69 | Upgrade
|
| Interest Expense | -672.14 | -672.14 | -966.48 | -899.22 | -479.31 | -179.34 | Upgrade
|
| Interest & Investment Income | 2,483 | 2,040 | 2,774 | 705.75 | 2,659 | 1,326 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.83 | 6.83 | -305.77 | -324.59 | -602.5 | 125.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 138.43 | -32.85 | -55.52 | -19.42 | -29.69 | -68.06 | Upgrade
|
| EBT Excluding Unusual Items | 3,775 | 2,830 | 2,454 | 1,895 | 2,388 | 1,622 | Upgrade
|
| Gain (Loss) on Sale of Investments | 381.89 | 250.66 | 182.05 | 228.33 | -238.65 | -8.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.27 | 1.22 | 37.17 | 27.82 | 0.02 | 56.43 | Upgrade
|
| Asset Writedown | -118.42 | -0.01 | - | - | - | - | Upgrade
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| Other Unusual Items | 188.35 | 188.35 | 105 | 194.94 | 317.07 | 307.71 | Upgrade
|
| Pretax Income | 4,228 | 3,270 | 2,779 | 2,346 | 2,467 | 1,978 | Upgrade
|
| Income Tax Expense | 733.41 | 580.61 | 540.36 | 288.6 | 251.48 | 155 | Upgrade
|
| Net Income | 3,495 | 2,689 | 2,238 | 2,057 | 2,215 | 1,823 | Upgrade
|
| Net Income to Common | 3,495 | 2,689 | 2,238 | 2,057 | 2,215 | 1,823 | Upgrade
|
| Net Income Growth | 31.67% | 20.16% | 8.79% | -7.13% | 21.55% | 60.16% | Upgrade
|
| Shares Outstanding (Basic) | 4,890 | 4,890 | 4,866 | 4,785 | 4,431 | 4,399 | Upgrade
|
| Shares Outstanding (Diluted) | 4,890 | 4,890 | 4,866 | 4,785 | 4,431 | 4,399 | Upgrade
|
| Shares Change (YoY) | 0.48% | 0.50% | 1.69% | 7.99% | 0.72% | 0.50% | Upgrade
|
| EPS (Basic) | 0.71 | 0.55 | 0.46 | 0.43 | 0.50 | 0.41 | Upgrade
|
| EPS (Diluted) | 0.71 | 0.55 | 0.46 | 0.43 | 0.50 | 0.41 | Upgrade
|
| EPS Growth | 31.04% | 19.56% | 6.98% | -14.00% | 21.95% | 57.69% | Upgrade
|
| Free Cash Flow | 6,067 | 146.56 | 846.16 | 441.14 | 45.87 | -3,234 | Upgrade
|
| Free Cash Flow Per Share | 1.24 | 0.03 | 0.17 | 0.09 | 0.01 | -0.73 | Upgrade
|
| Dividend Per Share | 0.220 | 0.220 | 0.168 | 0.150 | 0.150 | - | Upgrade
|
| Dividend Growth | 30.95% | 30.95% | 12.00% | - | - | - | Upgrade
|
| Gross Margin | 1.63% | 1.50% | 1.22% | 2.33% | 1.17% | 0.79% | Upgrade
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| Operating Margin | 1.16% | 1.05% | 0.78% | 1.95% | 0.71% | 0.37% | Upgrade
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| Profit Margin | 2.23% | 1.90% | 1.73% | 1.65% | 1.86% | 1.62% | Upgrade
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| Free Cash Flow Margin | 3.87% | 0.10% | 0.65% | 0.35% | 0.04% | -2.87% | Upgrade
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| EBITDA | 1,820 | 1,489 | 1,009 | 2,434 | 842.62 | 420.11 | Upgrade
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| EBITDA Margin | 1.16% | 1.05% | 0.78% | 1.95% | 0.71% | 0.37% | Upgrade
|
| D&A For EBITDA | 0.72 | 0.75 | 0.85 | 1.17 | 1.35 | 1.42 | Upgrade
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| EBIT | 1,819 | 1,488 | 1,008 | 2,432 | 841.27 | 418.69 | Upgrade
|
| EBIT Margin | 1.16% | 1.05% | 0.78% | 1.95% | 0.71% | 0.37% | Upgrade
|
| Effective Tax Rate | 17.34% | 17.76% | 19.45% | 12.30% | 10.19% | 7.84% | Upgrade
|
| Revenue as Reported | 141,819 | 141,819 | 129,438 | 124,999 | 119,175 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.