CITIC Metal Co., Ltd (SHA:601061)
China
· Delayed Price · Currency is CNY 14.55
+0.40 (2.83%)
At close: Dec 5, 2025
CITIC Metal Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Market Capitalization | 71,295 | 35,574 | 37,779 | - | - | - | Upgrade
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| Market Cap Growth | 72.80% | -5.84% | - | - | - | - | Upgrade
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| Enterprise Value | 73,457 | 46,233 | 44,450 | - | - | - | Upgrade
|
| Last Close Price | 14.55 | 7.10 | 7.38 | - | - | - | Upgrade
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| PE Ratio | 25.03 | 15.89 | 18.36 | - | - | - | Upgrade
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| PS Ratio | 0.51 | 0.27 | 0.30 | - | - | - | Upgrade
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| PB Ratio | 3.02 | 1.62 | 1.98 | - | - | - | Upgrade
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| P/TBV Ratio | 3.02 | 1.62 | 1.98 | - | - | - | Upgrade
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| P/FCF Ratio | 7.88 | 41.34 | 85.64 | - | - | - | Upgrade
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| P/OCF Ratio | 7.86 | 41.07 | 84.93 | - | - | - | Upgrade
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| EV/Sales Ratio | 0.53 | 0.36 | 0.36 | - | - | - | Upgrade
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| EV/EBITDA Ratio | 34.67 | 43.91 | 18.27 | - | - | - | Upgrade
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| EV/EBIT Ratio | 35.20 | 43.94 | 18.27 | - | - | - | Upgrade
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| EV/FCF Ratio | 8.12 | 53.72 | 100.76 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.49 | 0.66 | 0.77 | 1.07 | 1.44 | 1.00 | Upgrade
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| Debt / EBITDA Ratio | 5.45 | 13.38 | 5.98 | 15.68 | 28.91 | 7.08 | Upgrade
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| Debt / FCF Ratio | 1.27 | 16.85 | 33.56 | 325.40 | - | 30.40 | Upgrade
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| Asset Turnover | 2.69 | 2.81 | 3.00 | 3.07 | 3.36 | 2.80 | Upgrade
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| Inventory Turnover | 10.93 | 10.96 | 11.05 | 11.79 | 14.83 | 14.96 | Upgrade
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| Quick Ratio | 0.62 | 0.55 | 0.52 | 0.43 | 0.41 | 0.54 | Upgrade
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| Current Ratio | 1.31 | 1.31 | 1.17 | 1.05 | 1.07 | 1.04 | Upgrade
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| Return on Equity (ROE) | 12.76% | 10.90% | 12.44% | 17.82% | 17.50% | 11.79% | Upgrade
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| Return on Assets (ROA) | 2.53% | 1.42% | 3.64% | 1.36% | 0.78% | 3.17% | Upgrade
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| Return on Capital (ROIC) | 3.58% | 1.87% | 4.84% | 1.89% | 1.13% | 4.46% | Upgrade
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| Return on Capital Employed (ROCE) | 7.20% | 3.80% | 10.80% | 4.50% | 2.30% | 9.80% | Upgrade
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| Earnings Yield | 3.99% | 6.29% | 5.45% | - | - | - | Upgrade
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| FCF Yield | 12.69% | 2.42% | 1.17% | - | - | - | Upgrade
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| Dividend Yield | 1.15% | 2.37% | 2.03% | - | - | - | Upgrade
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| Payout Ratio | 55.56% | 76.21% | 73.81% | 46.74% | 21.12% | 18.98% | Upgrade
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| Buyback Yield / Dilution | -0.18% | -1.69% | -7.99% | -0.72% | -0.50% | 1.64% | Upgrade
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| Total Shareholder Return | 1.01% | 0.67% | -5.96% | -0.72% | -0.50% | 1.64% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.