CITIC Metal Co., Ltd (SHA:601061)
14.01
-0.45 (-3.11%)
At close: Mar 9, 2026
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 | Mar '26 Mar 6, 2026 | 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 | 68,649 | 35,574 | 37,779 | - | - | - | Upgrade
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| Market Cap Growth | 90.35% | -5.84% | - | - | - | - | Upgrade
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| Enterprise Value | 70,811 | 46,233 | 44,450 | - | - | - | Upgrade
|
| Last Close Price | 14.01 | 7.05 | 7.33 | - | - | - | Upgrade
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| PE Ratio | 24.10 | 15.89 | 18.36 | - | - | - | Upgrade
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| Forward PE | - | 22.11 | - | - | - | - | Upgrade
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| PS Ratio | 0.50 | 0.27 | 0.30 | - | - | - | Upgrade
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| PB Ratio | 2.90 | 1.62 | 1.98 | - | - | - | Upgrade
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| P/TBV Ratio | 2.91 | 1.62 | 1.98 | - | - | - | Upgrade
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| P/FCF Ratio | 7.59 | 41.34 | 85.64 | - | - | - | Upgrade
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| P/OCF Ratio | 7.57 | 41.07 | 84.93 | - | - | - | Upgrade
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| EV/Sales Ratio | 0.51 | 0.36 | 0.36 | - | - | - | Upgrade
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| EV/EBITDA Ratio | 33.43 | 43.91 | 18.27 | - | - | - | Upgrade
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| EV/EBIT Ratio | 33.93 | 43.94 | 18.27 | - | - | - | Upgrade
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| EV/FCF Ratio | 7.83 | 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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| Net Debt / Equity Ratio | 0.09 | 0.38 | 0.47 | 0.86 | 1.03 | 0.63 | Upgrade
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| Net Debt / EBITDA Ratio | 1.04 | 7.82 | 3.65 | 14.20 | 26.64 | 4.47 | Upgrade
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| Net Debt / FCF Ratio | 0.24 | 9.57 | 20.13 | 260.76 | -3.46 | 19.14 | 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 Invested Capital (ROIC) | 6.01% | 2.91% | 7.91% | 3.15% | 2.02% | 6.35% | 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 | 4.15% | 6.29% | 5.45% | - | - | - | Upgrade
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| FCF Yield | 13.18% | 2.42% | 1.17% | - | - | - | Upgrade
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| Dividend Yield | 1.65% | 2.38% | 2.05% | - | - | - | 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 | 1.47% | 0.69% | -5.94% | -0.72% | -0.50% | 1.64% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.