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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 |
| Market Capitalization | 68,796 | 70,560 | 35,574 | 37,779 | - | - | Upgrade
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| Market Cap Growth | 80.23% | 98.35% | -5.84% | - | - | - | Upgrade
|
| Enterprise Value | 73,126 | 72,722 | 46,233 | 44,450 | - | - | Upgrade
|
| Last Close Price | 14.04 | 14.30 | 7.05 | 7.33 | - | - | Upgrade
|
| PE Ratio | 19.64 | 26.24 | 15.89 | 18.36 | - | - | Upgrade
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| Forward PE | - | 21.90 | 22.11 | - | - | - | Upgrade
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| PS Ratio | 0.44 | 0.50 | 0.28 | 0.30 | - | - | Upgrade
|
| PB Ratio | 2.84 | 3.04 | 1.62 | 1.98 | - | - | Upgrade
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| P/TBV Ratio | 2.84 | 3.04 | 1.62 | 1.98 | - | - | Upgrade
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| P/FCF Ratio | 11.34 | 481.43 | 42.04 | 85.64 | - | - | Upgrade
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| P/OCF Ratio | 11.22 | 377.22 | 41.76 | 84.93 | - | - | Upgrade
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| EV/Sales Ratio | 0.47 | 0.51 | 0.36 | 0.36 | - | - | Upgrade
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| EV/EBITDA Ratio | 39.94 | 48.85 | 45.84 | 18.27 | - | - | Upgrade
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| EV/EBIT Ratio | 40.19 | 48.87 | 45.88 | 18.27 | - | - | Upgrade
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| EV/FCF Ratio | 12.05 | 496.18 | 54.64 | 100.76 | - | - | Upgrade
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| Debt / Equity Ratio | 0.57 | 0.62 | 0.66 | 0.77 | 1.07 | 1.44 | Upgrade
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| Debt / EBITDA Ratio | 7.59 | 9.54 | 13.95 | 5.98 | 15.68 | 28.91 | Upgrade
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| Debt / FCF Ratio | 2.29 | 97.61 | 17.14 | 33.56 | 325.40 | - | Upgrade
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| Net Debt / Equity Ratio | 0.18 | 0.28 | 0.38 | 0.47 | 0.86 | 1.03 | Upgrade
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| Net Debt / EBITDA Ratio | 2.38 | 4.36 | 8.16 | 3.65 | 14.20 | 26.64 | Upgrade
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| Net Debt / FCF Ratio | 0.71 | 44.25 | 9.73 | 20.13 | 260.76 | -3.46 | Upgrade
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| Asset Turnover | 2.91 | 2.68 | 2.80 | 3.00 | 3.07 | 3.36 | Upgrade
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| Inventory Turnover | 10.39 | 9.96 | 10.92 | 11.05 | 11.79 | 14.83 | Upgrade
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| Quick Ratio | 0.44 | 0.50 | 0.55 | 0.52 | 0.43 | 0.41 | Upgrade
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| Current Ratio | 1.18 | 1.17 | 1.31 | 1.17 | 1.05 | 1.07 | Upgrade
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| Return on Equity (ROE) | 14.96% | 11.90% | 10.90% | 12.44% | 17.82% | 17.50% | Upgrade
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| Return on Assets (ROA) | 2.11% | 1.76% | 1.36% | 3.64% | 1.36% | 0.78% | Upgrade
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| Return on Invested Capital (ROIC) | 5.16% | 4.08% | 2.79% | 7.91% | 3.15% | 2.02% | Upgrade
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| Return on Capital Employed (ROCE) | 6.70% | 5.60% | 3.70% | 10.80% | 4.50% | 2.30% | Upgrade
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| Earnings Yield | 5.08% | 3.81% | 6.29% | 5.45% | - | - | Upgrade
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| FCF Yield | 8.82% | 0.21% | 2.38% | 1.17% | - | - | Upgrade
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| Dividend Yield | 1.47% | 1.54% | 2.38% | 2.05% | - | - | Upgrade
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| Payout Ratio | 58.93% | 56.63% | 76.21% | 73.81% | 46.74% | 21.12% | Upgrade
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| Buyback Yield / Dilution | -0.48% | -0.50% | -1.69% | -7.99% | -0.72% | -0.50% | Upgrade
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| Total Shareholder Return | 0.94% | 1.04% | 0.69% | -5.94% | -0.72% | -0.50% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.