CITIC Metal Statistics

Total Valuation

CITIC Metal has a market cap or net worth of CNY 71.30 billion. The enterprise value is 73.46 billion.

Market Cap	71.30B
Enterprise Value	73.46B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

CITIC Metal has 4.90 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	4.90B
Shares Outstanding	4.90B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+9.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.43%
Float	497.65M

Valuation Ratios

The trailing PE ratio is 25.03 and the forward PE ratio is 24.66.

PE Ratio	25.03
Forward PE	24.66
PS Ratio	0.51
PB Ratio	3.02
P/TBV Ratio	3.02
P/FCF Ratio	7.88
P/OCF Ratio	7.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.67, with an EV/FCF ratio of 8.12.

EV / Earnings	25.80
EV / Sales	0.53
EV / EBITDA	34.67
EV / EBIT	35.20
EV / FCF	8.12

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.49.

Current Ratio	1.31
Quick Ratio	0.62
Debt / Equity	0.49
Debt / EBITDA	5.45
Debt / FCF	1.28
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	12.76%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	7.17%
Revenue Per Employee	511.43M
Profits Per Employee	10.51M
Employee Count	271
Asset Turnover	2.69
Inventory Turnover	10.93

Taxes

In the past 12 months, CITIC Metal has paid 731.18 million in taxes.

Income Tax	731.18M
Effective Tax Rate	20.43%

Stock Price Statistics

The stock price has increased by +82.75% in the last 52 weeks. The beta is 0.71, so CITIC Metal's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+82.75%
50-Day Moving Average	12.78
200-Day Moving Average	9.17
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	44,661,058

Short Selling Information

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

Income Statement

In the last 12 months, CITIC Metal had revenue of CNY 138.60 billion and earned 2.85 billion in profits. Earnings per share was 0.58.

Revenue	138.60B
Gross Profit	2.70B
Operating Income	2.09B
Pretax Income	3.58B
Net Income	2.85B
EBITDA	2.09B
EBIT	2.09B
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 9.37 billion in cash and 11.54 billion in debt, giving a net cash position of -2.16 billion or -0.44 per share.

Cash & Cash Equivalents	9.37B
Total Debt	11.54B
Net Cash	-2.16B
Net Cash Per Share	-0.44
Equity (Book Value)	23.64B
Book Value Per Share	4.82
Working Capital	7.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.07 billion and capital expenditures -18.20 million, giving a free cash flow of 9.05 billion.

Operating Cash Flow	9.07B
Capital Expenditures	-18.20M
Free Cash Flow	9.05B
FCF Per Share	1.85

Full Cash Flow Statement

Margins

Gross margin is 1.95%, with operating and profit margins of 1.51% and 2.05%.

Gross Margin	1.95%
Operating Margin	1.51%
Pretax Margin	2.58%
Profit Margin	2.05%
EBITDA Margin	1.51%
EBIT Margin	1.51%
FCF Margin	6.53%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.17
Dividend Yield	1.15%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	n/a
Payout Ratio	55.56%
Buyback Yield	-0.18%
Shareholder Yield	1.01%
Earnings Yield	3.99%
FCF Yield	12.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CITIC Metal has an Altman Z-Score of 4.04 and a Piotroski F-Score of 7.

Altman Z-Score	4.04
Piotroski F-Score	7