CITIC Resources Holdings Limited (FRA:CZR)

CITIC Resources Holdings Statistics

Total Valuation

FRA:CZR has a market cap or net worth of EUR 338.47 million. The enterprise value is 348.49 million.

Market Cap	338.47M
Enterprise Value	348.49M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	7.86B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.23%
Float	2.39B

Valuation Ratios

The trailing PE ratio is 8.41.

PE Ratio	8.41
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	11.69
P/OCF Ratio	5.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 12.04.

EV / Earnings	8.66
EV / Sales	0.21
EV / EBITDA	4.06
EV / EBIT	13.04
EV / FCF	12.04

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.56.

Current Ratio	1.13
Quick Ratio	1.03
Debt / Equity	0.56
Debt / EBITDA	6.52
Debt / FCF	16.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.38%
Revenue Per Employee	8.57M
Profits Per Employee	213,006
Employee Count	193
Asset Turnover	1.03
Inventory Turnover	32.74

Taxes

In the past 12 months, FRA:CZR has paid 18.38 million in taxes.

Income Tax	18.38M
Effective Tax Rate	29.83%

Stock Price Statistics

The stock price has increased by +5.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.13%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	n/a

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, FRA:CZR had revenue of EUR 1.62 billion and earned 40.26 million in profits. Earnings per share was 0.01.

Revenue	1.62B
Gross Profit	56.58M
Operating Income	14.62M
Pretax Income	61.62M
Net Income	40.26M
EBITDA	70.00M
EBIT	14.62M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 479.35 million in cash and 473.30 million in debt, giving a net cash position of 6.05 million.

Cash & Cash Equivalents	479.35M
Total Debt	473.30M
Net Cash	6.05M
Net Cash Per Share	n/a
Equity (Book Value)	846.25M
Book Value Per Share	0.11
Working Capital	89.77M

Cash Flow

In the last 12 months, operating cash flow was 63.64 million and capital expenditures -34.69 million, giving a free cash flow of 28.95 million.

Operating Cash Flow	63.64M
Capital Expenditures	-34.69M
Free Cash Flow	28.95M
FCF Per Share	n/a

Margins

Gross margin is 3.49%, with operating and profit margins of 0.90% and 2.48%.

Gross Margin	3.49%
Operating Margin	0.90%
Pretax Margin	3.80%
Profit Margin	2.48%
EBITDA Margin	4.32%
EBIT Margin	0.90%
FCF Margin	1.79%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 7.01%.

Dividend Per Share	0.00
Dividend Yield	7.01%
Dividend Growth (YoY)	-3.69%
Years of Dividend Growth	n/a
Payout Ratio	52.92%
Buyback Yield	n/a
Shareholder Yield	7.01%
Earnings Yield	11.89%
FCF Yield	8.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:CZR has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	5