CITIC Metal Co., Ltd (SHA:601061)

CITIC Metal Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	131,146	129,729	124,822	118,804	112,387	76,942
Other Revenue	460.86	460.86	177.04	370.57	429.43	-
Revenue	131,607	130,190	124,999	119,175	112,816	76,942
Revenue Growth (YoY)	6.05%	4.15%	4.89%	5.64%	46.63%	21.55%
Cost of Revenue	129,853	128,561	122,087	117,785	111,920	75,169
Gross Profit	1,754	1,629	2,912	1,390	896.24	1,773
Selling, General & Admin	527.55	489.07	420.66	458.53	418.69	327.87
Research & Development	42.83	35.38	28.42	21.37	20.55	12.68
Other Operating Expenses	97.41	44.28	44.7	40.7	46.32	41.9
Operating Expenses	670.63	576.59	479.31	548.86	477.54	379.72
Operating Income	1,083	1,052	2,432	841.27	418.69	1,393
Interest Expense	-918.71	-966.48	-899.22	-479.31	-179.34	-223.01
Interest & Investment Income	3,034	2,730	705.75	2,659	1,326	87.76
Currency Exchange Gain (Loss)	-305.77	-305.77	-324.59	-602.5	125.04	253.52
Other Non Operating Income (Expenses)	16.28	-55.52	-19.42	-29.69	-68.06	-23.87
EBT Excluding Unusual Items	2,910	2,454	1,895	2,388	1,622	1,488
Gain (Loss) on Sale of Investments	-163.09	182.05	228.33	-238.65	-8.96	-41.39
Gain (Loss) on Sale of Assets	37.17	37.17	27.82	0.02	56.43	-1.43
Asset Writedown	403.82	-	-	-	-	-0
Other Unusual Items	107.63	105	194.94	317.07	307.71	82.55
Pretax Income	3,295	2,779	2,346	2,467	1,978	1,527
Income Tax Expense	640.79	540.36	288.6	251.48	155	389.43
Net Income	2,654	2,238	2,057	2,215	1,823	1,138
Net Income to Common	2,654	2,238	2,057	2,215	1,823	1,138
Net Income Growth	59.00%	8.79%	-7.13%	21.55%	60.16%	59.84%
Shares Outstanding (Basic)	4,866	4,866	4,785	4,431	4,399	4,377
Shares Outstanding (Diluted)	4,866	4,866	4,785	4,431	4,399	4,377
Shares Change (YoY)	-0.87%	1.69%	7.99%	0.72%	0.50%	-1.64%
EPS (Basic)	0.55	0.46	0.43	0.50	0.41	0.26
EPS (Diluted)	0.55	0.46	0.43	0.50	0.41	0.26
EPS Growth	60.41%	6.98%	-14.00%	21.95%	57.69%	62.50%
Free Cash Flow	3,858	860.61	441.14	45.87	-3,234	325.45
Free Cash Flow Per Share	0.79	0.18	0.09	0.01	-0.73	0.07
Dividend Per Share	0.168	0.168	0.150	0.150	-	-
Dividend Growth	12.00%	12.00%	-	-	-	-
Gross Margin	1.33%	1.25%	2.33%	1.17%	0.79%	2.30%
Operating Margin	0.82%	0.81%	1.95%	0.71%	0.37%	1.81%
Profit Margin	2.02%	1.72%	1.65%	1.86%	1.62%	1.48%
Free Cash Flow Margin	2.93%	0.66%	0.35%	0.04%	-2.87%	0.42%
EBITDA	1,084	1,053	2,434	842.62	420.11	1,395
EBITDA Margin	0.82%	0.81%	1.95%	0.71%	0.37%	1.81%
D&A For EBITDA	0.77	0.85	1.17	1.35	1.42	1.83
EBIT	1,083	1,052	2,432	841.27	418.69	1,393
EBIT Margin	0.82%	0.81%	1.95%	0.71%	0.37%	1.81%
Effective Tax Rate	19.45%	19.45%	12.30%	10.19%	7.84%	25.50%
Revenue as Reported	131,607	130,190	124,999	119,175	-	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.