CITIC Metal Co., Ltd (SHA:601061)
China · Delayed Price · Currency is CNY 11.35
-0.25 (-2.16%)
At close: Sep 23, 2026
CITIC Metal Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 165,074 | 141,819 | 129,438 | 124,999 | 119,175 | 112,816 |
Revenue Growth | 28.12% | 9.56% | 3.55% | 4.89% | 5.64% | 46.63% |
Gross Profit Gross Profit Growth | 2,540 | 2,122 | 1,584 | 2,912 | 1,390 | 896.24 |
Operating Income Operating Income Growth | 1,806 | 1,488 | 1,008 | 2,432 | 841.27 | 418.69 |
Net Income Net Income Growth | 3,914 | 2,689 | 2,238 | 2,057 | 2,215 | 1,823 |
Earnings Per Share EPS Growth | 0.80 | 0.55 | 0.46 | 0.43 | 0.50 | 0.41 |
EPS Growth | 50.72% | 19.56% | 6.98% | -14.00% | 21.95% | 57.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Nonferrous Products Nonferrous Products Growth | 135,457 | 113,542 | 94,885 | 73,650 | 56,301 | 35,960 |
Ferrous Metal Products Ferrous Metal Products Growth | 29,208 | 27,852 | 33,967 | 51,172 | 62,503 | 75,609 |
Other Other Growth | 357.54 | 425.21 | 586.19 | 177.04 | 370.57 | 144.43 |
Total Total Growth | 165,074 | 141,819 | 129,438 | 124,999 | 119,175 | 112,531 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 11,587 | 7,819 | 6,271 | 5,925 | 2,965 | 4,522 |
Total Debt Total Debt Growth | 7,703 | 14,305 | 14,505 | 14,805 | 14,926 | 15,712 |
Net Cash (Debt) Net Cash Growth | 3,884 | -6,486 | -8,234 | -8,880 | -11,961 | -11,190 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.79 | -1.33 | -1.69 | -1.86 | -2.70 | -2.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 8,406 | 187.05 | 851.84 | 444.84 | 51.65 | -3,220 |
Capital Expenditures CapEx Growth | -78.94 | -40.49 | -5.68 | -3.71 | -5.78 | -14.09 |
Free Cash Flow Free Cash Flow Growth | 8,327 | 146.56 | 846.16 | 441.14 | 45.87 | -3,234 |
Free Cash Flow Growth | 49.16% | -82.68% | 91.81% | 861.71% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 1.54% | 1.50% | 1.22% | 2.33% | 1.17% | 0.79% |
Operating Margin | 1.09% | 1.05% | 0.78% | 1.95% | 0.71% | 0.37% |
Pretax Margin | 2.95% | 2.31% | 2.15% | 1.88% | 2.07% | 1.75% |
Profit Margin | 2.37% | 1.90% | 1.73% | 1.65% | 1.86% | 1.62% |
FCF Margin | 5.04% | 0.10% | 0.65% | 0.35% | 0.04% | -2.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.202 | 0.220 | 0.168 | 0.150 | 0.150 |
Dividend Per Share Growth | 30.95% | 30.95% | 12.00% | 0% | - |
Dividend Yield | 1.78% | 1.55% | 2.40% | 2.07% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 |
PE Ratio | 14.23 | 26.24 | 15.89 | 18.36 | - | - |
Forward PE | - | 21.90 | 22.11 | - | - | - |
P/FCF Ratio | 6.68 | 481.43 | 42.04 | 85.64 | - | - |
PS Ratio | 0.34 | 0.50 | 0.28 | 0.30 | - | - |