CITIC Metal Income Statement

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	Mar '26 Mar 31, 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 Revenue	156,611	141,664	128,983	124,822	118,804	112,387
Other Revenue	155.15	155.15	455.24	177.04	370.57	429.43
Revenue	156,766	141,819	129,438	124,999	119,175	112,816
Revenue Growth (YoY)	19.80%	9.56%	3.55%	4.89%	5.64%	46.63%
Cost of Revenue	154,211	139,697	127,854	122,087	117,785	111,920
Gross Profit	2,555	2,122	1,584	2,912	1,390	896.24
Selling, General & Admin	610.18	528.55	489.07	420.66	458.53	418.69
Research & Development	66.2	51.43	35.38	28.42	21.37	20.55
Other Operating Expenses	58.35	52.71	44.28	44.7	40.7	46.32
Operating Expenses	735.78	633.74	576.59	479.31	548.86	477.54
Operating Income	1,819	1,488	1,008	2,432	841.27	418.69
Interest Expense	-672.14	-672.14	-966.48	-899.22	-479.31	-179.34
Interest & Investment Income	2,483	2,040	2,774	705.75	2,659	1,326
Currency Exchange Gain (Loss)	6.83	6.83	-305.77	-324.59	-602.5	125.04
Other Non Operating Income (Expenses)	138.43	-32.85	-55.52	-19.42	-29.69	-68.06
EBT Excluding Unusual Items	3,775	2,830	2,454	1,895	2,388	1,622
Gain (Loss) on Sale of Investments	381.89	250.66	182.05	228.33	-238.65	-8.96
Gain (Loss) on Sale of Assets	1.27	1.22	37.17	27.82	0.02	56.43
Asset Writedown	-118.42	-0.01	-	-	-	-
Other Unusual Items	188.35	188.35	105	194.94	317.07	307.71
Pretax Income	4,228	3,270	2,779	2,346	2,467	1,978
Income Tax Expense	733.41	580.61	540.36	288.6	251.48	155
Net Income	3,495	2,689	2,238	2,057	2,215	1,823
Net Income to Common	3,495	2,689	2,238	2,057	2,215	1,823
Net Income Growth	31.67%	20.16%	8.79%	-7.13%	21.55%	60.16%
Shares Outstanding (Basic)	4,890	4,890	4,866	4,785	4,431	4,399
Shares Outstanding (Diluted)	4,890	4,890	4,866	4,785	4,431	4,399
Shares Change (YoY)	0.48%	0.50%	1.69%	7.99%	0.72%	0.50%
EPS (Basic)	0.71	0.55	0.46	0.43	0.50	0.41
EPS (Diluted)	0.71	0.55	0.46	0.43	0.50	0.41
EPS Growth	31.04%	19.56%	6.98%	-14.00%	21.95%	57.69%
Free Cash Flow	6,067	146.56	846.16	441.14	45.87	-3,234
Free Cash Flow Per Share	1.24	0.03	0.17	0.09	0.01	-0.73
Dividend Per Share	0.220	0.220	0.168	0.150	0.150	-
Dividend Growth	30.95%	30.95%	12.00%	-	-	-
Gross Margin	1.63%	1.50%	1.22%	2.33%	1.17%	0.79%
Operating Margin	1.16%	1.05%	0.78%	1.95%	0.71%	0.37%
Profit Margin	2.23%	1.90%	1.73%	1.65%	1.86%	1.62%
Free Cash Flow Margin	3.87%	0.10%	0.65%	0.35%	0.04%	-2.87%
EBITDA	1,820	1,489	1,009	2,434	842.62	420.11
EBITDA Margin	1.16%	1.05%	0.78%	1.95%	0.71%	0.37%
D&A For EBITDA	0.72	0.75	0.85	1.17	1.35	1.42
EBIT	1,819	1,488	1,008	2,432	841.27	418.69
EBIT Margin	1.16%	1.05%	0.78%	1.95%	0.71%	0.37%
Effective Tax Rate	17.34%	17.76%	19.45%	12.30%	10.19%	7.84%
Revenue as Reported	141,819	141,819	129,438	124,999	119,175	-

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.