CITIC Metal Co., Ltd (SHA:601061)

CITIC Metal Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	164,986	141,664	128,983	124,822	118,804	112,387
Other Revenue	87.47	155.15	455.24	177.04	370.57	429.43
Revenue	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%
Cost of Revenue	162,533	139,697	127,854	122,087	117,785	111,920
Gross Profit	2,540	2,122	1,584	2,912	1,390	896.24
Selling, General & Admin	572.79	528.55	489.07	420.66	458.53	418.69
Research & Development	63.93	51.43	35.38	28.42	21.37	20.55
Other Operating Expenses	96.2	52.71	44.28	44.7	40.7	46.32
Operating Expenses	734.05	633.74	576.59	479.31	548.86	477.54
Operating Income	1,806	1,488	1,008	2,432	841.27	418.69
Interest Expense	-557.17	-672.14	-966.48	-899.22	-479.31	-179.34
Interest & Investment Income	2,815	2,040	2,774	705.75	2,659	1,326
Currency Exchange Gain (Loss)	163.18	6.83	-305.77	-324.59	-602.5	125.04
Other Non Operating Income (Expenses)	-26.11	-32.85	-55.52	-19.42	-29.69	-68.06
EBT Excluding Unusual Items	4,201	2,830	2,454	1,895	2,388	1,622
Gain (Loss) on Sale of Investments	390.91	250.66	182.05	228.33	-238.65	-8.96
Gain (Loss) on Sale of Assets	0.87	1.22	37.17	27.82	0.02	56.43
Asset Writedown	-0.01	-0.01	-	-	-	-
Other Unusual Items	269.6	188.35	105	194.94	317.07	307.71
Pretax Income	4,862	3,270	2,779	2,346	2,467	1,978
Income Tax Expense	948.14	580.61	540.36	288.6	251.48	155
Net Income	3,914	2,689	2,238	2,057	2,215	1,823
Net Income to Common	3,914	2,689	2,238	2,057	2,215	1,823
Net Income Growth	51.70%	20.16%	8.79%	-7.13%	21.55%	60.16%
Shares Outstanding (Basic)	4,906	4,890	4,866	4,785	4,431	4,399
Shares Outstanding (Diluted)	4,906	4,890	4,866	4,785	4,431	4,399
Shares Change	0.65%	0.50%	1.69%	7.99%	0.72%	0.50%
EPS (Basic)	0.80	0.55	0.46	0.43	0.50	0.41
EPS (Diluted)	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%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	8,327	146.56	846.16	441.14	45.87	-3,234
Free Cash Flow Per Share	1.70	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%	0%	-	-
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%
Profit Margin	2.37%	1.90%	1.73%	1.65%	1.86%	1.62%
Free Cash Flow Margin	5.04%	0.10%	0.65%	0.35%	0.04%	-2.87%
EBITDA	1,808	1,489	1,009	2,434	842.62	420.11
EBITDA Margin	1.09%	1.05%	0.78%	1.95%	0.71%	0.37%
D&A For EBITDA	1.69	0.75	0.85	1.17	1.35	1.42
EBIT	1,806	1,488	1,008	2,432	841.27	418.69
EBIT Margin	1.09%	1.05%	0.78%	1.95%	0.71%	0.37%
Effective Tax Rate	19.50%	17.76%	19.45%	12.30%	10.19%	7.84%
Revenue as Reported	165,074	141,819	129,438	124,999	119,175	-

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error