CITIC Metal Co., Ltd (SHA:601061)

CITIC Metal Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46,893	35,574	37,779	-	-	-
Market Cap Growth	38.29%	-5.84%	-	-	-	-
Enterprise Value	53,803	46,233	44,450	-	-	-
Last Close Price	9.57	7.10	7.38	-	-	-
PE Ratio	18.08	15.89	18.36	-	-	-
PS Ratio	0.36	0.27	0.30	-	-	-
PB Ratio	2.08	1.62	1.98	-	-	-
P/TBV Ratio	2.08	1.62	1.98	-	-	-
P/FCF Ratio	8.38	41.34	85.64	-	-	-
P/OCF Ratio	8.37	41.07	84.93	-	-	-
EV/Sales Ratio	0.42	0.36	0.36	-	-	-
EV/EBITDA Ratio	36.92	43.91	18.27	-	-	-
EV/EBIT Ratio	37.17	43.94	18.27	-	-	-
EV/FCF Ratio	9.61	53.72	100.76	-	-	-
Debt / Equity Ratio	0.61	0.66	0.77	1.07	1.44	1.00
Debt / EBITDA Ratio	9.40	13.38	5.98	15.68	28.91	7.08
Debt / FCF Ratio	2.45	16.85	33.56	325.40	-	30.40
Asset Turnover	2.63	2.81	3.00	3.07	3.36	2.80
Inventory Turnover	10.24	10.96	11.05	11.79	14.83	14.96
Quick Ratio	0.59	0.55	0.52	0.43	0.41	0.54
Current Ratio	1.42	1.31	1.17	1.05	1.07	1.04
Return on Equity (ROE)	11.95%	10.90%	12.44%	17.82%	17.50%	11.79%
Return on Assets (ROA)	1.84%	1.42%	3.64%	1.36%	0.78%	3.17%
Return on Capital (ROIC)	2.42%	1.87%	4.84%	1.89%	1.13%	4.46%
Return on Capital Employed (ROCE)	4.90%	3.80%	10.80%	4.50%	2.30%	9.80%
Earnings Yield	5.50%	6.29%	5.45%	-	-	-
FCF Yield	11.94%	2.42%	1.17%	-	-	-
Dividend Yield	1.76%	2.37%	2.03%	-	-	-
Payout Ratio	92.51%	76.21%	73.81%	46.74%	21.12%	18.98%
Buyback Yield / Dilution	-0.10%	-1.69%	-7.99%	-0.72%	-0.50%	1.64%
Total Shareholder Return	1.65%	0.67%	-5.96%	-0.72%	-0.50%	1.64%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.