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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40,768	37,779	-	-	-	-
Enterprise Value	51,427	44,450	-	-	-	-
Last Close Price	8.32	7.55	-	-	-	-
PE Ratio	18.48	17.55	-	-	-	-
PS Ratio	0.32	0.30	-	-	-	-
PB Ratio	1.94	1.98	-	-	-	-
P/FCF Ratio	-8.44	85.64	-	-	-	-
P/OCF Ratio	-8.44	84.93	-	-	-	-
EV/Sales Ratio	0.41	0.36	-	-	-	-
EV/EBITDA Ratio	33.28	18.27	-	-	-	-
EV/EBIT Ratio	34.27	18.27	-	-	-	-
EV/FCF Ratio	-10.84	100.76	-	-	-	-
Debt / Equity Ratio	0.80	0.77	1.07	1.44	1.00	1.06
Debt / EBITDA Ratio	10.80	5.98	15.68	28.91	7.08	7.54
Debt / FCF Ratio	-3.52	33.56	325.40	-4.86	30.40	22.54
Asset Turnover	2.72	3.00	3.07	3.36	2.80	2.62
Inventory Turnover	10.82	11.05	11.79	14.83	14.96	12.86
Quick Ratio	0.48	0.52	0.43	0.41	0.54	0.47
Current Ratio	1.23	1.17	1.05	1.07	1.04	0.98
Return on Equity (ROE)	11.18%	12.44%	17.82%	17.50%	11.79%	7.93%
Return on Assets (ROA)	2.03%	3.64%	1.36%	0.78%	3.17%	3.38%
Return on Capital (ROIC)	2.71%	4.84%	1.89%	1.13%	4.46%	4.61%
Earnings Yield	5.41%	5.45%	-	-	-	-
FCF Yield	-11.64%	1.17%	-	-	-	-
Dividend Yield	1.80%	1.99%	-	-	-	-
Payout Ratio	76.05%	73.81%	46.74%	21.12%	18.98%	43.81%
Buyback Yield / Dilution	-3.60%	-7.99%	-0.72%	-0.50%	1.64%	-9.20%
Total Shareholder Return	-1.79%	-6.00%	-0.72%	-0.50%	1.64%	-9.20%

Source: S&P Capital IQ. Standard template. Financial Sources.