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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,534	35,574	37,779	-	-	-
Market Cap Growth	-5.84%	-5.84%	-	-	-	-
Enterprise Value	45,768	46,233	44,450	-	-	-
Last Close Price	7.66	7.26	7.55	-	-	-
PE Ratio	16.65	15.89	18.36	-	-	-
PS Ratio	0.29	0.27	0.30	-	-	-
PB Ratio	1.71	1.62	1.98	-	-	-
P/TBV Ratio	1.62	1.62	1.98	-	-	-
P/FCF Ratio	43.61	41.34	85.64	-	-	-
P/OCF Ratio	41.07	41.07	84.93	-	-	-
EV/Sales Ratio	0.35	0.36	0.36	-	-	-
EV/EBITDA Ratio	42.22	37.08	18.27	-	-	-
EV/EBIT Ratio	43.50	37.17	18.27	-	-	-
EV/FCF Ratio	53.18	53.72	100.76	-	-	-
Debt / Equity Ratio	0.66	0.66	0.77	1.07	1.44	1.00
Debt / EBITDA Ratio	11.55	11.55	5.98	15.68	28.91	7.08
Debt / FCF Ratio	16.85	16.85	33.56	325.40	-	30.40
Asset Turnover	2.81	2.81	3.00	3.07	3.36	2.80
Inventory Turnover	10.96	10.96	11.05	11.79	14.83	14.96
Quick Ratio	0.54	0.54	0.52	0.43	0.41	0.54
Current Ratio	1.31	1.31	1.17	1.05	1.07	1.04
Return on Equity (ROE)	10.90%	10.90%	12.44%	17.82%	17.50%	11.79%
Return on Assets (ROA)	1.68%	1.68%	3.64%	1.36%	0.78%	3.17%
Return on Capital (ROIC)	2.21%	2.21%	4.84%	1.89%	1.13%	4.46%
Return on Capital Employed (ROCE)	4.50%	4.50%	10.80%	4.50%	2.30%	9.80%
Earnings Yield	5.96%	6.29%	5.45%	-	-	-
FCF Yield	2.29%	2.42%	1.17%	-	-	-
Dividend Yield	2.19%	-	1.99%	-	-	-
Payout Ratio	76.21%	76.21%	73.81%	46.74%	21.12%	18.98%
Buyback Yield / Dilution	-1.69%	-1.69%	-7.99%	-0.72%	-0.50%	1.64%
Total Shareholder Return	0.49%	-1.69%	-6.00%	-0.72%	-0.50%	1.64%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.