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	Feb 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34,888	37,779	-	-	-	-
Enterprise Value	45,547	44,450	-	-	-	-
Last Close Price	7.12	7.55	-	-	-	-
PE Ratio	15.81	18.36	-	-	-	-
PS Ratio	0.28	0.30	-	-	-	-
PB Ratio	1.66	1.98	-	-	-	-
P/TBV Ratio	1.91	1.98	-	-	-	-
P/FCF Ratio	-	85.64	-	-	-	-
P/OCF Ratio	-	84.93	-	-	-	-
EV/Sales Ratio	0.36	0.36	-	-	-	-
EV/EBITDA Ratio	29.47	18.27	-	-	-	-
EV/EBIT Ratio	30.35	18.27	-	-	-	-
EV/FCF Ratio	-9.60	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	-	33.56	325.40	-	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%
Return on Capital Employed (ROCE)	5.75%	10.77%	4.47%	2.32%	9.78%	9.18%
Earnings Yield	6.31%	5.45%	-	-	-	-
FCF Yield	-13.60%	1.17%	-	-	-	-
Dividend Yield	2.11%	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	-1.49%	-6.00%	-0.72%	-0.50%	1.64%	-9.20%

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