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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77,959	35,574	37,779	-	-	-
Market Cap Growth	120.67%	-5.84%	-	-	-	-
Enterprise Value	80,121	46,233	44,450	-	-	-
Last Close Price	15.91	7.05	7.33	-	-	-
PE Ratio	27.37	15.89	18.36	-	-	-
Forward PE	-	22.11	-	-	-	-
PS Ratio	0.56	0.27	0.30	-	-	-
PB Ratio	3.30	1.62	1.98	-	-	-
P/TBV Ratio	3.30	1.62	1.98	-	-	-
P/FCF Ratio	8.62	41.34	85.64	-	-	-
P/OCF Ratio	8.60	41.07	84.93	-	-	-
EV/Sales Ratio	0.58	0.36	0.36	-	-	-
EV/EBITDA Ratio	37.82	43.91	18.27	-	-	-
EV/EBIT Ratio	38.40	43.94	18.27	-	-	-
EV/FCF Ratio	8.86	53.72	100.76	-	-	-
Debt / Equity Ratio	0.49	0.66	0.77	1.07	1.44	1.00
Debt / EBITDA Ratio	5.45	13.38	5.98	15.68	28.91	7.08
Debt / FCF Ratio	1.27	16.85	33.56	325.40	-	30.40
Net Debt / Equity Ratio	0.09	0.38	0.47	0.86	1.03	0.63
Net Debt / EBITDA Ratio	1.04	7.82	3.65	14.20	26.64	4.47
Net Debt / FCF Ratio	0.24	9.57	20.13	260.76	-3.46	19.14
Asset Turnover	2.69	2.81	3.00	3.07	3.36	2.80
Inventory Turnover	10.93	10.96	11.05	11.79	14.83	14.96
Quick Ratio	0.62	0.55	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)	12.76%	10.90%	12.44%	17.82%	17.50%	11.79%
Return on Assets (ROA)	2.53%	1.42%	3.64%	1.36%	0.78%	3.17%
Return on Invested Capital (ROIC)	6.01%	2.91%	7.91%	3.15%	2.02%	6.35%
Return on Capital Employed (ROCE)	7.20%	3.80%	10.80%	4.50%	2.30%	9.80%
Earnings Yield	3.65%	6.29%	5.45%	-	-	-
FCF Yield	11.61%	2.42%	1.17%	-	-	-
Dividend Yield	1.57%	2.38%	2.05%	-	-	-
Payout Ratio	55.56%	76.21%	73.81%	46.74%	21.12%	18.98%
Buyback Yield / Dilution	-0.18%	-1.69%	-7.99%	-0.72%	-0.50%	1.64%
Total Shareholder Return	1.39%	0.69%	-5.94%	-0.72%	-0.50%	1.64%

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