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	Oct 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	56,742	35,574	37,779	-	-	-
Market Cap Growth	68.07%	-5.84%	-	-	-	-
Enterprise Value	63,652	46,233	44,450	-	-	-
Last Close Price	11.58	7.10	7.38	-	-	-
PE Ratio	21.88	15.89	18.36	-	-	-
PS Ratio	0.44	0.27	0.30	-	-	-
PB Ratio	2.52	1.62	1.98	-	-	-
P/TBV Ratio	2.52	1.62	1.98	-	-	-
P/FCF Ratio	10.14	41.34	85.64	-	-	-
P/OCF Ratio	10.13	41.07	84.93	-	-	-
EV/Sales Ratio	0.49	0.36	0.36	-	-	-
EV/EBITDA Ratio	43.68	43.91	18.27	-	-	-
EV/EBIT Ratio	43.97	43.94	18.27	-	-	-
EV/FCF Ratio	11.37	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	4.55%	6.29%	5.45%	-	-	-
FCF Yield	9.86%	2.42%	1.17%	-	-	-
Dividend Yield	1.45%	2.37%	2.03%	-	-	-
Payout Ratio	31.74%	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	1.35%	0.67%	-5.96%	-0.72%	-0.50%	1.64%

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