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 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	39,592	37,779	-	-	-	-
Enterprise Value	50,251	44,450	-	-	-	-
Last Close Price	8.08	7.55	-	-	-	-
PE Ratio	17.94	18.36	-	-	-	-
PS Ratio	0.32	0.30	-	-	-	-
PB Ratio	1.89	1.98	-	-	-	-
P/TBV Ratio	1.91	1.98	-	-	-	-
P/FCF Ratio	-	85.64	-	-	-	-
P/OCF Ratio	-	84.93	-	-	-	-
EV/Sales Ratio	0.40	0.36	-	-	-	-
EV/EBITDA Ratio	32.52	18.27	-	-	-	-
EV/EBIT Ratio	33.49	18.27	-	-	-	-
EV/FCF Ratio	-10.59	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%
Earnings Yield	5.57%	5.45%	-	-	-	-
FCF Yield	-11.99%	1.17%	-	-	-	-
Dividend Yield	1.84%	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	-1.76%	-6.00%	-0.72%	-0.50%	1.64%	-9.20%

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