CITIC Metal Co., Ltd (SHA:601061)
China · Delayed Price · Currency is CNY 11.42
-0.35 (-2.97%)
Sep 2, 2026, 4:00 PM EDT
CITIC Metal Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 55,958 | 70,560 | 35,574 | 37,779 | - | - | |
Market Cap Growth | 26.61% | 98.35% | -5.84% | - | - | - |
Enterprise Value | 53,074 | 72,722 | 46,233 | 44,450 | - | - |
Last Close Price | 11.42 | 14.16 | 6.99 | 7.26 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.31 | 26.24 | 15.89 | 18.36 | - | - |
Forward PE | - | 21.90 | 22.11 | - | - | - |
PS Ratio | 0.34 | 0.50 | 0.28 | 0.30 | - | - |
PB Ratio | 2.26 | 3.04 | 1.62 | 1.98 | - | - |
P/TBV Ratio | 2.26 | 3.04 | 1.62 | 1.98 | - | - |
P/FCF Ratio | 6.72 | 481.43 | 42.04 | 85.64 | - | - |
P/OCF Ratio | 6.66 | 377.22 | 41.76 | 84.93 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.32 | 0.51 | 0.36 | 0.36 | - | - |
EV/EBITDA Ratio | 26.66 | 48.85 | 45.84 | 18.27 | - | - |
EV/EBIT Ratio | 27.06 | 48.87 | 45.88 | 18.27 | - | - |
EV/FCF Ratio | 6.37 | 496.18 | 54.64 | 100.76 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.31 | 0.62 | 0.66 | 0.77 | 1.07 | 1.44 |
Debt / EBITDA Ratio | 3.87 | 9.54 | 13.95 | 5.98 | 15.68 | 28.91 |
Debt / FCF Ratio | 0.93 | 97.61 | 17.14 | 33.56 | 325.40 | - |
Net Debt / Equity Ratio | -0.12 | 0.28 | 0.38 | 0.47 | 0.86 | 1.03 |
Net Debt / EBITDA Ratio | -1.47 | 4.36 | 8.16 | 3.65 | 14.20 | 26.64 |
Net Debt / FCF Ratio | -0.35 | 44.25 | 9.73 | 20.13 | 260.76 | -3.46 |
Asset Turnover | 3.29 | 2.68 | 2.80 | 3.00 | 3.07 | 3.36 |
Inventory Turnover | 14.19 | 9.96 | 10.92 | 11.05 | 11.79 | 14.83 |
Quick Ratio | 0.58 | 0.50 | 0.55 | 0.52 | 0.43 | 0.41 |
Current Ratio | 1.18 | 1.17 | 1.31 | 1.17 | 1.05 | 1.07 |
Return on Equity (ROE) | 16.55% | 11.90% | 10.90% | 12.44% | 17.82% | 17.50% |
Return on Assets (ROA) | 2.44% | 1.76% | 1.36% | 3.64% | 1.36% | 0.78% |
Return on Invested Capital (ROIC) | 6.26% | 4.08% | 2.79% | 7.91% | 3.15% | 2.02% |
Return on Capital Employed (ROCE) | 7.30% | 5.60% | 3.70% | 10.80% | 4.50% | 2.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.99% | 3.81% | 6.29% | 5.45% | - | - |
FCF Yield | 14.88% | 0.21% | 2.38% | 1.17% | - | - |
Dividend Yield | 1.77% | 1.55% | 2.40% | 2.07% | - | - |
Payout Ratio | 27.58% | 56.63% | 76.21% | 73.81% | 46.74% | 21.12% |
Buyback Yield / Dilution | -0.65% | -0.50% | -1.69% | -7.99% | -0.72% | -0.50% |
Total Shareholder Return | 1.03% | 1.06% | 0.71% | -5.92% | -0.72% | -0.50% |