CITIC Metal Co., Ltd (SHA:601061)
China · Delayed Price · Currency is CNY 10.82
+0.02 (0.19%)
At close: Oct 13, 2026
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 | Oct '26 Oct 12, 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 |
| 53,018 | 70,560 | 35,574 | 37,779 | - | - | |
Market Cap Growth | 2.56% | 98.35% | -5.84% | - | - | - |
Enterprise Value | 49,134 | 72,722 | 46,233 | 44,450 | - | - |
Last Close Price | 10.82 | 14.16 | 6.99 | 7.26 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 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 | 13.56 | 26.24 | 15.89 | 18.36 | - | - |
Forward PE | - | 21.90 | 22.11 | - | - | - |
PS Ratio | 0.32 | 0.50 | 0.28 | 0.30 | - | - |
PB Ratio | 2.14 | 3.04 | 1.62 | 1.98 | - | - |
P/TBV Ratio | 2.14 | 3.04 | 1.62 | 1.98 | - | - |
P/FCF Ratio | 6.37 | 481.43 | 42.04 | 85.64 | - | - |
P/OCF Ratio | 6.31 | 377.22 | 41.76 | 84.93 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 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 | 0.30 | 0.51 | 0.36 | 0.36 | - | - |
EV/EBITDA Ratio | 27.01 | 48.85 | 45.84 | 18.27 | - | - |
EV/EBIT Ratio | 27.20 | 48.87 | 45.88 | 18.27 | - | - |
EV/FCF Ratio | 5.90 | 496.18 | 54.64 | 100.76 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 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 | 4.23 | 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 | -0.16 | 0.28 | 0.38 | 0.47 | 0.86 | 1.03 |
Net Debt / EBITDA Ratio | -2.15 | 4.36 | 8.16 | 3.65 | 14.20 | 26.64 |
Net Debt / FCF Ratio | -0.47 | 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 | 14.20 | 9.96 | 10.92 | 11.05 | 11.79 | 14.83 |
Quick Ratio | 0.62 | 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) | 2.25% | 1.76% | 1.36% | 3.64% | 1.36% | 0.78% |
Return on Invested Capital (ROIC) | 5.88% | 4.08% | 2.79% | 7.91% | 3.15% | 2.02% |
Return on Capital Employed (ROCE) | 6.80% | 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 | Oct '26 Oct 12, 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 | 7.38% | 3.81% | 6.29% | 5.45% | - | - |
FCF Yield | 15.71% | 0.21% | 2.38% | 1.17% | - | - |
Dividend Yield | 1.87% | 1.53% | 2.31% | 1.95% | - | - |
Payout Ratio | 29.48% | 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 | 1.22% | 1.03% | 0.62% | -6.04% | -0.72% | -0.50% |