CITIC Metal Co., Ltd (SHA:601061)
China flag China · Delayed Price · Currency is CNY
14.07
+0.05 (0.36%)
May 19, 2026, 4:00 PM EDT

CITIC Metal Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
68,94370,56035,57437,779--
Market Cap Growth
90.65%98.35%-5.84%---
Enterprise Value
73,27372,72246,23344,450--
Last Close Price
14.0714.307.057.33--
PE Ratio
19.6926.2415.8918.36--
Forward PE
-21.9022.11---
PS Ratio
0.440.500.280.30--
PB Ratio
2.853.041.621.98--
P/TBV Ratio
2.853.041.621.98--
P/FCF Ratio
11.36481.4342.0485.64--
P/OCF Ratio
11.24377.2241.7684.93--
EV/Sales Ratio
0.470.510.360.36--
EV/EBITDA Ratio
40.0248.8545.8418.27--
EV/EBIT Ratio
40.2648.8745.8818.27--
EV/FCF Ratio
12.08496.1854.64100.76--
Debt / Equity Ratio
0.570.620.660.771.071.44
Debt / EBITDA Ratio
7.589.5413.955.9815.6828.91
Debt / FCF Ratio
2.2997.6117.1433.56325.40-
Net Debt / Equity Ratio
0.180.280.380.470.861.03
Net Debt / EBITDA Ratio
2.384.368.163.6514.2026.64
Net Debt / FCF Ratio
0.7144.259.7320.13260.76-3.46
Asset Turnover
2.912.682.803.003.073.36
Inventory Turnover
10.399.9610.9211.0511.7914.83
Quick Ratio
0.440.500.550.520.430.41
Current Ratio
1.181.171.311.171.051.07
Return on Equity (ROE)
14.96%11.90%10.90%12.44%17.82%17.50%
Return on Assets (ROA)
2.11%1.76%1.36%3.64%1.36%0.78%
Return on Invested Capital (ROIC)
5.16%4.08%2.79%7.91%3.15%2.02%
Return on Capital Employed (ROCE)
6.70%5.60%3.70%10.80%4.50%2.30%
Earnings Yield
5.07%3.81%6.29%5.45%--
FCF Yield
8.80%0.21%2.38%1.17%--
Dividend Yield
1.38%1.54%2.38%2.05%--
Payout Ratio
58.93%56.63%76.21%73.81%46.74%21.12%
Buyback Yield / Dilution
-0.48%-0.50%-1.69%-7.99%-0.72%-0.50%
Total Shareholder Return
0.89%1.04%0.69%-5.94%-0.72%-0.50%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.