CITIC Metal Statistics

Total Valuation

CITIC Metal has a market cap or net worth of CNY 37.63 billion. The enterprise value is 45.87 billion.

Market Cap	37.63B
Enterprise Value	45.87B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

CITIC Metal has 4.90 billion shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	n/a
Shares Outstanding	4.90B
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	-6.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.64%
Float	497.65M

Valuation Ratios

The trailing PE ratio is 16.70 and the forward PE ratio is 15.67.

PE Ratio	16.70
Forward PE	15.67
PS Ratio	0.29
PB Ratio	1.71
P/TBV Ratio	1.72
P/FCF Ratio	43.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.31, with an EV/FCF ratio of 53.29.

EV / Earnings	20.49
EV / Sales	0.35
EV / EBITDA	42.31
EV / EBIT	43.59
EV / FCF	53.29

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.66.

Current Ratio	1.31
Quick Ratio	0.55
Debt / Equity	0.66
Debt / EBITDA	13.38
Debt / FCF	16.85
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	10.90%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	667.64M
Profits Per Employee	11.48M
Employee Count	195
Asset Turnover	2.81
Inventory Turnover	10.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.81%
50-Day Moving Average	7.40
200-Day Moving Average	7.36
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	22,661,149

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CITIC Metal had revenue of CNY 130.19 billion and earned 2.24 billion in profits. Earnings per share was 0.46.

Revenue	130.19B
Gross Profit	1.63B
Operating Income	1.05B
Pretax Income	2.78B
Net Income	2.24B
EBITDA	1.05B
EBIT	1.05B
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 6.27 billion in cash and 14.50 billion in debt, giving a net cash position of -8.23 billion or -1.68 per share.

Cash & Cash Equivalents	6.27B
Total Debt	14.50B
Net Cash	-8.23B
Net Cash Per Share	-1.68
Equity (Book Value)	21.95B
Book Value Per Share	4.48
Working Capital	6.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 866.29 million and capital expenditures -5.68 million, giving a free cash flow of 860.61 million.

Operating Cash Flow	866.29M
Capital Expenditures	-5.68M
Free Cash Flow	860.61M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 1.25%, with operating and profit margins of 0.81% and 1.72%.

Gross Margin	1.25%
Operating Margin	0.81%
Pretax Margin	2.13%
Profit Margin	1.72%
EBITDA Margin	0.81%
EBIT Margin	0.81%
FCF Margin	0.66%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.17
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.21%
Buyback Yield	-1.69%
Shareholder Yield	0.49%
Earnings Yield	5.95%
FCF Yield	2.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CITIC Metal has an Altman Z-Score of 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a