CITIC Metal Statistics

Total Valuation

CITIC Metal has a market cap or net worth of CNY 37.88 billion. The enterprise value is 49.06 billion.

Market Cap	37.88B
Enterprise Value	49.06B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

CITIC Metal has 4.90 billion shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	4.90B
Shares Outstanding	4.90B
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.64%
Float	497.65M

Valuation Ratios

The trailing PE ratio is 14.17 and the forward PE ratio is 15.78.

PE Ratio	14.17
Forward PE	15.78
PS Ratio	0.29
PB Ratio	1.68
P/TBV Ratio	1.69
P/FCF Ratio	9.82
P/OCF Ratio	9.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.99, with an EV/FCF ratio of 12.72.

EV / Earnings	18.48
EV / Sales	0.37
EV / EBITDA	43.99
EV / EBIT	45.28
EV / FCF	12.72

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.78.

Current Ratio	1.46
Quick Ratio	0.56
Debt / Equity	0.78
Debt / EBITDA	15.65
Debt / FCF	4.53
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	485.63M
Profits Per Employee	9.79M
Employee Count	271
Asset Turnover	2.66
Inventory Turnover	10.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.46% in the last 52 weeks. The beta is 0.71, so CITIC Metal's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-8.46%
50-Day Moving Average	7.53
200-Day Moving Average	7.41
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	13,333,966

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 131.61 billion and earned 2.65 billion in profits. Earnings per share was 0.55.

Revenue	131.61B
Gross Profit	1.75B
Operating Income	1.08B
Pretax Income	3.30B
Net Income	2.65B
EBITDA	1.08B
EBIT	1.08B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 6.28 billion in cash and 17.46 billion in debt, giving a net cash position of -11.18 billion or -2.28 per share.

Cash & Cash Equivalents	6.28B
Total Debt	17.46B
Net Cash	-11.18B
Net Cash Per Share	-2.28
Equity (Book Value)	22.49B
Book Value Per Share	4.59
Working Capital	9.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -5.72 million, giving a free cash flow of 3.86 billion.

Operating Cash Flow	3.86B
Capital Expenditures	-5.72M
Free Cash Flow	3.86B
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 1.33%, with operating and profit margins of 0.82% and 2.02%.

Gross Margin	1.33%
Operating Margin	0.82%
Pretax Margin	2.50%
Profit Margin	2.02%
EBITDA Margin	0.82%
EBIT Margin	0.82%
FCF Margin	2.93%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.17
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.55%
Buyback Yield	0.87%
Shareholder Yield	3.03%
Earnings Yield	7.01%
FCF Yield	10.19%

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 3.98.

Altman Z-Score	3.98
Piotroski F-Score	n/a