China · Delayed Price · Currency is CNY CITIC Metal Statistics
Total Valuation
CITIC Metal has a market cap or net worth of CNY 47.43 billion. The enterprise value is 54.34 billion.
| Market Cap | 47.43B |
| Enterprise Value | 54.34B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
CITIC Metal has 4.90 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 4.90B |
| Shares Outstanding | 4.90B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.64% |
| Float | 497.65M |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 16.41.
| PE Ratio | 18.29 |
| Forward PE | 16.41 |
| PS Ratio | 0.37 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.29, with an EV/FCF ratio of 9.71.
| EV / Earnings | 21.06 |
| EV / Sales | 0.42 |
| EV / EBITDA | 37.29 |
| EV / EBIT | 37.54 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.42 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 9.40 |
| Debt / FCF | 2.45 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 4.91% |
| Revenue Per Employee | 478.22M |
| Profits Per Employee | 9.52M |
| Employee Count | 271 |
| Asset Turnover | 2.63 |
| Inventory Turnover | 10.24 |
Taxes
In the past 12 months, CITIC Metal has paid 558.05 million in taxes.
| Income Tax | 558.05M |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has increased by +41.73% in the last 52 weeks. The beta is 0.70, so CITIC Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +41.73% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 70.02 |
| Average Volume (20 Days) | 29,732,197 |
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 129.60 billion and earned 2.58 billion in profits. Earnings per share was 0.53.
| Revenue | 129.60B |
| Gross Profit | 2.12B |
| Operating Income | 1.45B |
| Pretax Income | 3.14B |
| Net Income | 2.58B |
| EBITDA | 1.45B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 6.78 billion in cash and 13.69 billion in debt, giving a net cash position of -6.91 billion or -1.41 per share.
| Cash & Cash Equivalents | 6.78B |
| Total Debt | 13.69B |
| Net Cash | -6.91B |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 22.52B |
| Book Value Per Share | 4.60 |
| Working Capital | 7.77B |
Cash Flow
In the last 12 months, operating cash flow was 5.60 billion and capital expenditures -6.37 million, giving a free cash flow of 5.60 billion.
| Operating Cash Flow | 5.60B |
| Capital Expenditures | -6.37M |
| Free Cash Flow | 5.60B |
| FCF Per Share | 1.14 |
Margins
Gross margin is 1.64%, with operating and profit margins of 1.12% and 1.99%.
| Gross Margin | 1.64% |
| Operating Margin | 1.12% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.99% |
| EBITDA Margin | 1.12% |
| EBIT Margin | 1.12% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.74% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 5.44% |
| FCF Yield | 11.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 5 |