China · Delayed Price · Currency is CNY CITIC Metal Statistics
Total Valuation
CITIC Metal has a market cap or net worth of CNY 57.48 billion. The enterprise value is 63.96 billion.
| Market Cap | 57.48B |
| Enterprise Value | 63.96B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
CITIC Metal has 4.90 billion shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 4.90B |
| Shares Outstanding | 4.90B |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -9.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.99% |
| Float | 497.65M |
Valuation Ratios
The trailing PE ratio is 21.33.
| PE Ratio | 21.33 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 392.17 |
| P/OCF Ratio | 307.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.66, with an EV/FCF ratio of 436.42.
| EV / Earnings | 23.78 |
| EV / Sales | 0.45 |
| EV / EBITDA | 42.66 |
| EV / EBIT | 42.99 |
| EV / FCF | 436.42 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.17 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 9.54 |
| Debt / FCF | 97.61 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 523.32M |
| Profits Per Employee | 9.92M |
| Employee Count | 271 |
| Asset Turnover | 2.68 |
| Inventory Turnover | 9.96 |
Taxes
In the past 12 months, CITIC Metal has paid 580.61 million in taxes.
| Income Tax | 580.61M |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has increased by +71.70% in the last 52 weeks. The beta is 1.06, so CITIC Metal's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +71.70% |
| 50-Day Moving Average | 13.89 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 14,386,442 |
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 141.82 billion and earned 2.69 billion in profits. Earnings per share was 0.55.
| Revenue | 141.82B |
| Gross Profit | 2.12B |
| Operating Income | 1.49B |
| Pretax Income | 3.27B |
| Net Income | 2.69B |
| EBITDA | 1.49B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 7.82 billion in cash and 14.31 billion in debt, with a net cash position of -6.49 billion or -1.32 per share.
| Cash & Cash Equivalents | 7.82B |
| Total Debt | 14.31B |
| Net Cash | -6.49B |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 23.24B |
| Book Value Per Share | 4.74 |
| Working Capital | 5.40B |
Cash Flow
In the last 12 months, operating cash flow was 187.05 million and capital expenditures -40.49 million, giving a free cash flow of 146.56 million.
| Operating Cash Flow | 187.05M |
| Capital Expenditures | -40.49M |
| Depreciation & Amortization | 3.58M |
| Net Borrowing | 177.13M |
| Free Cash Flow | 146.56M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 1.50%, with operating and profit margins of 1.05% and 1.90%.
| Gross Margin | 1.50% |
| Operating Margin | 1.05% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.90% |
| EBITDA Margin | 1.05% |
| EBIT Margin | 1.05% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.63% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 4.68% |
| FCF Yield | 0.25% |
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 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |