China · Delayed Price · Currency is CNY CITIC Metal Statistics
Total Valuation
CITIC Metal has a market cap or net worth of CNY 69.73 billion. The enterprise value is 71.89 billion.
| Market Cap | 69.73B |
| Enterprise Value | 71.89B |
Important Dates
The next estimated earnings date is 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 0.18% in one year.
| Current Share Class | 4.90B |
| Shares Outstanding | 4.90B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +9.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.49% |
| Float | 497.65M |
Valuation Ratios
The trailing PE ratio is 24.48.
| PE Ratio | 24.48 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.93, with an EV/FCF ratio of 7.95.
| EV / Earnings | 25.25 |
| EV / Sales | 0.52 |
| EV / EBITDA | 33.93 |
| EV / EBIT | 34.45 |
| EV / FCF | 7.95 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.31 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 1.28 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 511.43M |
| Profits Per Employee | 10.51M |
| Employee Count | 271 |
| Asset Turnover | 2.69 |
| Inventory Turnover | 10.93 |
Taxes
In the past 12 months, CITIC Metal has paid 731.18 million in taxes.
| Income Tax | 731.18M |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by +94.93% in the last 52 weeks. The beta is 0.64, so CITIC Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +94.93% |
| 50-Day Moving Average | 14.74 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 34,216,362 |
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 138.60 billion and earned 2.85 billion in profits. Earnings per share was 0.58.
| Revenue | 138.60B |
| Gross Profit | 2.70B |
| Operating Income | 2.09B |
| Pretax Income | 3.58B |
| Net Income | 2.85B |
| EBITDA | 2.09B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 9.37 billion in cash and 11.54 billion in debt, with a net cash position of -2.16 billion or -0.44 per share.
| Cash & Cash Equivalents | 9.37B |
| Total Debt | 11.54B |
| Net Cash | -2.16B |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 23.64B |
| Book Value Per Share | 4.82 |
| Working Capital | 7.39B |
Cash Flow
In the last 12 months, operating cash flow was 9.07 billion and capital expenditures -18.20 million, giving a free cash flow of 9.05 billion.
| Operating Cash Flow | 9.07B |
| Capital Expenditures | -18.20M |
| Free Cash Flow | 9.05B |
| FCF Per Share | 1.85 |
Margins
Gross margin is 1.95%, with operating and profit margins of 1.51% and 2.05%.
| Gross Margin | 1.95% |
| Operating Margin | 1.51% |
| Pretax Margin | 2.58% |
| Profit Margin | 2.05% |
| EBITDA Margin | 1.51% |
| EBIT Margin | 1.51% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.56% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 4.08% |
| FCF Yield | 12.98% |
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 4.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 7 |