CITIC Metal Statistics
Total Valuation
CITIC Metal has a market cap or net worth of CNY 40.77 billion. The enterprise value is 51.43 billion.
Market Cap | 40.77B |
Enterprise Value | 51.43B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
CITIC Metal has 4.90 billion shares outstanding. The number of shares has increased by 3.60% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.90B |
Shares Change (YoY) | +3.60% |
Shares Change (QoQ) | +7.85% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.48% |
Float | 495.40M |
Valuation Ratios
The trailing PE ratio is 18.48.
PE Ratio | 18.48 |
Forward PE | n/a |
PS Ratio | 0.32 |
PB Ratio | 1.94 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.28, with an EV/FCF ratio of -10.84.
EV / Earnings | 23.36 |
EV / Sales | 0.41 |
EV / EBITDA | 33.28 |
EV / EBIT | 34.27 |
EV / FCF | -10.84 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.80.
Current Ratio | 1.23 |
Quick Ratio | 0.48 |
Debt / Equity | 0.80 |
Debt / EBITDA | 10.80 |
Debt / FCF | -3.52 |
Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE) | 11.18% |
Return on Assets (ROA) | 2.03% |
Return on Capital (ROIC) | 2.71% |
Revenue Per Employee | 642.44M |
Profits Per Employee | 11.29M |
Employee Count | 195 |
Asset Turnover | 2.72 |
Inventory Turnover | 10.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.26% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +11.26% |
50-Day Moving Average | 7.49 |
200-Day Moving Average | 7.64 |
Relative Strength Index (RSI) | 62.42 |
Average Volume (20 Days) | 22,277,520 |
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 125.28 billion and earned 2.20 billion in profits. Earnings per share was 0.45.
Revenue | 125.28B |
Gross Profit | 2.08B |
Operating Income | 1.50B |
Pretax Income | 2.47B |
Net Income | 2.20B |
EBITDA | 1.50B |
EBIT | 1.50B |
Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 6.03 billion in cash and 16.69 billion in debt, giving a net cash position of -10.66 billion or -2.18 per share.
Cash & Cash Equivalents | 6.03B |
Total Debt | 16.69B |
Net Cash | -10.66B |
Net Cash Per Share | -2.18 |
Equity (Book Value) | 20.99B |
Book Value Per Share | 4.28 |
Working Capital | 5.65B |
Cash Flow
In the last 12 months, operating cash flow was -4.75 billion and capital expenditures -790,137, giving a free cash flow of -4.75 billion.
Operating Cash Flow | -4.75B |
Capital Expenditures | -790,137 |
Free Cash Flow | -4.75B |
FCF Per Share | -0.97 |
Margins
Gross margin is 1.66%, with operating and profit margins of 1.20% and 1.76%.
Gross Margin | 1.66% |
Operating Margin | 1.20% |
Pretax Margin | 1.97% |
Profit Margin | 1.76% |
EBITDA Margin | 1.20% |
EBIT Margin | 1.20% |
FCF Margin | -3.79% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.81%.
Dividend Per Share | 0.15 |
Dividend Yield | 1.81% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 76.05% |
Buyback Yield | -3.60% |
Shareholder Yield | -1.79% |
Earnings Yield | 5.41% |
FCF Yield | -11.64% |
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 3.77.
Altman Z-Score | 3.77 |
Piotroski F-Score | n/a |