CITIC Metal Statistics

Total Valuation

CITIC Metal has a market cap or net worth of CNY 38.22 billion. The enterprise value is 48.88 billion.

Market Cap	38.22B
Enterprise Value	48.88B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

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 17.32.

PE Ratio	17.32
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.63, with an EV/FCF ratio of -10.30.

EV / Earnings	22.20
EV / Sales	0.39
EV / EBITDA	31.63
EV / EBIT	32.57
EV / FCF	-10.30

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 +2.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.50%
50-Day Moving Average	7.69
200-Day Moving Average	7.68
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	20,921,494

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.92%.

Dividend Per Share	0.15
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	76.05%
Buyback Yield	-3.60%
Shareholder Yield	-1.68%
Earnings Yield	5.77%
FCF Yield	-12.42%

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 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a