China · Delayed Price · Currency is CNY CITIC Metal Statistics
Total Valuation
CITIC Metal has a market cap or net worth of CNY 80.51 billion. The enterprise value is 82.67 billion.
| Market Cap | 80.51B |
| Enterprise Value | 82.67B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 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 0.18% 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 (%) | 0.38% |
| Float | 497.65M |
Valuation Ratios
The trailing PE ratio is 28.27 and the forward PE ratio is 27.85.
| PE Ratio | 28.27 |
| Forward PE | 27.85 |
| PS Ratio | 0.58 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.02, with an EV/FCF ratio of 9.14.
| EV / Earnings | 29.04 |
| EV / Sales | 0.60 |
| EV / EBITDA | 39.02 |
| EV / EBIT | 39.62 |
| EV / FCF | 9.14 |
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 3.58%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 7.17% |
| 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 +97.48% in the last 52 weeks. The beta is 0.89, so CITIC Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +97.48% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 76.63 |
| Average Volume (20 Days) | 63,505,146 |
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, giving 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 0.17, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.56% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 3.54% |
| FCF Yield | 11.24% |
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 |