China
· Delayed Price · Currency is CNY CITIC Metal Statistics
Total Valuation
CITIC Metal has a market cap or net worth of CNY 33.61 billion. The enterprise value is 44.74 billion.
| Market Cap | 33.61B |
| Enterprise Value | 44.74B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
CITIC Metal has 4.90 billion shares outstanding. The number of shares has increased by 6.74% in one year.
| Shares Outstanding | 4.90B |
| Shares Change (YoY) | +6.74% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.52% |
| Float | 495.40M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 18.05.
| PE Ratio | 15.93 |
| Forward PE | 18.05 |
| PS Ratio | 0.26 |
| PB Ratio | 1.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of -35.70.
| EV / Earnings | 21.34 |
| EV / Sales | 0.35 |
| EV / EBITDA | 23.18 |
| EV / EBIT | 23.79 |
| EV / FCF | -35.70 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 86.27.
| Current Ratio | 1.13 |
| Quick Ratio | 0.47 |
| Debt / Equity | 86.27 |
| Debt / EBITDA | 9.24 |
| Debt / FCF | -14.23 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 2.47% |
| Return on Capital (ROIC) | 3.22% |
| Revenue Per Employee | 656.57M |
| Profits Per Employee | 10.75M |
| Employee Count | 195 |
| Asset Turnover | 2.69 |
| Inventory Turnover | 9.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.91% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 6,958,757 |
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 128.03 billion and earned 2.10 billion in profits. Earnings per share was 0.43.
| Revenue | 128.03B |
| Gross Profit | 2.44B |
| Operating Income | 1.88B |
| Pretax Income | 2.39B |
| Net Income | 2.10B |
| EBITDA | 1.88B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 6.71 billion in cash and 17.84 billion in debt, giving a net cash position of -11.13 billion or -2.27 per share.
| Cash & Cash Equivalents | 6.71B |
| Total Debt | 17.84B |
| Net Cash | -11.13B |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 20.67B |
| Book Value Per Share | 4.22 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -3.67 million, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | -1.25B |
| Capital Expenditures | -3.67M |
| Free Cash Flow | -1.25B |
| FCF Per Share | -0.26 |
Margins
Gross margin is 1.91%, with operating and profit margins of 1.47% and 1.64%.
| Gross Margin | 1.91% |
| Operating Margin | 1.47% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.64% |
| EBITDA Margin | 1.47% |
| EBIT Margin | 1.47% |
| FCF Margin | -0.98% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.88% |
| Buyback Yield | -6.74% |
| Shareholder Yield | -4.55% |
| Earnings Yield | 6.28% |
| FCF Yield | -3.73% |
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 |