China · Delayed Price · Currency is CNY CITIC Metal Statistics
Total Valuation
CITIC Metal has a market cap or net worth of CNY 68.80 billion. The enterprise value is 73.13 billion.
| Market Cap | 68.80B |
| Enterprise Value | 73.13B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
CITIC Metal has 4.90 billion shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 4.90B |
| Shares Outstanding | 4.90B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +3.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.12% |
| Float | 497.65M |
Valuation Ratios
The trailing PE ratio is 19.64.
| PE Ratio | 19.64 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.94, with an EV/FCF ratio of 12.05.
| EV / Earnings | 20.92 |
| EV / Sales | 0.47 |
| EV / EBITDA | 39.94 |
| EV / EBIT | 40.19 |
| EV / FCF | 12.05 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.18 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | 2.29 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 494.53M |
| Profits Per Employee | 11.03M |
| Employee Count | 317 |
| Asset Turnover | 2.91 |
| Inventory Turnover | 10.39 |
Taxes
In the past 12 months, CITIC Metal has paid 733.41 million in taxes.
| Income Tax | 733.41M |
| Effective Tax Rate | 17.34% |
Stock Price Statistics
The stock price has increased by +83.77% in the last 52 weeks. The beta is 1.06, so CITIC Metal's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +83.77% |
| 50-Day Moving Average | 13.24 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 20,245,202 |
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 156.77 billion and earned 3.50 billion in profits. Earnings per share was 0.71.
| Revenue | 156.77B |
| Gross Profit | 2.56B |
| Operating Income | 1.82B |
| Pretax Income | 4.23B |
| Net Income | 3.50B |
| EBITDA | 1.82B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 9.56 billion in cash and 13.89 billion in debt, with a net cash position of -4.33 billion or -0.88 per share.
| Cash & Cash Equivalents | 9.56B |
| Total Debt | 13.89B |
| Net Cash | -4.33B |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 24.23B |
| Book Value Per Share | 4.94 |
| Working Capital | 5.56B |
Cash Flow
In the last 12 months, operating cash flow was 6.13 billion and capital expenditures -64.67 million, giving a free cash flow of 6.07 billion.
| Operating Cash Flow | 6.13B |
| Capital Expenditures | -64.67M |
| Depreciation & Amortization | 718,235 |
| Net Borrowing | -3.22B |
| Free Cash Flow | 6.07B |
| FCF Per Share | 1.24 |
Margins
Gross margin is 1.63%, with operating and profit margins of 1.16% and 2.23%.
| Gross Margin | 1.63% |
| Operating Margin | 1.16% |
| Pretax Margin | 2.70% |
| Profit Margin | 2.23% |
| EBITDA Margin | 1.16% |
| EBIT Margin | 1.16% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.93% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 5.08% |
| FCF Yield | 8.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |