China · Delayed Price · Currency is CNY CITIC Metal Statistics
Total Valuation
CITIC Metal has a market cap or net worth of CNY 45.57 billion. The enterprise value is 44.70 billion.
| Market Cap | 45.57B |
| Enterprise Value | 44.70B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
CITIC Metal has 4.90 billion shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 4.90B |
| Shares Outstanding | 4.90B |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.76% |
| Float | 498.57M |
Valuation Ratios
The trailing PE ratio is 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 15.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of 15.11.
| EV / Earnings | 10.82 |
| EV / Sales | 0.27 |
| EV / EBITDA | 21.83 |
| EV / EBIT | 22.29 |
| EV / FCF | 15.11 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.25 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 2.80 |
| Interest Coverage | 15.18 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 7.28% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 519.68M |
| Profits Per Employee | 13.03M |
| Employee Count | 317 |
| Asset Turnover | 3.19 |
| Inventory Turnover | 14.85 |
Taxes
In the past 12 months, CITIC Metal has paid 976.19 million in taxes.
| Income Tax | 976.19M |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has decreased by -23.65% in the last 52 weeks. The beta is 1.01, so CITIC Metal's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -23.65% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 29.08 |
| Average Volume (20 Days) | 11,042,453 |
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 164.74 billion and earned 4.13 billion in profits. Earnings per share was 0.85.
| Revenue | 164.74B |
| Gross Profit | 2.81B |
| Operating Income | 2.01B |
| Pretax Income | 5.11B |
| Net Income | 4.13B |
| EBITDA | 2.01B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 9.15 billion in cash and 8.28 billion in debt, with a net cash position of 872.64 million or 0.18 per share.
| Cash & Cash Equivalents | 9.15B |
| Total Debt | 8.28B |
| Net Cash | 872.64M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 25.59B |
| Book Value Per Share | 5.16 |
| Working Capital | 5.79B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -71.44 million, giving a free cash flow of 2.96 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -71.44M |
| Depreciation & Amortization | 664,154 |
| Net Borrowing | -2.77B |
| Free Cash Flow | 2.96B |
| FCF Per Share | 0.60 |
Margins
Gross margin is 1.71%, with operating and profit margins of 1.22% and 2.51%.
| Gross Margin | 1.71% |
| Operating Margin | 1.22% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.51% |
| EBITDA Margin | 1.22% |
| EBIT Margin | 1.22% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 30.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.42% |
| FCF Payout Ratio | 36.44% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 9.16% |
| FCF Yield | 6.49% |
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 | 5 |