China · Delayed Price · Currency is CNY CITIC Metal Statistics
Total Valuation
CITIC Metal has a market cap or net worth of CNY 55.96 billion. The enterprise value is 53.07 billion.
| Market Cap | 55.96B |
| Enterprise Value | 53.07B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
CITIC Metal has 4.90 billion shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 4.90B |
| Shares Outstanding | 4.90B |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.19% |
| Float | 498.57M |
Valuation Ratios
The trailing PE ratio is 14.31.
| PE Ratio | 14.31 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.66, with an EV/FCF ratio of 6.37.
| EV / Earnings | 13.56 |
| EV / Sales | 0.32 |
| EV / EBITDA | 26.66 |
| EV / EBIT | 27.06 |
| EV / FCF | 6.37 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.18 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 0.93 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 520.74M |
| Profits Per Employee | 12.35M |
| Employee Count | 317 |
| Asset Turnover | 3.29 |
| Inventory Turnover | 14.19 |
Taxes
In the past 12 months, CITIC Metal has paid 948.14 million in taxes.
| Income Tax | 948.14M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +22.66% in the last 52 weeks. The beta is 0.96, so CITIC Metal's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +22.66% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 22,595,132 |
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 165.07 billion and earned 3.91 billion in profits. Earnings per share was 0.80.
| Revenue | 165.07B |
| Gross Profit | 2.65B |
| Operating Income | 1.96B |
| Pretax Income | 4.86B |
| Net Income | 3.91B |
| EBITDA | 1.96B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 10.59 billion in cash and 7.70 billion in debt, with a net cash position of 2.88 billion or 0.59 per share.
| Cash & Cash Equivalents | 10.59B |
| Total Debt | 7.70B |
| Net Cash | 2.88B |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 24.77B |
| Book Value Per Share | 5.14 |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was 8.41 billion and capital expenditures -78.94 million, giving a free cash flow of 8.33 billion.
| Operating Cash Flow | 8.41B |
| Capital Expenditures | -78.94M |
| Depreciation & Amortization | 3.38M |
| Net Borrowing | -5.48B |
| Free Cash Flow | 8.33B |
| FCF Per Share | 1.70 |
Margins
Gross margin is 1.60%, with operating and profit margins of 1.19% and 2.37%.
| Gross Margin | 1.60% |
| Operating Margin | 1.19% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.37% |
| EBITDA Margin | 1.19% |
| EBIT Margin | 1.19% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 30.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.58% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 6.99% |
| FCF Yield | 14.88% |
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 | 6 |