CITIC Metal Co., Ltd (SHA:601061)

CITIC Metal Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,877	35,574	37,779	-	-	-
Market Cap Growth	-3.36%	-5.84%	-	-	-	-
Enterprise Value	49,058	46,233	44,450	-	-	-
Last Close Price	7.73	7.26	7.55	-	-	-
PE Ratio	14.17	15.89	18.36	-	-	-
PS Ratio	0.29	0.27	0.30	-	-	-
PB Ratio	1.68	1.62	1.98	-	-	-
P/TBV Ratio	1.69	1.62	1.98	-	-	-
P/FCF Ratio	9.82	41.34	85.64	-	-	-
P/OCF Ratio	9.80	41.07	84.93	-	-	-
EV/Sales Ratio	0.37	0.36	0.36	-	-	-
EV/EBITDA Ratio	43.99	43.91	18.27	-	-	-
EV/EBIT Ratio	45.28	43.94	18.27	-	-	-
EV/FCF Ratio	12.72	53.72	100.76	-	-	-
Debt / Equity Ratio	0.78	0.66	0.77	1.07	1.44	1.00
Debt / EBITDA Ratio	15.65	13.38	5.98	15.68	28.91	7.08
Debt / FCF Ratio	4.53	16.85	33.56	325.40	-	30.40
Asset Turnover	2.66	2.81	3.00	3.07	3.36	2.80
Inventory Turnover	10.13	10.96	11.05	11.79	14.83	14.96
Quick Ratio	0.56	0.55	0.52	0.43	0.41	0.54
Current Ratio	1.46	1.31	1.17	1.05	1.07	1.04
Return on Equity (ROE)	12.68%	10.90%	12.44%	17.82%	17.50%	11.79%
Return on Assets (ROA)	1.37%	1.42%	3.64%	1.36%	0.78%	3.17%
Return on Capital (ROIC)	1.70%	1.87%	4.84%	1.89%	1.13%	4.46%
Return on Capital Employed (ROCE)	3.50%	3.80%	10.80%	4.50%	2.30%	9.80%
Earnings Yield	7.01%	6.29%	5.45%	-	-	-
FCF Yield	10.19%	2.42%	1.17%	-	-	-
Dividend Yield	2.15%	2.31%	1.99%	-	-	-
Payout Ratio	62.55%	76.21%	73.81%	46.74%	21.12%	18.98%
Buyback Yield / Dilution	0.87%	-1.69%	-7.99%	-0.72%	-0.50%	1.64%
Total Shareholder Return	3.03%	0.62%	-6.00%	-0.72%	-0.50%	1.64%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.