China
· Delayed Price · Currency is CNY CITIC Metal Statistics
Total Valuation
CITIC Metal has a market cap or net worth of CNY 38.66 billion. The enterprise value is 49.84 billion.
| Market Cap | 38.66B |
| Enterprise Value | 49.84B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
CITIC Metal has 4.90 billion shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 4.90B |
| Shares Outstanding | 4.90B |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +3.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.64% |
| Float | 497.65M |
Valuation Ratios
The trailing PE ratio is 14.47 and the forward PE ratio is 16.10.
| PE Ratio | 14.47 |
| Forward PE | 16.10 |
| PS Ratio | 0.29 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.69, with an EV/FCF ratio of 12.92.
| EV / Earnings | 18.78 |
| EV / Sales | 0.38 |
| EV / EBITDA | 44.69 |
| EV / EBIT | 46.01 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.46 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 15.65 |
| Debt / FCF | 4.53 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 3.53% |
| Revenue Per Employee | 485.63M |
| Profits Per Employee | 9.79M |
| Employee Count | 271 |
| Asset Turnover | 2.66 |
| Inventory Turnover | 10.13 |
Taxes
In the past 12 months, CITIC Metal has paid 640.79 million in taxes.
| Income Tax | 640.79M |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.67, so CITIC Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +11.73% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 18,558,314 |
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 131.61 billion and earned 2.65 billion in profits. Earnings per share was 0.55.
| Revenue | 131.61B |
| Gross Profit | 1.75B |
| Operating Income | 1.08B |
| Pretax Income | 3.30B |
| Net Income | 2.65B |
| EBITDA | 1.08B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 6.28 billion in cash and 17.46 billion in debt, giving a net cash position of -11.18 billion or -2.28 per share.
| Cash & Cash Equivalents | 6.28B |
| Total Debt | 17.46B |
| Net Cash | -11.18B |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 22.49B |
| Book Value Per Share | 4.59 |
| Working Capital | 9.10B |
Cash Flow
In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -5.72 million, giving a free cash flow of 3.86 billion.
| Operating Cash Flow | 3.86B |
| Capital Expenditures | -5.72M |
| Free Cash Flow | 3.86B |
| FCF Per Share | 0.79 |
Margins
Gross margin is 1.33%, with operating and profit margins of 0.82% and 2.02%.
| Gross Margin | 1.33% |
| Operating Margin | 0.82% |
| Pretax Margin | 2.50% |
| Profit Margin | 2.02% |
| EBITDA Margin | 0.82% |
| EBIT Margin | 0.82% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.55% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 6.87% |
| FCF Yield | 9.98% |
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
CITIC Metal has an Altman Z-Score of 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |