60

CITIC Metal Co. Ltd. A

601061 · SHG · Basic Materials / Other Industrial Metals & Mining

8.91CNY-0.20 (-2.20%)

Price History

Full chart

Market Stats

Previous Close9.11
Open9.12
Day Range8.86 – 9.16
52-Week Range9.74 – 17.63
Volume11.88M
Market Cap51.69B
P/E (TTM)13.19
Forward P/E0.00
EPS0.80
Dividend Yield2.09%
Beta0.96
50-Day Avg11.59
200-Day Avg12.92

About

CITIC Metal Co., Ltd, together with its subsidiaries, trades in metals and mineral products in China and internationally. The company offers ferrous and non-ferrous metals; iron ore; steel plates, including hot and cold rolled steel sheets, zinc plated steel sheets, and moderately thick steel plates; steel strips and tubular steel products; cooper products, such as copper concentrate, electrolytic copper, blister copper, and copper cathodes; niobium; aluminum products comprising electrolytic aluminum, aluminum oxide, bauxite, and aluminum bars; and special minerals, which include chrome ores, manganese ores, ferrochromium, and silicomanganese. It also provides dry bulk shipping services; produces titanium alloys, low-temperature superconducting materials, and high-temperature alloys; imports and trades in platinum, gold, and other precious metals; and invests in mining companies that explore copper, zinc, and nickel. In addition, the company engages in investment management; transshipment business; enterprise and investment management consulting services; logistics and consulting services; dry bulk shipping leasing business; and import and export business; and enterprise trade. It exports its products. The company was incorporated in 1988 and is based in Beijing, China. CITIC Metal Co., Ltd operates as a subsidiary of CITIC Metal Group Ltd.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Meng Wang
  • Employees317
  • HeadquartersCapital Mansion, Beijing, China, 100004, China
  • Websitehttps://www.metal.citic

Leadership

  • Mr. Meng WangGM & Director · b. 1980
  • Mr. Cong ChenDeputy CFO & Accounting Supervisor · b. 1984
  • Mr. Shan JiangDeputy GM & Director · b. 1982
  • Mr. Chao QinBoard Secretary · b. 1981
  • Dr. Aimin GuoDirector & Chief Scientist · b. 1965

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue112.82B119.17B125.00B129.44B141.82B
Growth (%)-+5.64%+4.89%+3.55%+9.57%
Cost of Revenue111.76B117.72B122.10B127.77B139.69B
Gross Profit1.05B1.45B2.89B1.67B2.13B
Gross Margin0.93%1.22%2.32%1.29%1.50%
Operating Expense378.23M402.36M412.54M466.65M565.05M
Operating Income676.48M1.05B2.48B1.20B1.56B
Operating Margin0.60%0.88%1.99%0.93%1.10%
EBITDA-3.06B3.29B3.78B3.96B
EBITDA Margin-2.57%2.63%2.92%2.79%
Net Income1.82B2.22B2.06B2.24B2.69B
Net Income Margin1.62%1.86%1.65%1.73%1.90%
R&D20.55M21.37M28.42M35.38M51.43M
R&D as % of Total Revenue0.02%0.02%0.02%0.03%0.04%
Interest Expense179.34M479.31M899.22M966.48M672.14M
Interest Expense % of Total Revenue0.16%0.40%0.72%0.75%0.47%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets38.57B38.97B44.49B48.09B57.75B
Total Liabilities27.67B24.99B25.37B26.14B34.52B
Total Equity10.90B13.97B19.12B21.95B23.24B
Cash4.52B2.97B5.93B6.20B7.11B
Net Debt7.93B8.27B5.71B6.66B2.07B

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.22B51.65M444.84M866.29M187.05M
Capital Expenditure14.09M5.78M3.71M5.68M40.49M
Free Cash Flow-3.23B45.87M441.14M860.61M146.56M
Dividends Paid384.85M1.04B1.52B1.71B1.52B
FCF to OCF100.44%88.81%99.17%99.34%78.35%
Dividend Paid to FCF-11.90%2257.59%344.23%198.20%1039.19%

Key Statistics & Ratios

Market Cap51.69B
Enterprise Value52.73B
Trailing P/E13.19
Forward P/E0.00
Price / Sales0.31
Price / Book2.25
EPS0.80
Book Value5.05
Revenue (TTM)165.07B
Gross Profit (TTM)2.54B
EBITDA1.81B
Profit Margin2.37%
Operating Margin0.79%
Return on Equity16.55%
Return on Assets2.25%
Shares Outstanding4.90B
Shares Float498.57M
Beta0.96
Dividend Yield2.09%
Dividend Rate0.22
Payout Ratio14.88%

Dividends

20262×
0.10Jul 16, 20260.12Jan 30, 2026
20251×
0.17Jun 25, 2025
20241×
0.15Jul 8, 2024
20231×
0.15Aug 8, 2023