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CITIC Metal Co Ltd
Previous close
¥11.76
Day range
¥11.45 - ¥11.70
Year range
¥6.70 - ¥17.93
Market cap
56.99B CNY
Avg Volume
17.12M
P/E ratio
21.06
Dividend yield
1.39%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 38.36B | 9.17% |
Operating expense | 169.62M | -20.96% |
Net income | 363.65M | -30.25% |
Net profit margin | 0.95 | -35.81% |
Earnings per share | — | — |
EBITDA | 43.66M | -92.28% |
Effective tax rate | 38.25% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.11B | 13.40% |
Total assets | 57.75B | 20.10% |
Total liabilities | 34.52B | 32.06% |
Total equity | 23.24B | — |
Shares outstanding | 4.71B | — |
Price to book | 2.39 | — |
Return on assets | 0.19% | — |
Return on capital | 0.29% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 363.65M | -30.25% |
Cash from operations | -5.65B | -274.89% |
Cash from investing | 960.05M | 4,100.59% |
Cash from financing | 2.74B | 198.97% |
Net change in cash | -1.98B | -476.83% |
Free cash flow | -5.37B | -347.36% |
About
Founded
Jan 23, 1988
Website
Employees
317
