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CITIC Metal Co Ltd
Previous close
¥12.45
Day range
¥12.20 - ¥12.77
Year range
¥6.70 - ¥12.77
Market cap
61.00B CNY
Avg Volume
34.69M
P/E ratio
21.20
Dividend yield
1.36%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 39.81B | 29.21% |
Operating expense | 104.72M | -10.42% |
Net income | 877.43M | 43.74% |
Net profit margin | 2.20 | 11.11% |
Earnings per share | — | — |
EBITDA | 769.23M | 317.70% |
Effective tax rate | 20.46% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.37B | 55.36% |
Total assets | 52.84B | 5.32% |
Total liabilities | 29.19B | 0.08% |
Total equity | 23.64B | — |
Shares outstanding | 5.19B | — |
Price to book | 2.73 | — |
Return on assets | 3.81% | — |
Return on capital | 5.39% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 877.43M | 43.74% |
Cash from operations | 4.08B | 557.91% |
Cash from investing | 207.34M | 279.54% |
Cash from financing | -2.25B | -61.33% |
Net change in cash | 2.03B | 371.12% |
Free cash flow | 3.90B | 1,675.33% |
About
Founded
Jan 23, 1988
Website
Employees
271
