Home601061 • SHA
add
CITIC Metal Co Ltd
Previous close
¥11.99
Day range
¥11.87 - ¥12.48
Year range
¥7.29 - ¥17.93
Market cap
58.75B CNY
Avg Volume
16.05M
P/E ratio
22.30
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 38.36B | 11.56% |
Operating expense | 238.31M | 11.05% |
Net income | 363.65M | -30.25% |
Net profit margin | 0.95 | -37.50% |
Earnings per share | — | — |
EBITDA | -33.49M | -106.43% |
Effective tax rate | 38.25% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.82B | 24.69% |
Total assets | 57.75B | 20.10% |
Total liabilities | 34.52B | 32.06% |
Total equity | 23.24B | — |
Shares outstanding | 4.90B | — |
Price to book | 2.53 | — |
Return on assets | -0.15% | — |
Return on capital | -0.23% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 363.65M | -30.25% |
Cash from operations | -5.65B | -275.67% |
Cash from investing | 960.05M | 2,473.54% |
Cash from financing | 2.74B | 198.97% |
Net change in cash | -1.98B | -476.83% |
Free cash flow | -4.75B | -321.35% |
About
Founded
Jan 23, 1988
Website
Employees
317
