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Year on year CITIC Metal Co Ltd had net income fall -7.13% from 2.22bn to 2.06bn despite a 4.89% increase in revenues from 119.17bn to 125.00bn.
| Gross margin | 1.61% |
|---|---|
| Net profit margin | 1.76% |
| Operating margin | 1.96% |
| Return on assets | 4.77% |
|---|---|
| Return on equity | 11.18% |
| Return on investment | 9.30% |
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Cash flow in CNYView more
In 2023, CITIC Metal Co Ltd increased its cash reserves by 88.79%, or 2.39bn. Cash Flow from Financing totalled 1.87bn or 1.50% of revenues. In addition the company generated 444.84m in cash from operations while cash from investing totalled 25.55m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.28 |
|---|---|
| Tangible book value per share | 4.28 |
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Balance sheet in CNYView more
| Current ratio | 1.23 |
|---|---|
| Quick ratio | 0.6642 |
| Total debt/total equity | 0.9902 |
|---|---|
| Total debt/total capital | 0.4975 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -7.13%.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 33.39% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 15.61 |
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