CITIC Resources Holdings (STU:CZR) EBIT: €39 Mil (TTM As of Dec. 2025)

What is CITIC Resources Holdings EBIT?

CITIC Resources Holdings STU:CZR 80 EBIT is €39 Mil as of Dec. 2025. GuruFocus rates STU:CZR with a GF Score™ of 80/100 and a GF Value™ of €0.11 (Significantly Undervalued). The stock has 5 warning signs investors should review.

CITIC Resources Holdings's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was €13 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was €39 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. CITIC Resources Holdings's annualized ROC % for the quarter that ended in Dec. 2025 was 0.77%. CITIC Resources Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 5.94%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. CITIC Resources Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 8.21%.

CITIC Resources Holdings (STU:CZR) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

CITIC Resources Holdings's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

	ROC % (Q: Dec. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2025 )	+	Invested Capital (Q: Dec. 2025 ))	/ count )
=	25.52 * ( 1 - 58.05% )	/	( (1433.654	+	1358.471)	/ 2 )
=	10.70564	/	1396.0625
=	0.77 %

where

	Invested Capital		(Q: Jun. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1760.25	-	235.171	-	( 488.162	-	max(0, 685.174	-	776.599	+	488.162	))
=	1433.654

	Invested Capital		(Q: Dec. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1603.286	-	55.353	-	( 386.853	-	max(0, 300.108	-	489.57	+	386.853	))
=	1358.471

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

CITIC Resources Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2025 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2025		Q: Dec. 2025
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	26.084	/	( ( (445.943 + max(-33.667, 0))	+	(432.111 + max(-21.507, 0)) )	/	2 )
=	26.084	/	( ( 445.943	+	432.111 )	/	2 )
=	26.084	/	439.027
=	5.94 %

where Working Capital is:

	Working Capital		(Q: Jun. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(218.98	+	48.775	+	13.134)	-	(235.171	+	0	+	79.385)
=	-33.667

	Working Capital		(Q: Dec. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(32.243	+	41.724	+	13.46)	-	(55.353	+	0	+	53.581)
=	-21.507

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

CITIC Resources Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2025 )
	=	39.382	/	479.914
	=	8.21 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CITIC Resources Holdings EBIT Related Terms

CITIC Resources Holdings EBIT Historical Data

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The historical data trend for CITIC Resources Holdings's EBIT can be seen below:

CITIC Resources Holdings EBIT Chart

CITIC Resources Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

EBIT

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160.84

241.37

97.99

109.36

39.21

CITIC Resources Holdings Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
EBIT	Get a 7-Day Free Trial															33.49	58.87	48.56	26.34	13.04

CITIC Resources Holdings EBIT Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CITIC Resources Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CITIC Resources Holdings EV-to-EBIT vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CITIC Resources Holdings's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where CITIC Resources Holdings's EV-to-EBIT falls into.

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CITIC Resources Holdings Ltd STU:CZR

EBIT is just one metric. See GF Score™, valuation, warning signs, and more.

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CITIC Resources Holdings EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €39 Mil.

Frequently Asked Questions Learn more about EBIT →

What does a EBIT of €39 Mil mean?

CITIC Resources Holdings (STU:CZR) has a EBIT of €39 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on CITIC Resources Holdings.

Is CITIC Resources Holdings' EBIT too high?

CITIC Resources Holdings' current EBIT is €39 Mil. Overall, CITIC Resources Holdings has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does CITIC Resources Holdings' EBIT compare to competitors?

CITIC Resources Holdings' EBIT of €39 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good EBIT for a Metals & Mining company?

A good EBIT depends on the Metals & Mining industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high EBIT mean?

A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on CITIC Resources Holdings. CITIC Resources Holdings's current EBIT is €39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is CITIC Resources Holdings stock overvalued right now?

Based on GuruFocus' analysis, CITIC Resources Holdings (STU:CZR) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.11, compared to a current price of €0.05 — trading 52.7% below its estimated fair value. The current EBIT is €39 Mil. CITIC Resources Holdings' overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is EBIT calculated?

EBIT is calculated from a company's financial statements. For CITIC Resources Holdings (STU:CZR), the current EBIT is €39 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CITIC Resources Holdings (STU:CZR) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC Resources Holdings stock appears to be undervalued. The current stock price of €0.05 is trading 52.7% below its estimated GF Value™ of €0.11. GuruFocus considers CITIC Resources Holdings to be Significantly Undervalued.

Key valuation signals for STU:CZR:

EBIT: €39 Mil
GF Value™: €0.11 vs. price of €0.05 (52.7% below fair value)
GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the STU:CZR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CITIC Resources Holdings Business Description

Industry Basic Materials Metals & Mining

Comparable Companies HKSE:03833 HKSE:00521 HKSE:01091 HKSE:02623 HKSE:03788 HKSE:08095 HKSE:02237 HKSE:02693 HKSE:00166 HKSE:01380 ASX:BHP ASX:RIO LSE:RIO MEX:GMEXICOB LSE:GLEN BSP:VALE3 SAU:1211 LSE:AAL HKSE:03993 ASX:FMG

Other Exchanges CTJHF:USA 01205:Hong Kong CZR:Germany

Address 1 Austin Road West, International Commerce Centre, Suites 6701-02 & 08B, 67th Floor, Kowloon, Hong Kong, HKG

Website https://www.resources.citic

CITIC Resources Holdings Ltd is a provider of strategic natural resources and key commodities. Its activities are the export of commodity products, including aluminum ingots, coal, iron ore, alumina, and copper; and the import of other commodity products and manufactured goods, including steel, vehicle, and industrial batteries. It has four operating segments; the Aluminum Smelting segment comprises the operation of the PAS which sources alumina and produces aluminum ingots in Australia, the Coal segment comprises the operation of coal mines and the sale of coal in Australia, the Import and Export of Commodities segment derives key revenue, comprises trading of crude oil and oil products around the world, and Crude Oil segment comprises the operation of oilfields and the sale of crude oil.

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