CITIC Metal Co (SHSE:601061) Enterprise Value: ¥57,397 Mil (As of Jul. 27, 2026) ***

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SHSE:601061 CITIC Metal Co Ltd SHSE:601061
77 GF Score
Price ¥11.20
GF Value ¥9.42
Valuation Modestly Overvalued
! 4 Warning Signs
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What is CITIC Metal Co Enterprise Value?

CITIC Metal Co SHSE:601061 +4.09% 77 Enterprise Value is ¥57,397 Mil as of Jul. 27, 2026. GuruFocus rates SHSE:601061 with a GF Score™ of 77/100 and a GF Value™ of ¥9.42 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, CITIC Metal Co's Enterprise Value is ¥57,397 Mil. CITIC Metal Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ¥4,861 Mil. Therefore, CITIC Metal Co's EV-to-EBIT ratio for today is 11.81.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CITIC Metal Co's Enterprise Value is ¥57,397 Mil. CITIC Metal Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ¥4,861 Mil. Therefore, CITIC Metal Co's EV-to-EBITDA ratio for today is 11.81.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CITIC Metal Co's Enterprise Value is ¥57,397 Mil. CITIC Metal Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ¥156,766 Mil. Therefore, CITIC Metal Co's EV-to-Revenue ratio for today is 0.37.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, CITIC Metal Co's Enterprise Value is ¥57,397 Mil. CITIC Metal Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ¥6,132 Mil. Therefore, CITIC Metal Co's EV-to-OCF ratio for today is 9.36.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, CITIC Metal Co's Enterprise Value is ¥57,397 Mil. CITIC Metal Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ¥6,067 Mil. Therefore, CITIC Metal Co's EV-to-FCF ratio for today is 9.46.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


CITIC Metal Co  (SHSE:601061) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

CITIC Metal Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=57396.640/4860.848
=11.81

CITIC Metal Co's current Enterprise Value is ¥57,397 Mil.
CITIC Metal Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥4,861 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

CITIC Metal Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=57396.640/4860.848
=11.81

CITIC Metal Co's current Enterprise Value is ¥57,397 Mil.
CITIC Metal Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥4,861 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

CITIC Metal Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=57396.640/156766.196
=0.37

CITIC Metal Co's current Enterprise Value is ¥57,397 Mil.
CITIC Metal Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥156,766 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

CITIC Metal Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=57396.640/6132.027
=9.36

CITIC Metal Co's current Enterprise Value is ¥57,397 Mil.
CITIC Metal Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥6,132 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

CITIC Metal Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=57396.640/6067.354
=9.46

CITIC Metal Co's current Enterprise Value is ¥57,397 Mil.
CITIC Metal Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥6,067 Mil.

* 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 Metal Co Enterprise Value Related Terms


CITIC Metal Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for CITIC Metal Co's Enterprise Value can be seen below:

* 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 Metal Co Enterprise Value Chart

CITIC Metal Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial 0.00 0.00 46,658.98 43,877.72 77,754.29

CITIC Metal Co Quarterly Data
Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49,253.79 45,845.49 49,055.16 77,754.29 61,316.64

CITIC Metal Co Enterprise Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CITIC Metal Co's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Metal Co Enterprise Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CITIC Metal Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where CITIC Metal Co's Enterprise Value falls into.


SHSE:601061
77GF Score
CITIC Metal Co Ltd SHSE:601061
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CITIC Metal Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

CITIC Metal Co's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

CITIC Metal Co's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of ¥57,397 Mil mean?
CITIC Metal Co (SHSE:601061) has a Enterprise Value of ¥57,397 Mil as of Jul. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on CITIC Metal Co and its competitors.
Is CITIC Metal Co's Enterprise Value too high?
CITIC Metal Co's current Enterprise Value is ¥57,397 Mil. Overall, CITIC Metal Co has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CITIC Metal Co's Enterprise Value compare to competitors?
CITIC Metal Co's Enterprise Value of ¥57,397 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 Enterprise Value for a Metals & Mining company?
A good Enterprise Value depends on the Metals & Mining industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on CITIC Metal Co and its competitors. CITIC Metal Co's current Enterprise Value is ¥57,397 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC Metal Co stock overvalued right now?
Based on GuruFocus' analysis, CITIC Metal Co (SHSE:601061) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥9.42, compared to a current price of ¥11.20 — trading 18.9% above its estimated fair value. The current Enterprise Value is ¥57,397 Mil. CITIC Metal Co's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For CITIC Metal Co (SHSE:601061), the current Enterprise Value is ¥57,397 Mil as of Jul. 27, 2026. 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 Metal Co (SHSE:601061) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC Metal Co stock appears to be overvalued. The current stock price of ¥11.20 is trading 18.9% above its estimated GF Value™ of ¥9.42. GuruFocus considers CITIC Metal Co to be Modestly Overvalued.

Key valuation signals for SHSE:601061:

  • Enterprise Value: ¥57,397 Mil
  • GF Value™: ¥9.42 vs. price of ¥11.20 (18.9% above fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the SHSE:601061 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CITIC Metal Co Business Description

Address No. 6 Xinyuan South Road, Room 1903, Jingcheng Building, Chaoyang District, Beijing, CHN, 100004
CITIC Metal Co Ltd is engaged in trading of metals and minerals. The company trades in ferrous metals including iron ores and steel, and non-ferrous metals such as niobium, copper and aluminum. In addition to the trading business, the company also engages in the businesses of special minerals and dry bulk shipping. The special minerals business covers importing and cross-border trading of chrome ores, manganese ores, ferrochromium and silicomanganese, committed to ensuring stable supply of quality raw materials to alloy producers. The dry bulk shipping business mainly operates routes between Australia and China, South Africa and China, Southeast Asia and India, providing customers with sea transport services for dry bulk cargos.
77GF Score

Get the complete analysis for SHSE:601061

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥11.20
Price
¥9.42
GF Value