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CITIC Metal Co (SHSE:601061) Enterprise Value : ¥48,862 Mil (As of May. 16, 2025)


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What is CITIC Metal Co Enterprise Value?

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 ¥48,862 Mil. CITIC Metal Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 was ¥4,214 Mil. Therefore, CITIC Metal Co's EV-to-EBIT ratio for today is 11.60.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CITIC Metal Co's Enterprise Value is ¥48,862 Mil. CITIC Metal Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 was ¥4,214 Mil. Therefore, CITIC Metal Co's EV-to-EBITDA ratio for today is 11.60.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CITIC Metal Co's Enterprise Value is ¥48,862 Mil. CITIC Metal Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 was ¥131,607 Mil. Therefore, CITIC Metal Co's EV-to-Revenue ratio for today is 0.37.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, CITIC Metal Co's Enterprise Value is ¥48,862 Mil. CITIC Metal Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 was ¥3,858 Mil. Therefore, CITIC Metal Co's EV-to-FCF ratio for today is 12.66.


CITIC Metal Co Enterprise Value Historical Data

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.

* Premium members only.

CITIC Metal Co Enterprise Value Chart

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

CITIC Metal Co Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 55,060.99 44,861.79 50,692.29 43,877.72 49,253.79

Competitive Comparison of CITIC Metal Co's Enterprise Value

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's Enterprise Value Distribution in the 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.


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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. 2024 is calculated as

CITIC Metal Co's Enterprise Value for the quarter that ended in Mar. 2025 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.


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)
=48861.785/4213.865
=11.60

CITIC Metal Co's current Enterprise Value is ¥48,862 Mil.
CITIC Metal Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥4,214 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)
=48861.785/4213.865
=11.60

CITIC Metal Co's current Enterprise Value is ¥48,862 Mil.
CITIC Metal Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥4,214 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)
=48861.785/131606.792
=0.37

CITIC Metal Co's current Enterprise Value is ¥48,862 Mil.
CITIC Metal Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥131,607 Mil.

4. 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)
=48861.785/3858.159
=12.66

CITIC Metal Co's current Enterprise Value is ¥48,862 Mil.
CITIC Metal Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥3,858 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

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CITIC Metal Co Business Description

Traded in Other Exchanges
N/A
Address
No. 6 Xinyuan South Road, Room 1903, Jingcheng Building, Chaoyang District, Beijing, CHN, 100004
CITIC Metal Co Ltd is engaged in the bulk trade business of metal minerals, the main trade products are niobium products, iron ore, non-ferrous metals, steel and so on.

CITIC Metal Co Headlines

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