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CITIC Metal CoSHSE:601061 +4.09%77 FCF Margin % is 7.26% as of Mar. 2026, which is 3057% above its 10-year median of 0.23. 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. Among 843 Metals & Mining companies, CITIC Metal Co ranks better than 65.01% on this metric.
The historical rank and industry rank for CITIC Metal Co's FCF Margin % or its related term are showing as below:
SHSE:601061'
s FCF Margin % Range Over the Past 10 Years
Min: -2.87 Med: 0.23 Max: 3.87
Current: 3.87
During the past 8 years, the highest FCF Margin % of CITIC Metal Co was 3.87%. The lowest was -2.87%. And the median was 0.23%.
SHSE:601061's FCF Margin % is ranked better than 65.01% of 843
companies
in the Metals & Mining industry
Industry Median: -2.21
vs SHSE:601061: 3.87
CITIC Metal Co FCF Margin % Related Terms
CITIC Metal Co FCF Margin % Historical Data
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The historical data trend for CITIC Metal Co's FCF Margin % 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.
For the Other Industrial Metals & Mining subindustry, CITIC Metal Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, CITIC Metal Co's FCF Margin % distribution charts can be found below:
* The bar in red indicates where CITIC Metal Co's FCF Margin % falls into.
* 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) has a FCF Margin % of 7.26% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CITIC Metal Co and its competitors. This is 3057% above median its historical median of 0.23. According to the industry distribution chart, CITIC Metal Co ranks #295 out of 843 companies in the Metals & Mining industry, placing it in the top 35%.
Is CITIC Metal Co's FCF Margin % too high?
CITIC Metal Co's current FCF Margin % of 7.26% is 3057% above median its 10-year median of 0.23. Based on the distribution chart, CITIC Metal Co ranks #295 out of 843 companies in the Metals & Mining industry, which is above the industry midpoint. 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 FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, CITIC Metal Co ranks #295 out of 843 companies for FCF Margin %. This puts CITIC Metal Co in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CITIC Metal Co and its competitors. CITIC Metal Co's current FCF Margin % is 7.26%, which is 3057% above median its own 10-year median of 0.23. 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 FCF Margin % is 7.26%, which is 3057% above median its 10-year median of 0.23. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CITIC Metal Co (SHSE:601061), the current FCF Margin % is 7.26% as of Mar. 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:
FCF Margin %: 7.26% (3057% above median its 10-year median of 0.23)
GF Value™: ¥9.42 vs. price of ¥11.20 (18.9% above fair value)
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 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
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