CITIC Resources Holdings (CTJHF) Stock Statistics & Valuation Metrics

CITIC Resources Holdings has a market cap or net worth of $490.83M. The enterprise value is $813.62M.

Market Cap

$490.83M

Enterprise Value

$813.62M

CITIC Resources Holdings has 7,857,727,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

7,857,727,000

Owned by Insiders

―

Owned by Institutions

3.12%

CITIC Resources Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.11%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

78.35M

Profits Per Employee

893.44K

Employee Count

191

Asset Turnover

1.02

Inventory Turnover

38.21

The current PE Ratio of CITIC Resources Holdings is 12.40. CITIC Resources Holdings’s PEG ratio is -0.69.

PE Ratio

12.40

PS Ratio

0.35

PB Ratio

0.40

Price to FCF

4.77

Price to Operating Cash Flow

3.16

PEG Ratio

-0.69

In the last 12 months, CITIC Resources Holdings had revenue of 14.96B and earned 170.65M in profits. Earnings per share was 0.02.

Revenue

14.96B

Gross Profit

439.77M

Operating Income

211.21M

Pretax Income

267.99M

Net Income

170.65M

EBITDA

746.49M

Earnings Per Share (EPS)

0.02

In the last 12 months, operating cash flow was 1.19B and capital expenditures -401.73M, giving a free cash flow of 790.06M billion.

Operating Cash Flow

1.19B

Free Cash Flow

790.06M

Free Cash Flow per Share

0.10

CITIC Resources Holdings pays an annual dividend of $0.00, resulting in a dividend yield of 6.68%

Dividend Per Share

$0.00

Dividend Yield

6.68%

Payout Ratio

N/A

Free Cash Flow Yield

20.95%

Earnings Yield

8.07%

Beta

-0.88

52-Week Price Change

-46.24%

50-Day Moving Average

0.04

200-Day Moving Average

0.05

Relative Strength Index (RSI)

92.37

Average Volume (3m)

―

CITIC Resources Holdings upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 21, 2026

Next Earnings Date

Mar 19, 2027

Ex-Dividend Date

Jun 20, 2025

CITIC Resources Holdings as a current ratio of 1.63, with Debt / Equity ratio of 39.63%

Current Ratio

1.63

Quick Ratio

1.49

Debt to Market Cap

1.09

Net Debt to EBITDA

-0.06

Interest Coverage Ratio

2.35

In the past 12 months, CITIC Resources Holdings has paid 75.61M in taxes.

Income Tax

75.61M

Effective Tax Rate

0.28

CITIC Resources Holdings EV to EBITDA ratio is 0.54, with an EV/FCF ratio of 0.71.

EV to Sales

0.05

EV to EBITDA

0.54

EV to Free Cash Flow

0.71

EV to Operating Cash Flow

0.47

CITIC Resources Holdings has $7.04B in cash and marketable securities with $3.83B in debt, giving a net cash position of $3.21B billion.

Cash & Marketable Securities

$7.04B

Total Debt

$3.83B

Net Cash

$3.21B

Net Cash Per Share

$0.41

Tangible Book Value Per Share

$1.21

Gross margin is 6.73%, with operating margin of 4.39%, and net profit margin of 2.86%.

Gross Margin

6.73%

Operating Margin

4.39%

Pretax Margin

5.05%

Net Profit Margin

2.86%

EBITDA Margin

9.84%

EBIT Margin

4.20%

The average price target for CITIC Resources Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-28.87%

EPS Growth Forecast

-18.03%