Total Valuation
CITIC Resources Holdings has a market cap or net worth of $591.07M. The enterprise value is $813.62.
Market Cap$591.07M
Enterprise Value$813.62
Share Statistics
CITIC Resources Holdings has 7,857,727,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,857,727,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee78.35M
Profits Per Employee1.40M
Employee Count191
Asset Turnover1.02
Inventory Turnover38.21
Valuation Ratios
The current PE Ratio of CITIC Resources Holdings is 15.2. CITIC Resources Holdings’s PEG ratio is -0.26.
PE Ratio15.2
PS Ratio0.21
PB Ratio0.36
Price to Fair Value0.36
Price to FCF8.54
Price to Operating Cash Flow3.89
PEG Ratio-0.26
Income Statement
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.
Revenue14.96B
Gross Profit439.77M
Operating Income211.21M
Pretax Income267.99M
Net Income170.65M
EBITDA723.30M
Earnings Per Share (EPS)0.02
Cash Flow
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 Flow1.19B
Free Cash Flow790.06M
Free Cash Flow per Share0.10
Dividends & Yields
CITIC Resources Holdings pays an annual dividend of $0.003, resulting in a dividend yield of 6.68%
Dividend Per Share$0.003
Dividend Yield6.68%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-33.33%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)0.05
Average Volume (3m)0.00
Important Dates
CITIC Resources Holdings upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
CITIC Resources Holdings as a current ratio of 1.63, with Debt / Equity ratio of 40.90%
Current Ratio1.63
Quick Ratio1.49
Debt to Market Cap1.09
Net Debt to EBITDA-0.06
Interest Coverage Ratio2.35
Taxes
In the past 12 months, CITIC Resources Holdings has paid 75.61M in taxes.
Income Tax75.61M
Effective Tax Rate0.28
Enterprise Valuation
CITIC Resources Holdings EV to EBITDA ratio is 4.29, with an EV/FCF ratio of 8.42.
EV to Sales0.21
EV to EBITDA4.29
EV to Free Cash Flow8.42
EV to Operating Cash Flow4.54
Balance Sheet
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$1.14
Margins
Gross margin is 6.73%, with operating margin of 1.41%, and net profit margin of 1.14%.
Gross Margin6.73%
Operating Margin1.41%
Pretax Margin1.79%
Net Profit Margin1.14%
EBITDA Margin4.83%
EBIT Margin1.19%
Analyst Forecast
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 Count0
Revenue Growth Forecast-28.87%
EPS Growth Forecast-18.03%