CITIC Metal Co. Ltd. A Net Assets
CITIC Metal Co. Ltd. A net assets. Based on the latest financial reports, CITIC Metal Co. Ltd. A (601061) has net assets worth CN¥24.23 Billion CNY (≈ $3.55 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥57.24 Billion ≈ $8.38 Billion USD) and total liabilities (CN¥33.01 Billion ≈ $4.83 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset momentum of CITIC Metal Co. Ltd. A to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥24.23 Billion |
| % of Total Assets | 42.33% |
| Annual Growth Rate | 20.84% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 11.93 |
Net Assets of CITIC Metal Co. Ltd. A (2021–2025)
Net assets of CITIC Metal Co. Ltd. A from 2021 to 2025. This chart illustrates how CITIC Metal Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. See 601061 net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for CITIC Metal Co. Ltd. A (2021–2025)
The table below shows the annual net assets of CITIC Metal Co. Ltd. A from 2021 to 2025. For live market cap and overall valuation, see market cap of CITIC Metal Co. Ltd. A.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥23.24 Billion ≈ $3.40 Billion |
+5.85% |
| 2024-12-31 | CN¥21.95 Billion ≈ $3.21 Billion |
+14.84% |
| 2023-12-31 | CN¥19.12 Billion ≈ $2.80 Billion |
+36.83% |
| 2022-12-31 | CN¥13.97 Billion ≈ $2.04 Billion |
+28.19% |
| 2021-12-31 | CN¥10.90 Billion ≈ $1.59 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to CITIC Metal Co. Ltd. A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 112.2% over the analyzed period, indicating profitable operations and earnings retention.
CITIC Metal Co. Ltd. A Net Assets Breakdown (December 2025)
CITIC Metal Co. Ltd. A net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥11.28 Billion | 48.53% |
| Other Components | CN¥11.96 Billion | 51.47% |
| Total Equity | CN¥23.24 Billion | 100.00% |
CITIC Metal Co. Ltd. A Competitors by Market Cap
The table below lists competitors of CITIC Metal Co. Ltd. A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AXIS Capital Holdings Limited
F:AXV
|
$6.88 Billion |
|
Victory Capital Holdings Inc
NASDAQ:VCTR
|
$6.88 Billion |
|
NKT A/S
CO:NKT
|
$6.88 Billion |
|
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
|
$6.88 Billion |
|
Military Commercial Joint Stock Bank
VN:MBB
|
$6.86 Billion |
|
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
|
$6.86 Billion |
|
Yanzhou Coal Mining Company Limited
F:YZC
|
$6.86 Billion |
|
ZEEKR Intelligent Technology Holding Limited
NYSE:ZK
|
$6.85 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CITIC Metal Co. Ltd. A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 21,954,236,515 to 23,238,385,800, a change of 1,284,149,285 (5.8%).
- Net income of 2,689,439,517 contributed positively to equity growth.
- Dividend payments of 1,523,073,257 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥2.69 Billion | +11.57% |
| Dividends Paid | CN¥1.52 Billion | -6.55% |
| Other Changes | CN¥117.78 Million | +0.51% |
| Total Change | CN¥- | 5.85% |
Book Value vs Market Value Analysis
This analysis compares CITIC Metal Co. Ltd. A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.02x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.87x to 2.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | CN¥2.48 | CN¥9.59 | x |
| 2022-12-31 | CN¥3.18 | CN¥9.59 | x |
| 2023-12-31 | CN¥3.90 | CN¥9.59 | x |
| 2024-12-31 | CN¥4.48 | CN¥9.59 | x |
| 2025-12-31 | CN¥4.74 | CN¥9.59 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CITIC Metal Co. Ltd. A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.57%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.90%
- • Asset Turnover: 2.46x
- • Equity Multiplier: 2.49x
- Recent ROE (11.57%) is below the historical average (13.02%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 16.72% | 1.62% | 2.93x | 3.54x | CN¥732.65 Million |
| 2022 | 15.86% | 1.86% | 3.06x | 2.79x | CN¥818.22 Million |
| 2023 | 10.76% | 1.65% | 2.81x | 2.33x | CN¥145.77 Million |
| 2024 | 10.20% | 1.73% | 2.69x | 2.19x | CN¥42.82 Million |
| 2025 | 11.57% | 1.90% | 2.46x | 2.49x | CN¥365.60 Million |
Industry Comparison
This section compares CITIC Metal Co. Ltd. A's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $5,155,854,555
- Average return on equity (ROE) among peers: 4.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CITIC Metal Co. Ltd. A (601061) | CN¥24.23 Billion | 16.72% | 1.36x | $6.88 Billion |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (000060) | $10.41 Billion | 10.25% | 0.81x | $3.26 Billion |
| Inner Mongolia Xingye Mining Co Ltd (000426) | $677.94 Million | 9.86% | 0.45x | $6.74 Billion |
| Shengda Mining Co Ltd (000603) | $3.15 Billion | 13.40% | 0.69x | $2.63 Billion |
| Pangang Group Vanadium Titanium & Resources Co Ltd (000629) | $16.68 Billion | -2.72% | 2.28x | $3.73 Billion |
| China Tungsten and Hightech Materials Co Ltd (000657) | $3.51 Billion | 0.38% | 0.90x | $13.57 Billion |
| Guocheng Mining Co Ltd (000688) | $1.77 Billion | 13.22% | 0.10x | $3.69 Billion |
| Huludao Zinc Industry Co Ltd (000751) | $2.65 Billion | 3.66% | 0.62x | $936.21 Million |
| China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) | $8.11 Billion | 1.81% | 1.47x | $1.72 Billion |
| Tibet Mineral Development Co Ltd (000762) | $2.08 Billion | -6.13% | 0.21x | $1.50 Billion |
| Innuovo Technology Co Ltd Class A (000795) | $2.52 Billion | 5.36% | 0.77x | $1.40 Billion |
About CITIC Metal Co. Ltd. A
CITIC Metal Co., Ltd, together with its subsidiaries, trades in metals and mineral products in China and internationally. The company offers ferrous and non-ferrous metals; iron ore; steel plates, including hot and cold rolled steel sheets, zinc plated steel sheets, and moderately thick steel plates; steel strips and tubular steel products; cooper products, such as copper concentrate, electrolyti… Read more