SHA/601061 (SHA/601061)

Shanghai Stock Exchange: SHA/601061 · CNY

CN¥9.65

-0.03 (-0.3%)· Recorded snapshot

Market cap	47.3B
Revenue (ttm)	164.7B
Net income (ttm)	4.1B
EPS (ttm)	CN¥0.85
Shares out	4.9B
P/E (trailing)	11.3x
Dividend	CN¥0.20 (2.09%)
Volume	13,944,499
Beta	0.98

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 164.7B
Net income (ttm): 4.1B
EPS (ttm): CN¥0.85
P/E (trailing): 11.3x
Market cap: 47.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11.3

P25 n/aP50 n/aP75 n/a

ROE16.8

P25 n/aP50 n/aP75 n/a

ROIC7.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601061 indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

CNY

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-28
Employees	317
Employees change	46
Employees growth	16.97%
Enterprise value	CNY 46.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1988
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CNE100006087
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	CNY 47.3B
Next earnings date	2026-10-28
Price	CNY 9.65
Price currency	CNY
Sector	Materials
SIC code	5051
Stock price date	2026-10-28
Symbol	sha/601061
Website	https://www.metal.citic

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	17.21x
Average P/E ratio (5Y)	18.02x
Earnings yield	8.83%
EV/Earnings	11.23x
EV/EBIT	23.15x
EV/EBITDA	22.67x
EV/FCF	15.69x
EV/Sales	0.28x
FCF / EV yield	6.37%
FCF yield	6.26%
Graham number	9.94487
Graham upside	2.74%
Industry forward P/E	10.77x
Industry P/E	15.79x
Lynch fair value	CNY 21.30
Lynch upside	120.07%
P/B ratio	1.85x
P/E ratio	11.32x
P/FCF ratio	15.98x
P/OCF ratio	15.61x
P/S ratio	0.29x
Price / tangible book value	1.85x
Price/EBITDA ratio	23.57x
Sector forward P/E	10.92x
Sector P/E	21.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.22%
EBITDA margin	1.22%
Effective tax rate	19.11%
FCF margin	1.8%
Gross margin	1.71%
Operating margin	1.22%
Pretax margin	3.1%
Profit margin	2.51%
Profit per employee	CNY 13M
Revenue per employee	CNY 519.7M
ROA	2.42%
ROA (5Y)	1.78%
ROCE	7.28%
ROE	16.78%
ROE (5Y)	14.11%
ROIC	7.11%
ROIC (5Y)	3.99%
Tax / revenue	0.59%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	46.6%
EPS growth (Q)	30.57%
EPS growth (QoQ)	-17.94%
EPS growth 3Y	28.3%
EPS growth 5Y	26.8%
FCF growth	-67.25%
FCF growth 3Y	5.78%
FCF growth 5Y	55.49%
Gross profit growth	6.08%
Gross profit growth (Q)	31.28%
Gross profit growth 3Y	6.69%
Gross profit growth 5Y	9.68%
Net income growth	45.12%
Net income growth (Q)	24.81%
Net income growth (QoQ)	-15.52%
Net income growth 3Y	29.46%
Net income growth 5Y	29.42%
OCF growth	-66.53%
OCF growth 3Y	6.49%
OCF growth 5Y	54.1%
Operating income growth	-3.41%
Operating income growth (Q)	25.8%
Operating income growth 3Y	4.17%
Operating income growth 5Y	7.55%
Revenue growth	19.51%
Revenue growth (Q)	-0.84%
Revenue growth (QoQ)	-9.7%
Revenue growth 3Y	10.28%
Revenue growth 5Y	16.45%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -71.4M
Depreciation and amortization	CNY 664,154
EBIT	CNY 2B
EBITDA	CNY 2B
EPS	CNY 0.85
FCF per share	CNY 0.60
Financing cash flow	CNY -4.3B
Free cash flow	CNY 3B
Gross profit	CNY 2.8B
Income taxes	CNY 976.2M
Investing cash flow	CNY 1.5B
Net borrowing	CNY -2.8B
Net cash flow	CNY 64M
Net income	CNY 4.1B
Operating income	CNY 2B
Revenue	CNY 164.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CNY 5.16
Debt / EBITDA	4.04
Debt / equity	0.32
Debt / FCF	2.8
Interest coverage	15.18
Long-term assets	CNY 21.8B
Long-term liabilities	CNY 2B
Net cash (debt)	CNY 872.6M
Net cash / market cap	1.85%
Net debt / EBITDA	-0.44
Net debt / equity	-0.03
Net debt / FCF	-0.3
Piotroski F-Score	5
Property, plant and equipment	CNY 51.9M
Shareholders' equity	CNY 25.6B
Tangible book value	CNY 25.6B
Tangible book value per share	CNY 5.15
Total assets	CNY 50.6B
Total cash	CNY 9.2B
Total debt	CNY 8.3B
Total liabilities	CNY 25B
WACC	8.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	3.19
Current assets	CNY 28.8B
Current liabilities	CNY 23.1B
Current ratio	1.25
Inventory turnover	14.85
Net working capital	CNY 4.3B
Quick ratio	0.63
Working capital	CNY 5.8B
Working capital turnover	25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.01%
Dividend growth	30.95%
Dividend growth years	1
Dividend payment date	2026-07-16
Dividend payment years	4
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.20
Dividend yield	2.09%
Ex-dividend date	2026-07-16
FCF payout ratio	12.95%
Last dividend	CNY 0.10
Payout ratio	38.42%
Shareholder yield	3.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CNY 11.88
1D price change	-0.31%
1M price change	-10.9%
1M total return	-10.9%
1W price change	-4.55%
1W total return	-4.55%
1Y price change	-17.94%
1Y return CAGR	-16.58%
1Y total return	-16.56%
20-day SMA	CNY 10.38
200-day SMA	CNY 12.62
3M price change	-13.84%
3M total return	-13.84%
3Y price change	30.23%
3Y return CAGR	11.4%
3Y total return	38.26%
50-day SMA	CNY 11.17
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 17.93
52-week high date	2025-11-12
52-week low	CNY 9.60
52-week low date	2026-10-28
6M price change	-31.85%
6M total return	-31.21%
All-time high	CNY 17.93
All-time high date	2025-11-12
All-time low	CNY 6.45
All-time low date	2024-01-23
Average true range (ATR)	CNY 0.39
Average volume	11.6M
Beta (1Y)	1.14
Beta (2Y)	1.04
Beta (5Y)	0.98
Change from 52-week high	-46.18%
Change from 52-week low	0.52%
Change from all-time high	-46.18%
Change from all-time low	49.61%
Change from open	-1.73%
Day's gap	1.45%
Dollar volume	CNY 134.6M
High price	CNY 9.95
Low price	CNY 9.60
Monthly RSI	45.78
Open price	CNY 9.82
Position in 52-week range	14.29%
Previous close	CNY 9.68
Price vs 150-day SMA	-18.74%
Price vs 20-day SMA	-7.07%
Price vs 200-day SMA	-23.56%
Price vs 50-day SMA	-13.59%
Relative volume	1.21
RSI	32.32
Sharpe ratio	0.05
Sharpe ratio (3Y)	0.27
Sortino ratio	0.2
Sortino ratio (3Y)	0.56
Volume	13.9M
Weekly RSI	35.67
YTD price change	-32.99%
YTD total return	-31.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	498.6M
Shares change (QoQ)	2.94%
Shares change (YoY)	-1.01%
Shares held by institutions	0.77%
Shares outstanding	4.9B

Deeper analysis on SHA/601061

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/601061 report

Is a complete SHA/601061 research report available?

No complete published report is available for sha/601061 (SHA/601061) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601061 (SHA/601061)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601061

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601061 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/601061

Frequently asked questions