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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 stock profile: metrics, valuation and analysis

Market cap	56.8B
Revenue (ttm)	165.1B
Net income (ttm)	3.9B
EPS (ttm)	CN¥0.80
Shares out	4.9B
P/E (trailing)	14.5x
Dividend	CN¥0.20 (1.77%)
Volume	42,090,210
Beta	0.96

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Market & fundamental data

Available fields

222

Groups with data

Currency

CNY

Showing 222 of 222 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	China
Country code	CN
Employees	317
Employees Change	46%
Employees Change Percent	16.97
Enterprise value	CNY 53B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	22.37
Industry PE Fwd	14.75
Isin	CNE100006087
Last refreshed	2026-09-12
Market cap	CNY 56.8B
Price	CNY 11.6
Price currency	CNY
Rev Per Employee	520,737,716.3x
Sector	Materials
Sector PE	27.49
Sector PE Fwd	13.58
Sic	5051
Symbol	sha/601061
Website	https://www.metal.citic

Valuation

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

Metric	Value
Earnings Yield	6.89%
EV Earnings	13.53x
EV/EBIT	29.32x
EV/EBITDA	29.11x
EV/FCF	6.36x
EV/Sales	0.32x
FCF yield	14.65%
P/B ratio	2.29x
P/E ratio	14.54x
P/S ratio	0.34x
PE Ratio3 Y	17.87x
PE Ratio5 Y	18.44x

Profitability

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

Metric	Value
EBIT Margin	1.09%
EBITDA Margin	1.1%
FCF margin	5.04%
Gross margin	1.54%
Gross Profit	CNY 2.5B
Gross Profit Growth	22.16%
Gross Profit Growth Q	-3.11%
Gross Profit Growth3 Y	13.25%
Gross Profit Growth5 Y	8.5%
Net Income	CNY 3.9B
Net Income Growth	51.7%
Net Income Growth Q	47.74%
Net Income Growth Qo Q	-5.82%
Net Income Growth3 Y	31.88%
Net Income Growth5 Y	40.62%
Pretax Margin	2.95%
Profit Margin	2.37%
Profit Per Employee	CNY 12.3M
ROA	2.25
Roa5y	1.78
ROCE	6.76
ROE	16.55
Roe5y	14.11
ROIC	5.88
Roic5y	3.99

Growth

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

Metric	Value
Cagr1y	25.5%
Cagr3y	14.14%
EPS Growth	50.72
EPS Growth Q	45.79
EPS Growth Qo Q	-4.24
EPS Growth3 Y	28.72
EPS Growth5 Y	37.9
FCF Growth	49.16%
FCF Growth Q	49.82%
FCF Growth Qo Q	116.71%
FCF Growth3 Y	18.17%
FCF Growth5 Y	80.16%
OCF Growth	50.41%
OCF Growth Q	50.11%
OCF Growth Qo Q	115.53%
OCF Growth3 Y	18.49%
OCF Growth5 Y	79.14%
Revenue Growth	28.12x
Revenue Growth Q	23.46x
Revenue Growth Qo Q	1.2x
Revenue Growth3 Y	11.83x
Revenue Growth5 Y	21.13x

Financial strength

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

Metric	Value
Asset Turnover	CNY 3.29
Assets	CNY 52.4B
Cash	CNY 11.6B
Current Assets	CNY 30.4B
Current Liabilities	CNY 25.7B
Debt	CNY 7.7B
Debt EBITDA	CNY 4.23
Debt Equity	CNY 0.31
Debt FCF	CNY 0.93
Equity	CNY 24.8B
Interest Coverage	3.24
Liabilities	CNY 27.7B
Long Term Assets	CNY 22B
Long Term Liabilities	CNY 2B
Net Cash	CNY 3.9B
Net Cash By Market Cap	CNY 6.83
Net Debt EBITDA	CNY -2.15
Net Debt Equity	CNY -0.16
Net Debt FCF	CNY -0.47
Tangible Book Value	CNY 24.7B
Tangible Book Value Per Share	CNY 5.05
WACC	9.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	14.2
Net Working Capital	CNY 177.1M
Quick ratio	0.62
Working Capital	CNY 4.7B
Working Capital Turnover	CNY 26.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.65%
Dividend Growth	30.95%
Dividend Growth Years	1%
Dividend per share	CNY 0.2
Dividend Years	4
Dividend Yield	1.77%
Ex Div Date	2026-07-16
Last Dividend	CNY 0.1
Payout Frequency	Semi-Annual
Payout Ratio	29.48%

Performance and technicals

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

Metric	Value
1Y total return	25.48%
200-day SMA	13.12
3Y total return	48.73%
50-day SMA	11.47
50-day SMA vs 200-day SMA	50under200
All Time High	17.93
All Time High Change	-35.3%
All Time High Date	2025-11-12
All Time Low	6.45
All Time Low Change	79.84%
All Time Low Date	2024-01-23
ATR	0.55
Beta	0.96
Beta1y	1.18
Beta2y	1.07
Ch YTD	-19.44
High	12.04
High52	17.93
High52 Date	2025-11-12
High52ch	-35.3%
Low	11.38
Low52	8.67
Low52 Date	2025-09-23
Low52ch	33.8%
Ma50ch	1.13%
Price vs 200-day SMA	-11.57%
RSI	48.2
RSI Monthly	52.56
RSI Weekly	46.83
Sharpe ratio	0.73x
Sharpe Ratio3y	0.34x
Sortino ratio	1.27
Sortino Ratio3y	0.67
Total Return	1.12%
Tr YTD	-18.09
Tr1m	-7.64%
Tr1w	0.96%
Tr3m	5.97%

Ownership and float

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

Metric	Value
Float	498,566,347%
Net Borrowing	-5,541,417,670
Shares Institutions	1.23%
Shares Out	4,900,000,000
Shares Qo Q	-1.66%
Shares Yo Y	0.65%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	21,133,257.1x
Bv Per Share	5.05
CAPEX	CNY -78.9M
Ch1m	-7.64
Ch1w	0.96
Ch1y	23.4
Ch3m	4.98
Ch3y	40.1
Ch6m	-18.19
Change	-8.23%
Change From Open	-3.41
Close	12.64
Days Gap	-4.98
Depreciation Amortization	1,686,902
Dollar Volume	488,246,436
Earnings Date	2026-08-21
EBIT	CNY 1.8B
EBITDA	CNY 1.8B
EPS	CNY 0.8
F Score	6
FCF	CNY 8.3B
FCF EV Yield	15.72x
FCF Per Share	CNY 1.7
Financing CF	-6,695,350,893
Fiscal Year End	December
Founded	1,988
Graham Number	9.52536
Graham Upside	-17.88
Income Tax	CNY 948.1M
Investing CF	606,467,419
Is Primary Listing	1
Last Earnings Date	2026-08-21
Last Report Date	2026-06-30
Lynch Fair Value	CNY 19.95
Lynch Upside	71.94
Ma150	12.56
Ma150ch	-7.64%
Ma20	11.8
Ma20ch	-1.67%
Net CF	2,207,126,777
Next Earnings Date	2026-10-29
Open	12.01
P FCF Ratio	6.83
P OCF Ratio	6.76
Payment Date	2026-07-16
Position In Range	33.33
Ppne	56,152,158
Price Date	2026-09-11
Price EBITDA	CNY 31.44
Ptbv Ratio	2.3
Relative Volume	1.99x
Revenue	165,073,856,068x
Tax By Revenue	0.57x
Tax Rate	19.5%
Tr6m	-17.42%
Volume	42,090,210
Z Score	5.04

SHA/601061 (SHA/601061)

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Profile and market data

Valuation

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Performance and technicals

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