---
title: "CITIC Metal (601061.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601061.SH/norm.md"
symbol: "601061.SH"
name: "CITIC Metal"
parent: "https://longbridge.com/en/quote/601061.SH.md"
datetime: "2026-03-16T01:53:29.534Z"
locales:
  - [en](https://longbridge.com/en/quote/601061.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601061.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601061.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/601061.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/601061.SH/norm.md)


# CITIC Metal (601061.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1691 | 0.1845 | 0.1165 | 0.1098 | 0.1198 |
| ROE | 15.21% | 15.60% | 10.28% | 9.71% | 11.72% |
| Revenue | 39.81B | 35.41B | 28.25B | 35.13B | 30.81B |
| Net income | 877.43M | 877.49M | 570.87M | 521.39M | 610.42M |
| Operating income | 770.97M | 327.63M | 423.03M | 565.08M | 131.77M |
| Gross margin | 2.19% | 1.34% | 2.01% | 2.22% | 0.98% |
| Net margin | 2.20% | 2.48% | 2.02% | 1.48% | 1.98% |
| Profit quality | 18.88% | 7.22% | -15.19% | 17.50% | 21.23% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 52.84B | 48.05B | 50.67B | 48.09B | 50.17B |
| Leverage | 2.23 | 2.13 | 2.25 | 2.19 | 2.39 |
| BVPS | 4.82 | 4.60 | 4.59 | 4.48 | 4.28 |
| Turnover | 2.69 | 2.63 | 2.66 | 2.81 | 2.72 |
| Cash & STI | 9.37B | 6.78B | 6.28B | 6.27B | 6.03B |
| Inv & Rec | 11.14B | 11.89B | 12.47B | 11.48B | 13.73B |
| LT assets | 17.09M | 15.90M | 19.84M | 20.57M | 21.30M |
| Net debt | 2.16B | 6.91B | 11.18B | 8.23B | 10.66B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.08B | 4.54B | -2.78B | 3.23B | 620.57M |
| Investing CF | 207.34M | 356.46M | -52.35M | 22.86M | 54.63M |
| Financing CF | -2.25B | -4.78B | 2.78B | -2.77B | -1.39B |
| Free CF | 3.90B | 4.52B | -2.77B | 2.28B | 329.07M |
| OCF coverage | 47.66% | 26.88% | -24.52% | 18.09% | 3.19% |
| Repaid & issued | 6.42B | 12.07B | 14.16B | 15.01B | 18.14B |
| CapEx | -12.27M | -1.80M | -384375.00 | -3.74M | -444705.00 |

## Distribution Plan

**Dividend Yield**: 2.16

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.119CNY | 2026-01-29 | 2026-01-30 | 2026-01-30 |
| Cash Dividend: 
0.168CNY | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| Cash Dividend: 
0.15CNY | 2024-07-05 | 2024-07-08 | 2024-07-08 |