CITIC Metal Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

39,807.29

35,408.07

28,248.54

35,133.35

30,807.14

37,417.76

26,831.64

Other Operating Income

0.00

Total Operating income

39,807.29

35,408.07

28,248.54

35,133.35

30,807.14

37,417.76

26,831.64

Raw Material Cost

38,953.62

34,915.61

27,685.07

34,275.45

30,672.41

37,152.20

26,393.14

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

164.68

174.40

200.97

176.93

226.95

313.87

248.74

Selling and Distribution Expenses

145.40

117.94

122.58

113.02

183.15

115.83

89.45

Other Expenses

-15.56

-16.50

-19.21

-16.61

-21.82

-29.94

-24.73

Total Expenditure (Excl Depreciation)

39,108.07

35,042.98

27,816.50

34,399.29

30,864.26

37,282.48

26,483.99

Operating Profit (PBDIT) excl Other Income

699.2

365.09999999999997

432

734.0999999999999

-57.1

135.29999999999998

347.70000000000005

Other Income

-76.85

367.86

-168.56

314.13

526.55

450.85

19.12

Operating Profit (PBDIT)

626.64

699.90

255.46

1,071.48

509.01

832.31

-34.76

Interest

164.68

174.40

200.97

176.93

226.95

313.87

248.74

Exceptional Items

148.66

-105.64

14.07

-428.00

-101.15

351.89

359.21

Gross Profit (PBDT)

853.67

492.46

563.47

857.89

134.73

265.56

438.50

Depreciation

0.00

3.73

3.43

14.20

Profit Before Tax

610.62

416.13

64.84

463.12

177.48

856.13

61.50

Tax

225.75

96.13

33.43

375.87

52.62

178.88

-67.01

Provisions and contingencies

0.00

Profit After Tax

877.43

877.49

570.87

521.39

610.42

951.68

154.75

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

877.43

877.49

570.87

521.39

610.42

951.68

154.75

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

877.43

877.49

570.87

521.39

610.42

951.68

154.75

Equity Capital

0.00

Face Value

1.0

Reserves

23,642.13

22,519.01

22,491.25

21,954.24

20,993.44

20,674.72

19,384.07

Earnings per share (EPS)

0.18

0.12

0.11

0.12

0.19

0.03

Diluted Earnings per share

0.18

0.12

0.11

0.12

0.19

0.03

Operating Profit Margin (Excl OI)

1.77%

0.93%

1.49%

2.15%

-0.07%

0.98%

-0.25%

Gross Profit Margin

1.53%

1.19%

0.24%

1.33%

0.59%

2.33%

0.28%

PAT Margin

2.2%

2.48%

2.02%

1.48%

1.98%

2.54%

0.58%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Sep 2025 is 29.21% vs -8.21% in Sep 2024

Consolidate Net Profit

YoY Growth in quarter ended Sep 2025 is 43.74% vs 20.82% in Sep 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Sep 2025 is 4,120.00% vs -103.26% in Sep 2024

Interest

YoY Growth in quarter ended Sep 2025 is -27.41% vs 3.99% in Sep 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Sep 2025 has improved from Sep 2024

Compare Quarterly Results Of CITIC Metal Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(CNY)

Change(%)

Net Sales

39,807.29

Other Operating Income

0.00

Total Operating income

39,807.29

Raw Material Cost

38,953.62

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

164.68

Selling and Distribution Expenses

145.40

Other Expenses

-15.56

0.00

-15.56

Total Expenditure (Excl Depreciation)

39,108.07

Operating Profit (PBDIT) excl Other Income

699.21

0.00

699.21

Other Income

-76.85

Operating Profit (PBDIT)

626.64

Interest

164.68

Exceptional Items

148.66

Gross Profit (PBDT)

853.67

Depreciation

0.00

Profit Before Tax

610.62

Tax

225.75

Provisions and contingencies

0.00

Profit After Tax

877.43

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

877.43

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

877.43

Equity Capital

0.00

Face Value

1.00

0.00

Reserves

23,642.13

Earnings per share (EPS)

0.18

Diluted Earnings per share

0.18

Operating Profit Margin (Excl OI)

1.77%

0.00

1.77%

Gross Profit Margin

1.53%

0.00

1.53%

PAT Margin

2.20%

0.00

2.20%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 3,980.73 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 12.42% vs 25.35% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 29.21% vs -8.21% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 87.74 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -0.01% vs 53.70% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 43.74% vs 20.82% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 70.35 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 111.90% vs -21.70% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 4,120.00% vs -103.26% in Sep 2024

Quarterly - Interest

Interest 16.47 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -5.56% vs -13.23% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -27.41% vs 3.99% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 1.77%

in Sep 2025

Figures in %

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

YoY Growth in quarter ended Sep 2025 has improved from Sep 2024