CITIC Resources Holdings Limited

CITIC Resources Holdings Limited

CTJHF
CITIC Resources Holdings LimitedUS flagOther OTC
0.07
USD
- -
- -
581.47MMarket Cap
CITIC Resources Holdings Limited
CTJHF
(Other OTC)

Recent

price

0.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
5.14
5.4
5.43
5
2.26
0.47
0.38
0.46
0.56
0.44
0.36
0.55
0.75
0.49
1.21
1.9
Revenue per Share
0.18
0.31
-0.16
-0.19
0.03
-0.78
0.05
0.07
0.12
0.08
-0.05
0.14
0.17
0.07
0.07
0.02
Basic EPS, GAAP
-0.02
0.05
-0.18
-0.27
0.08
-0.03
0.02
0.09
0.11
0.05
-0.03
0.08
0.21
0.09
0.05
0.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.01
0.02
0.03
- -
- -
0.04
0.06
0.02
0.03
Dividend per Share
0.35
0.06
0.41
0.21
0.24
-0.53
-0.48
0.05
0.87
0.91
0.05
0.05
1.13
1.14
1.19
1.19
Book Value per Share
1.65
2.02
1.69
1.48
1.38
0.52
0.59
0.75
0.77
0.78
0.73
0.88
0.99
1
1.05
1.14
Tangible Book Value per Share
6,274
7,124
7,866
7,867
7,869
7,864
7,858
7,858
7,858
7,858
7,858
7,858
7,858
7,858
7,858
7,858
Basic Weighted Avg Shares
32,252
38,496
42,747
39,319
17,805
3,713
2,957
3,603
4,427
3,426
2,850
4,349
5,866
3,826
9,498
14,965
Sales/Revenue/Turnover
4.31
3.56
0.64
0.23
2.35
-19
-15.5
3.62
8.44
-0.73
-5.3
19.98
25.12
18.87
4.65
1.59
Operating Margin (%)
1,187
1,127
268
388
719
916
856
565
496
395
369
432
486
483
560
568
Depreciation Expense
1,102
2,203
-1,284
-1,465
224
-6,105
363
518
905
600
-364
1,103
1,336
552
573
171
Net Income, GAAP
- -
46.59
- -
- -
29.61
- -
- -
20.32
0.05
0.04
- -
16.63
25.34
11.18
26
28.21
Effective Tax Rate (%)
3.42
5.72
-3
-3.73
1.26
-164.41
12.28
14.39
20.45
17.52
-12.77
25.37
22.77
14.42
6.03
1.14
Profit Margin (%)
3,388
12,736
11,994
4,256
2,471
1,849
1,763
2,946
1,155
901
2,203
1,825
1,993
978
886
1,726
Working Capital
10,981
9,161
8,995
6,603
5,816
6,475
6,168
6,605
4,210
3,969
4,730
3,460
2,518
1,456
985
1,742
LT Debt
10,666
14,419
13,347
11,661
10,894
4,105
4,696
5,947
6,054
6,193
5,767
6,923
7,766
7,841
8,213
8,945
Total Equity
- -
2.92
- -
- -
1.3
- -
- -
0.83
2.97
-0.21
- -
6.78
10.4
6.34
3.26
1.5
Return on Invested Capital (%)
- -
19.17
- -
- -
3.94
- -
- -
14.24
11.26
6.54
- -
24.81
17.34
5.41
5.27
1.74
Return on Capital (%)
67.12
170.17
-71.37
-60.04
12.51
- -
- -
- -
25.1
8.6
-9.67
280.84
28.76
6.18
6.25
1.83
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.51%
9.37%
8.91%
Free Cash Flow
-18.34%
-62.52%
-4.43%
Net Income, GAAP
-69.01%
-101.46%
-70.2%
Sales/Revenue/Turnover
24.35%
51.7%
57.56%
Total Cash Common Dividend
- -
- -
4%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3,826
2024
- -
- -
- -
- -
9,498
2025
- -
- -
- -
- -
14,965

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.07
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
0.02

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.06
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.03
Business
CITIC Resources Holdings Limited, an investment holding company incorporated in Bermuda in 1997 and headquartered in Kowloon, Hong Kong, engages in the exploration, development, and production of oil and coal; investments in bauxite mining, alumina refining, and aluminum smelting; and the import and export of commodities across Mainland China, Australia, Kazakhstan, Indonesia, and other regions. The company operates in four principal segments: Aluminum Smelting, through a 22.5% interest in the Portland aluminum smelter in Australia that produces aluminum ingots and a 3.03% equity stake in Alcoa Corporation as of July 2024 covering bauxite mining, alumina refining, and aluminum production; Coal, via a 14% participating interest in the Coppabella and Moorvale mines in Australia producing low volatile pulverized coal injection coal; Crude Oil, encompassing operations in the KBM oilfield in Kazakhstan (50% interest), Yuedong oilfield in China (90% interest), and Seram Block in Indonesia (41% interest), with total crude oil output reaching approximately 17.65 million barrels in 2024, up 3.2% from 2023; and Import and Export of Commodities, involving the trading of various bulk products, oil, and gas with a target annual trading volume of 10 million barrels. CITIC Limited holds approximately 59.5% ownership as the largest shareholder. In 2024, the company advanced production efficiency across its oilfields, including exploration at KBM to boost reserves, reserve upgrades at Yuedong's Hainan-20 well block, cost reductions and technological applications at Seram Block to extend its lifespan, and the smooth commencement of a production capacity expansion project for the CASPI BITUM asphalt plant at KBM; it pursues a dual-driven growth strategy emphasizing investment and trading expansion, upstream aluminum investments, new energy sector opportunities, and leveraging China's Belt and Road initiative for international markets.