CITIC Resources Holdings Limited

CITIC Resources Holdings Limited

CTJHY
CITIC Resources Holdings LimitedUS flagOther OTC
8.78
USD
- -
- -
344.95MMarket Cap
CITIC Resources Holdings Limited
CTJHY
(Other OTC)

Recent

price

8.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1,028.15
1,080.71
1,086.93
999.55
452.57
94.43
75.26
91.7
112.69
87.19
72.54
110.7
149.31
97.37
241.74
380.9
Revenue per Share
35.12
61.84
-32.65
-37.25
5.69
-155.26
9.24
13.19
23.04
15.28
-9.26
28.08
33.99
14.04
14.57
4.34
Basic EPS, GAAP
-3.98
9.19
-36.26
-54.63
16.2
-6.97
3.14
17.83
21.69
10.64
-6.77
17
41.76
18.89
9.81
9.37
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
3
5
7
- -
- -
9
12
5
5.2
Dividend per Share
70
11.04
81.49
42.62
48.37
-106.53
-96.74
10
173.58
181.55
10
10
226.37
228.41
237.99
237.13
Book Value per Share
329.14
404.09
338.74
295.82
276.28
103.78
118.9
150.74
153.46
156.63
145.81
175.59
197.66
199.59
209.04
227.67
Tangible Book Value per Share
31
36
39
39
39
39
39
39
39
39
39
39
39
39
39
39
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
- -
- -
- -
- -
14.04
2024
- -
- -
- -
- -
14.57
2025
- -
- -
- -
- -
4.34

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
12
2024
- -
- -
- -
- -
5
2025
- -
- -
- -
- -
5.2
Business
CITIC Resources Holdings Limited, an investment holding company and subsidiary of CITIC Limited, 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. The company operates through four segments: Aluminum Smelting, which runs the Portland aluminum smelter in Australia to produce aluminum ingots; Coal, which manages coal mines and sales in Australia; Crude Oil, which explores, develops, and operates oilfields including the Karazhanbas (KBM) oilfield in Kazakhstan, Yuedong oilfield in China, and Seram Block in Indonesia, while selling crude oil; and Import and Export of Commodities, which exports commodity products and imports commodities and manufactured goods. It also provides consulting, management services, financing, oil technology development, and property holding activities. Incorporated in 1997 and headquartered in Kowloon, Hong Kong, the company conducts operations in Mainland China, Australia, Kazakhstan, Indonesia, Europe, other Asian countries, and internationally, targeting natural resource extraction, processing, and trading markets. In 2024, CITIC Resources produced approximately 17.65 million barrels of crude oil across its three oilfields, up 3.2% from 2023, with highlights including boosted reserves at Yuedong's Hainan-20 well block, the lowest historical decline rate at KBM old wells, a commenced asphalt plant expansion at KBM's CASPI BITUM, and cost reductions extending Seram Block's production life through new technologies; the company also divested its stake in Alumina Limited and acquired a 3.03% interest in Alcoa Corporation on July 18, 2024, while reporting revenue of HK$9.5 billion, up 148.3% year-on-year, driven by oil and gas trading.