EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Metallurgical Corp. of China Ltd. (MLLUY) had EBITDA Margin of 2.38% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$63.34B
Net Income	$6.44M
Cost of Goods Sold	$56.95B
Gross Profit	$6.39B
Operating Expenses	$62.62B
Operating Income	$722.60M
Non-Operating Income/Expense	$-25.80M
Pre-Tax Income	$696.79M
Normalized Pre-Tax Income	$696.79M
Income after Taxes	$350.81M
Income from Continuous Operations	$350.81M
Consolidated Net Income/Loss	$350.81M
Normalized Income after Taxes	$350.81M
EBIT	$860.20M
EBITDA	$1.51B
Weighted-Average Shares Outstanding (Basic)	1.04B
Weighted-Average Shares Outstanding (Diluted)	1.04B
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$88.97B
Property, Plant, and Equipment	$2.31B
Long-Term Assets	$27.80B
Total Assets	$116.77B
Current Liabilities	$84.35B
Long-Term Debt	$6.18B
Long-Term Liabilities	$6.89B
Total Liabilities	$91.24B
Common Equity	$25.53B
Tangible Shareholders Equity	$21.83B
Shareholders Equity	$25.53B
Common Shares Outstanding	1.04B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.13B
Cash Flow from Investing Activities	$3.30B
Cash Flow from Financial Activities	$-1.77B
Beginning Cash	$6.01B
End Cash	$9.67B
Increase/Decrease in Cash	$3.66B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.16B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.50
Gross Margin	10.09%
Operating Margin	1.14%
EBIT Margin	1.36%
EBITDA Margin	2.38%
Pre-Tax Profit Margin	1.10%
Profit Margin	0.01%
Free Cash Flow	$1.34B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	26.10
Receiveable Turnover	1.46
Days Sales in Receivables	249.98
Return on Equity	1.37%
Return on Tangible Equity	1.61%
Return on Assets	0.30%
Return on Investments	1.11%
Book Value Per Share	$24.64
Free Cash Flow per Share	$1.29
Operating Cash Flow per Share	$2.06

Data from Zacks Investment Research, Inc.