CITIC Securities Company Limited (FRA:CI9)

CITIC Securities Company Statistics

Total Valuation

FRA:CI9 has a market cap or net worth of EUR 49.32 billion.

Market Cap	49.32B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	2.62B
Shares Outstanding	n/a
Shares Change (YoY)	+3.45%
Shares Change (QoQ)	-6.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.73B

Valuation Ratios

The trailing PE ratio is 13.48 and the forward PE ratio is 12.36.

PE Ratio	13.48
Forward PE	12.36
PS Ratio	5.41
PB Ratio	1.26
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	340,240
Profits Per Employee	136,637
Employee Count	26,781
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:CI9 has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	24.47%

Stock Price Statistics

The stock price has increased by +13.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.77%
50-Day Moving Average	3.07
200-Day Moving Average	2.94
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	16

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:CI9 had revenue of EUR 9.11 billion and earned 3.66 billion in profits. Earnings per share was 0.24.

Revenue	9.11B
Gross Profit	4.89B
Operating Income	4.89B
Pretax Income	4.84B
Net Income	3.66B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 161.98 billion in cash and 92.18 billion in debt, with a net cash position of 69.81 billion.

Cash & Cash Equivalents	161.98B
Total Debt	92.18B
Net Cash	69.81B
Net Cash Per Share	n/a
Equity (Book Value)	39.06B
Book Value Per Share	2.30
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.64%, with operating and profit margins of 53.64% and 40.16%.

Gross Margin	53.64%
Operating Margin	53.64%
Pretax Margin	53.17%
Profit Margin	40.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.07
Dividend Yield	2.17%
Dividend Growth (YoY)	-26.89%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.45%
Shareholder Yield	-1.28%
Earnings Yield	7.42%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1