CITIC Securities Company Limited (FRA:CI9)

CITIC Securities Company Statistics

Total Valuation

FRA:CI9 has a market cap or net worth of EUR 48.82 billion.

Market Cap	48.82B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	2.62B
Shares Outstanding	n/a
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	+16.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.35%
Float	10.75B

Valuation Ratios

The trailing PE ratio is 14.96.

PE Ratio	14.96
Forward PE	n/a
PS Ratio	5.34
PB Ratio	1.27
P/TBV Ratio	1.34
P/FCF Ratio	3.59
P/OCF Ratio	3.54
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

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.36.

Current Ratio	1.19
Quick Ratio	1.06
Debt / Equity	2.36
Debt / EBITDA	n/a
Debt / FCF	6.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.48%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	341,263
Profits Per Employee	121,852
Employee Count	26,781
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:CI9 has paid 935.45 million in taxes.

Income Tax	935.45M
Effective Tax Rate	21.19%

Stock Price Statistics

The stock price has increased by +10.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.61%
50-Day Moving Average	3.18
200-Day Moving Average	2.77
Relative Strength Index (RSI)	34.47
Average Volume (20 Days)	n/a

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 9.14 billion and earned 3.26 billion in profits. Earnings per share was 0.22.

Revenue	9.14B
Gross Profit	5.17B
Operating Income	4.13B
Pretax Income	4.41B
Net Income	3.26B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 159.25 billion in cash and 90.62 billion in debt, giving a net cash position of 68.63 billion.

Cash & Cash Equivalents	159.25B
Total Debt	90.62B
Net Cash	68.63B
Net Cash Per Share	n/a
Equity (Book Value)	38.40B
Book Value Per Share	2.26
Working Capital	35.03B

Cash Flow

In the last 12 months, operating cash flow was 13.79 billion and capital expenditures -169.48 million, giving a free cash flow of 13.62 billion.

Operating Cash Flow	13.79B
Capital Expenditures	-169.48M
Free Cash Flow	13.62B
FCF Per Share	n/a

Margins

Gross margin is 56.55%, with operating and profit margins of 45.14% and 36.76%.

Gross Margin	56.55%
Operating Margin	45.14%
Pretax Margin	48.29%
Profit Margin	36.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	148.98%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.06
Dividend Yield	2.20%
Dividend Growth (YoY)	3.64%
Years of Dividend Growth	1
Payout Ratio	54.84%
Buyback Yield	1.44%
Shareholder Yield	3.65%
Earnings Yield	6.68%
FCF Yield	27.89%

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	6