CITIC Limited (FRA:CPF)

CITIC Statistics

Total Valuation

CITIC has a market cap or net worth of EUR 36.39 billion. The enterprise value is 214.57 billion.

Market Cap	36.39B
Enterprise Value	214.57B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	29.09B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.94B

Valuation Ratios

The trailing PE ratio is 5.34 and the forward PE ratio is 4.84.

PE Ratio	5.34
Forward PE	4.84
PS Ratio	0.33
PB Ratio	0.21
P/TBV Ratio	0.43
P/FCF Ratio	1.41
P/OCF Ratio	1.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 8.34.

EV / Earnings	31.49
EV / Sales	1.91
EV / EBITDA	5.30
EV / EBIT	5.77
EV / FCF	8.34

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.03.

Current Ratio	1.22
Quick Ratio	0.30
Debt / Equity	2.03
Debt / EBITDA	8.99
Debt / FCF	13.71
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	6.45%
Revenue Per Employee	584,383
Profits Per Employee	35,713
Employee Count	190,763
Asset Turnover	0.08
Inventory Turnover	3.53

Taxes

In the past 12 months, CITIC has paid 3.10 billion in taxes.

Income Tax	3.10B
Effective Tax Rate	19.04%

Stock Price Statistics

The stock price has increased by +21.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.15%
50-Day Moving Average	1.26
200-Day Moving Average	1.14
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	2,034

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, CITIC had revenue of EUR 111.48 billion and earned 6.81 billion in profits. Earnings per share was 0.23.

Revenue	111.48B
Gross Profit	58.77B
Operating Income	35.99B
Pretax Income	16.27B
Net Income	6.81B
EBITDA	39.25B
EBIT	35.99B
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 259.04 billion in cash and 352.73 billion in debt, giving a net cash position of -93.70 billion.

Cash & Cash Equivalents	259.04B
Total Debt	352.73B
Net Cash	-93.70B
Net Cash Per Share	n/a
Equity (Book Value)	173.63B
Book Value Per Share	3.12
Working Capital	199.76B

Cash Flow

In the last 12 months, operating cash flow was 31.37 billion and capital expenditures -5.64 billion, giving a free cash flow of 25.73 billion.

Operating Cash Flow	31.37B
Capital Expenditures	-5.64B
Free Cash Flow	25.73B
FCF Per Share	n/a

Margins

Gross margin is 52.72%, with operating and profit margins of 32.28% and 6.11%.

Gross Margin	52.72%
Operating Margin	32.28%
Pretax Margin	14.60%
Profit Margin	6.11%
EBITDA Margin	35.20%
EBIT Margin	32.28%
FCF Margin	23.08%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.53%.

Dividend Per Share	0.07
Dividend Yield	5.53%
Dividend Growth (YoY)	-1.57%
Years of Dividend Growth	n/a
Payout Ratio	26.64%
Buyback Yield	n/a
Shareholder Yield	5.53%
Earnings Yield	18.72%
FCF Yield	70.71%

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

CITIC has an Altman Z-Score of 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	5