Germany · Delayed Price · Currency is EUR CITIC Statistics
Total Valuation
CITIC has a market cap or net worth of EUR 38.09 billion. The enterprise value is 169.87 billion.
| Market Cap | 38.09B |
| Enterprise Value | 169.87B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 27, 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 5.59 and the forward PE ratio is 5.05.
| PE Ratio | 5.59 |
| Forward PE | 5.05 |
| PS Ratio | 0.34 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.93 |
| EV / Sales | 1.51 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 4.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.61 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 8.87 |
| Debt / FCF | n/a |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 4.57% |
| 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 +51.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.43% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 3,699 |
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 | 39.33B |
| EBIT | 35.99B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 301.13 billion in cash and 348.85 billion in debt, giving a net cash position of -47.72 billion.
| Cash & Cash Equivalents | 301.13B |
| Total Debt | 348.85B |
| Net Cash | -47.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 173.63B |
| Book Value Per Share | 3.12 |
| Working Capital | 429.07B |
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 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 | 35.28% |
| EBIT Margin | 32.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | -36.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.52% |
| Earnings Yield | 17.89% |
| 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 | 3 |