CITIC Statistics

Total Valuation

CITIC has a market cap or net worth of EUR 30.14 billion. The enterprise value is 186.49 billion.

Market Cap	30.14B
Enterprise Value	186.49B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	n/a
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 3.91.

PE Ratio	3.91
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.16
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of -14.93.

EV / Earnings	24.21
EV / Sales	1.63
EV / EBITDA	4.53
EV / EBIT	4.93
EV / FCF	-14.93

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.93.

Current Ratio	1.61
Quick Ratio	0.39
Debt / Equity	1.93
Debt / EBITDA	8.21
Debt / FCF	-29.09
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	658,795
Profits Per Employee	40,374
Employee Count	190,763
Asset Turnover	0.08
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.23%
50-Day Moving Average	1.09
200-Day Moving Average	1.01
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	110

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 125.67 billion and earned 7.70 billion in profits. Earnings per share was 0.26.

Revenue	125.67B
Gross Profit	66.48B
Operating Income	40.59B
Pretax Income	17.55B
Net Income	7.70B
EBITDA	44.24B
EBIT	40.59B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 279.81 billion in cash and 363.24 billion in debt, giving a net cash position of -83.43 billion.

Cash & Cash Equivalents	279.81B
Total Debt	363.24B
Net Cash	-83.43B
Net Cash Per Share	n/a
Equity (Book Value)	188.31B
Book Value Per Share	3.45
Working Capital	462.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.70 billion and capital expenditures -3.79 billion, giving a free cash flow of -12.49 billion.

Operating Cash Flow	-8.70B
Capital Expenditures	-3.79B
Free Cash Flow	-12.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.90%, with operating and profit margins of 32.30% and 6.13%.

Gross Margin	52.90%
Operating Margin	32.30%
Pretax Margin	13.97%
Profit Margin	6.13%
EBITDA Margin	35.20%
EBIT Margin	32.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.88%.

Dividend Per Share	0.07
Dividend Yield	6.88%
Dividend Growth (YoY)	-11.10%
Years of Dividend Growth	n/a
Payout Ratio	26.24%
Buyback Yield	n/a
Shareholder Yield	6.88%
Earnings Yield	25.55%
FCF Yield	-41.43%

Dividend Details

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 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a