CITIC Limited (FRA:CPF0)

CITIC Statistics

Total Valuation

CITIC has a market cap or net worth of EUR 39.01 billion. The enterprise value is 166.15 billion.

Market Cap	39.01B
Enterprise Value	166.15B

Important Dates

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

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.48%
Float	4.94B

Valuation Ratios

The trailing PE ratio is 5.02 and the forward PE ratio is 5.29.

PE Ratio	5.02
Forward PE	5.29
PS Ratio	0.34
PB Ratio	0.25
P/TBV Ratio	0.56
P/FCF Ratio	1.26
P/OCF Ratio	1.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 5.35.

EV / Earnings	21.39
EV / Sales	1.43
EV / EBITDA	3.92
EV / EBIT	4.25
EV / FCF	5.35

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 2.18.

Current Ratio	4.50
Quick Ratio	1.15
Debt / Equity	2.18
Debt / EBITDA	8.13
Debt / FCF	10.80
Interest Coverage	1.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	604,994
Profits Per Employee	40,726
Employee Count	190,763
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CITIC has paid 3.24 billion in taxes.

Income Tax	3.24B
Effective Tax Rate	19.02%

Stock Price Statistics

The stock price has increased by +25.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.96%
50-Day Moving Average	6.35
200-Day Moving Average	5.86
Relative Strength Index (RSI)	49.08
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, CITIC had revenue of EUR 115.41 billion and earned 7.77 billion in profits. Earnings per share was 0.26.

Revenue	115.41B
Gross Profit	61.26B
Operating Income	37.99B
Pretax Income	17.04B
Net Income	7.77B
EBITDA	41.26B
EBIT	37.99B
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 288.61 billion in cash and 335.47 billion in debt, giving a net cash position of -46.86 billion.

Cash & Cash Equivalents	288.61B
Total Debt	335.47B
Net Cash	-46.86B
Net Cash Per Share	n/a
Equity (Book Value)	154.22B
Book Value Per Share	2.58
Working Capital	883.06B

Cash Flow

In the last 12 months, operating cash flow was 37.11 billion and capital expenditures -6.03 billion, giving a free cash flow of 31.08 billion.

Operating Cash Flow	37.11B
Capital Expenditures	-6.03B
Free Cash Flow	31.08B
FCF Per Share	n/a

Margins

Gross margin is 53.08%, with operating and profit margins of 32.91% and 6.73%.

Gross Margin	53.08%
Operating Margin	32.91%
Pretax Margin	14.76%
Profit Margin	6.73%
EBITDA Margin	35.75%
EBIT Margin	32.91%
FCF Margin	26.93%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.58%.

Dividend Per Share	0.30
Dividend Yield	4.58%
Dividend Growth (YoY)	-2.05%
Years of Dividend Growth	n/a
Payout Ratio	20.66%
Buyback Yield	n/a
Shareholder Yield	4.58%
Earnings Yield	19.92%
FCF Yield	79.67%

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 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	3