China CITIC Bank Corporation Limited (FRA:D7C)
Germany flag Germany · Delayed Price · Currency is EUR
0.7600
-0.0100 (-1.30%)
Last updated: Dec 1, 2025, 8:05 AM CET

FRA:D7C Statistics

Total Valuation

FRA:D7C has a market cap or net worth of EUR 50.36 billion.

Market Cap50.36B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date Mar 24, 2026
Ex-Dividend Date Nov 3, 2025

Share Statistics

Current Share Class 14.88B
Shares Outstanding n/a
Shares Change (YoY) +4.80%
Shares Change (QoQ) -0.79%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 9.37%
Float 14.07B

Valuation Ratios

The trailing PE ratio is 6.44 and the forward PE ratio is 6.10.

PE Ratio 6.44
Forward PE 6.10
PS Ratio 2.74
PB Ratio 0.50
P/TBV Ratio 0.51
P/FCF Ratio 1.57
P/OCF Ratio 1.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 7.63
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.52%.

Return on Equity (ROE) 8.52%
Return on Assets (ROA) 0.74%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 281,022
Profits Per Employee 119,512
Employee Count65,466
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:D7C has paid 1.51 billion in taxes.

Income Tax 1.51B
Effective Tax Rate 15.06%

Stock Price Statistics

The stock price has increased by +29.92% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +29.92%
50-Day Moving Average 0.78
200-Day Moving Average 0.76
Relative Strength Index (RSI) 42.10
Average Volume (20 Days) 233

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:D7C had revenue of EUR 18.40 billion and earned 7.82 billion in profits. Earnings per share was 0.14.

Revenue18.40B
Gross Profit 18.15B
Operating Income 10.29B
Pretax Income 10.04B
Net Income 7.82B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 195.31 billion in cash and 245.09 billion in debt, giving a net cash position of -49.78 billion.

Cash & Cash Equivalents 195.31B
Total Debt 245.09B
Net Cash -49.78B
Net Cash Per Share n/a
Equity (Book Value) 100.83B
Book Value Per Share 1.77
Working Capital -692.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.99 billion and capital expenditures -4.86 billion, giving a free cash flow of 32.13 billion.

Operating Cash Flow 36.99B
Capital Expenditures -4.86B
Free Cash Flow 32.13B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 55.93%
Pretax Margin 54.55%
Profit Margin 45.64%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 174.66%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.56%.

Dividend Per Share 0.04
Dividend Yield 5.56%
Dividend Growth (YoY) -34.48%
Years of Dividend Growth 1
Payout Ratio 36.32%
Buyback Yield -4.80%
Shareholder Yield 0.76%
Earnings Yield 15.54%
FCF Yield 63.81%
Dividend Details

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 4