CITIC Limited (HKG:0267)
Hong Kong · Delayed Price · Currency is HKD 12.00
-0.06 (-0.50%)
Jul 24, 2026, 4:08 PM HKT
CITIC Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 945,170 | 945,170 | 942,638 | 882,683 | 844,903 | 737,279 |
Revenue Growth | 0.27% | 0.27% | 6.79% | 4.47% | 14.60% | 21.41% |
Gross Profit Gross Profit Growth | 444,842 | 444,842 | 447,579 | 499,372 | 479,966 | 325,983 |
Operating Income Operating Income Growth | 296,751 | 296,751 | 307,786 | 307,331 | 287,490 | 240,092 |
Net Income Net Income Growth | 58,730 | 58,730 | 58,202 | 57,594 | 64,931 | 57,208 |
Earnings Per Share EPS Growth | 2.01 | 2.01 | 1.97 | 1.98 | 2.23 | 1.96 |
EPS Growth | 2.18% | 2.18% | -0.49% | -11.29% | 13.48% | 19.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Comprehensive Financial Services Comprehensive Financial Services Growth | 290,880 | 290,880 | 273,799 | 268,048 | 266,604 | 256,760 |
Advanced Intelligent Manufacturing Advanced Intelligent Manufacturing Growth | 57,165 | 57,165 | 50,793 | 50,434 | 51,599 | 47,694 |
Advanced Materials Advanced Materials Growth | 335,464 | 335,464 | 325,615 | 267,513 | 242,577 | 282,422 |
New Consumption New Consumption Growth | 48,153 | 48,153 | 49,872 | 51,422 | 53,037 | 65,564 |
New-Type Urbanisation New-Type Urbanisation Growth | 37,578 | 37,578 | 46,987 | 43,367 | 49,593 | 56,366 |
Operation Management Operation Management Growth | 24 | 24 | 134 | 48 | 28 | 130 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,243,729 | 2,243,729 | 2,114,500 | 1,764,512 | 1,577,900 | 848,903 |
Total Debt Total Debt Growth | 3,109,210 | 3,109,210 | 2,744,938 | 2,669,607 | 2,078,454 | 1,539,667 |
Net Cash (Debt) Net Cash Growth | -865,481 | -865,481 | -630,438 | -905,095 | -500,554 | -690,764 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29.75 | -29.75 | -21.67 | -31.11 | -17.21 | -23.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 430,549 | 430,549 | -65,719 | -22,798 | 166,193 | -33,152 |
Capital Expenditures CapEx Growth | -55,038 | -55,038 | -28,647 | -24,304 | -20,267 | -19,955 |
Free Cash Flow Free Cash Flow Growth | 375,511 | 375,511 | -94,366 | -47,102 | 145,926 | -53,107 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.06% | 47.06% | 47.48% | 56.57% | 56.81% | 44.21% |
Operating Margin | 31.40% | 31.40% | 32.65% | 34.82% | 34.03% | 32.56% |
Pretax Margin | 15.30% | 15.30% | 14.07% | 13.97% | 15.07% | 13.39% |
Profit Margin | 6.21% | 6.21% | 6.17% | 6.53% | 7.69% | 7.76% |
FCF Margin | 39.73% | 39.73% | -10.01% | -5.34% | 17.27% | -7.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.678 | 0.585 | 0.550 | 0.515 | 0.587 | 0.494 |
Dividend Per Share Growth | -27.83% | 6.36% | 6.80% | -12.23% | 18.85% | 20.14% |
Dividend Yield | 5.65% | 5.62% | 6.97% | 8.62% | 10.27% | 10.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.37 | 5.37 | 4.33 | 3.58 | 3.27 | 3.19 |
Forward PE | 4.85 | 4.86 | 3.74 | 3.03 | 3.02 | 3.18 |
P/FCF Ratio | 0.84 | 0.84 | - | - | 1.45 | - |
PS Ratio | 0.33 | 0.33 | 0.27 | 0.23 | 0.25 | 0.25 |