CITIC Limited (HKG:0267)

CITIC Statistics

Total Valuation

CITIC has a market cap or net worth of HKD 367.70 billion. The enterprise value is 1.69 trillion.

Market Cap	367.70B
Enterprise Value	1.69T

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 30, 2026

Share Statistics

CITIC has 29.09 billion shares outstanding.

Current Share Class	29.09B
Shares Outstanding	29.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.79%
Float	4.94B

Valuation Ratios

The trailing PE ratio is 5.65 and the forward PE ratio is 5.16.

PE Ratio	5.65
Forward PE	5.16
PS Ratio	0.35
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	25.93
EV / Sales	1.62
EV / EBITDA	4.63
EV / EBIT	5.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.06.

Current Ratio	1.60
Quick Ratio	0.48
Debt / Equity	2.06
Debt / EBITDA	9.68
Debt / FCF	n/a
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 12.76%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	12.76%
Return on Capital Employed (ROCE)	4.21%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	5.42M
Profits Per Employee	338,609
Employee Count	193,011
Asset Turnover	0.07
Inventory Turnover	3.69

Taxes

In the past 12 months, CITIC has paid 32.04 billion in taxes.

Income Tax	32.04B
Effective Tax Rate	19.91%

Stock Price Statistics

The stock price has increased by +51.02% in the last 52 weeks. The beta is 0.88, so CITIC's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+51.02%
50-Day Moving Average	12.05
200-Day Moving Average	11.84
Relative Strength Index (RSI)	68.07
Average Volume (20 Days)	17,345,151

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 HKD 1.05 trillion and earned 65.36 billion in profits. Earnings per share was 2.24.

Revenue	1.05T
Gross Profit	547.35B
Operating Income	324.05B
Pretax Income	160.92B
Net Income	65.36B
EBITDA	354.71B
EBIT	324.05B
Earnings Per Share (EPS)	2.24

Balance Sheet

The company has 2.90 trillion in cash and 3.43 trillion in debt, with a net cash position of -532.37 billion or -18.30 per share.

Cash & Cash Equivalents	2.90T
Total Debt	3.43T
Net Cash	-532.37B
Net Cash Per Share	-18.30
Equity (Book Value)	1.67T
Book Value Per Share	29.93
Working Capital	4.08T

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	31.61B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.36%, with operating and profit margins of 31.00% and 6.25%.

Gross Margin	52.36%
Operating Margin	31.00%
Pretax Margin	15.39%
Profit Margin	6.25%
EBITDA Margin	33.93%
EBIT Margin	31.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 5.31%.

Dividend Per Share	0.67
Dividend Yield	5.31%
Dividend Growth (YoY)	6.64%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.31%
Earnings Yield	17.77%
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	2