CITIC Statistics

Total Valuation

CITIC has a market cap or net worth of HKD 259.49 billion. The enterprise value is 1.28 trillion.

Market Cap	259.49B
Enterprise Value	1.28T

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

CITIC has 29.09 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	29.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.77%
Float	4.94B

Valuation Ratios

The trailing PE ratio is 4.26 and the forward PE ratio is 3.81.

PE Ratio	4.26
Forward PE	3.81
PS Ratio	0.26
PB Ratio	0.17
P/TBV Ratio	0.34
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 3.60, with an EV/FCF ratio of -12.70.

EV / Earnings	20.59
EV / Sales	1.27
EV / EBITDA	3.60
EV / EBIT	3.87
EV / FCF	-12.70

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	5.30M
Profits Per Employee	324,680
Employee Count	188,862
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 +29.84% in the last 52 weeks. The beta is 0.84, so CITIC's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+29.84%
50-Day Moving Average	9.23
200-Day Moving Average	8.54
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	30,544,641

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 1.01 trillion and earned 61.94 billion in profits. Earnings per share was 2.09.

Revenue	1.01T
Gross Profit	534.65B
Operating Income	326.42B
Pretax Income	141.17B
Net Income	61.94B
EBITDA	355.74B
EBIT	326.42B
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 2.25 trillion in cash and 2.92 trillion in debt, giving a net cash position of -670.89 billion or -23.06 per share.

Cash & Cash Equivalents	2.25T
Total Debt	2.92T
Net Cash	-670.89B
Net Cash Per Share	-23.06
Equity (Book Value)	1.51T
Book Value Per Share	27.71
Working Capital	3.72T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.94 billion and capital expenditures -30.49 billion, giving a free cash flow of -100.42 billion.

Operating Cash Flow	-69.94B
Capital Expenditures	-30.49B
Free Cash Flow	-100.42B
FCF Per Share	-3.45

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 0.58, which amounts to a dividend yield of 6.56%.

Dividend Per Share	0.58
Dividend Yield	6.56%
Dividend Growth (YoY)	-11.16%
Years of Dividend Growth	n/a
Payout Ratio	26.24%
Buyback Yield	n/a
Shareholder Yield	6.56%
Earnings Yield	23.87%
FCF Yield	-38.70%

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