CITIC Limited (HKG:0267)

CITIC Statistics

Total Valuation

CITIC has a market cap or net worth of HKD 351.41 billion. The enterprise value is 1.55 trillion.

Market Cap	351.41B
Enterprise Value	1.55T

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 22, 2025

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 (%)	3.52%
Float	4.94B

Valuation Ratios

The trailing PE ratio is 5.68 and the forward PE ratio is 4.88.

PE Ratio	5.68
Forward PE	4.88
PS Ratio	0.34
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	24.74
EV / Sales	1.51
EV / EBITDA	4.20
EV / EBIT	4.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 2.01.

Current Ratio	1.61
Quick Ratio	0.50
Debt / Equity	2.01
Debt / EBITDA	8.87
Debt / FCF	n/a
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	5.39M
Profits Per Employee	329,240
Employee Count	190,763
Asset Turnover	0.08
Inventory Turnover	3.53

Taxes

In the past 12 months, CITIC has paid 28.57 billion in taxes.

Income Tax	28.57B
Effective Tax Rate	19.04%

Stock Price Statistics

The stock price has increased by +61.02% 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	+61.02%
50-Day Moving Average	11.45
200-Day Moving Average	9.90
Relative Strength Index (RSI)	60.39
Average Volume (20 Days)	25,158,208

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 1.03 trillion and earned 62.81 billion in profits. Earnings per share was 2.13.

Revenue	1.03T
Gross Profit	541.77B
Operating Income	331.76B
Pretax Income	150.03B
Net Income	62.81B
EBITDA	362.55B
EBIT	331.76B
Earnings Per Share (EPS)	2.13

Balance Sheet

The company has 2.78 trillion in cash and 3.22 trillion in debt, giving a net cash position of -439.91 billion or -15.12 per share.

Cash & Cash Equivalents	2.78T
Total Debt	3.22T
Net Cash	-439.91B
Net Cash Per Share	-15.12
Equity (Book Value)	1.60T
Book Value Per Share	28.80
Working Capital	3.96T

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.72%, with operating and profit margins of 32.28% and 6.11%.

Gross Margin	52.72%
Operating Margin	32.28%
Pretax Margin	14.60%
Profit Margin	6.11%
EBITDA Margin	35.28%
EBIT Margin	32.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.98%.

Dividend Per Share	0.60
Dividend Yield	4.98%
Dividend Growth (YoY)	-31.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.31%
Earnings Yield	17.87%
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	3