Hong Kong · Delayed Price · Currency is HKD CITIC Statistics
Total Valuation
CITIC has a market cap or net worth of HKD 395.63 billion. The enterprise value is 1.24 trillion.
| Market Cap | 395.63B |
| Enterprise Value | 1.24T |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 14, 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 (%) | 3.77% |
| Float | 4.94B |
Valuation Ratios
The trailing PE ratio is 5.60 and the forward PE ratio is 5.34.
| PE Ratio | 5.60 |
| Forward PE | 5.34 |
| PS Ratio | 0.35 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.57 |
| EV / Sales | 1.10 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 3.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.80.
| Current Ratio | 2.07 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 8.69 |
| Debt / FCF | n/a |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 15.65%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 15.65% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 5.84M |
| Profits Per Employee | 366,407 |
| Employee Count | 193,011 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, CITIC has paid 35.33 billion in taxes.
| Income Tax | 35.33B |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has increased by +19.54% in the last 52 weeks. The beta is 0.87, so CITIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +19.54% |
| 50-Day Moving Average | 12.04 |
| 200-Day Moving Average | 12.34 |
| Relative Strength Index (RSI) | 66.30 |
| Average Volume (20 Days) | 18,318,486 |
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 1.13 trillion and earned 70.72 billion in profits. Earnings per share was 2.43.
| Revenue | 1.13T |
| Gross Profit | 526.21B |
| Operating Income | 344.19B |
| Pretax Income | 181.68B |
| Net Income | 70.72B |
| EBITDA | 375.33B |
| EBIT | 344.19B |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 3.30 trillion in cash and 3.26 trillion in debt, with a net cash position of 43.83 billion or 1.51 per share.
| Cash & Cash Equivalents | 3.30T |
| Total Debt | 3.26T |
| Net Cash | 43.83B |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 1.82T |
| Book Value Per Share | 31.78 |
| Working Capital | 6.17T |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 31.51B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.72%, with operating and profit margins of 30.56% and 6.28%.
| Gross Margin | 46.72% |
| Operating Margin | 30.56% |
| Pretax Margin | 16.13% |
| Profit Margin | 6.28% |
| EBITDA Margin | 33.32% |
| EBIT Margin | 30.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 11.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.06% |
| Earnings Yield | 17.88% |
| 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 |
Analyst Forecast
The average price target for CITIC is 14.66, which is 8.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.66 |
| Price Target Difference | 8.43% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.77% |
| EPS Growth Forecast (3Y) | 6.70% |
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 |