China CITIC Bank Corporation Limited (HKG:0998)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.04
+0.07 (1.00%)
Sep 5, 2025, 4:08 PM HKT

HKG:0998 Statistics

Total Valuation

HKG:0998 has a market cap or net worth of HKD 452.51 billion.

Market Cap452.51B
Enterprise Value n/a

Important Dates

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

Earnings Date Aug 28, 2025
Ex-Dividend Date Nov 3, 2025

Share Statistics

HKG:0998 has 55.65 billion shares outstanding. The number of shares has increased by 1.79% in one year.

Current Share Class 14.88B
Shares Outstanding 55.65B
Shares Change (YoY) +1.79%
Shares Change (QoQ) +6.14%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 9.43%
Float 14.27B

Valuation Ratios

The trailing PE ratio is 5.48 and the forward PE ratio is 5.29. HKG:0998's PEG ratio is 1.64.

PE Ratio 5.48
Forward PE 5.29
PS Ratio 2.68
PB Ratio 0.50
P/TBV Ratio 0.53
P/FCF Ratio 4.44
P/OCF Ratio 3.13
PEG Ratio 1.64
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 21.82
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.57%.

Return on Equity (ROE) 8.57%
Return on Assets (ROA) 0.75%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.59M
Profits Per Employee 1.08M
Employee Count65,466
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, HKG:0998 has paid 14.31 billion in taxes.

Income Tax 14.31B
Effective Tax Rate 15.60%

Stock Price Statistics

The stock price has increased by +55.75% in the last 52 weeks. The beta is 0.39, so HKG:0998's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +55.75%
50-Day Moving Average 7.43
200-Day Moving Average 6.31
Relative Strength Index (RSI) 43.66
Average Volume (20 Days) 38,697,722

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, HKG:0998 had revenue of HKD 168.96 billion and earned 70.18 billion in profits. Earnings per share was 1.28.

Revenue168.96B
Gross Profit 166.71B
Operating Income 94.08B
Pretax Income 91.75B
Net Income 70.18B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.28
Full Income Statement

Balance Sheet

The company has 1.53 trillion in cash and 2.23 trillion in debt, giving a net cash position of -691.55 billion or -12.43 per share.

Cash & Cash Equivalents 1.53T
Total Debt 2.23T
Net Cash -691.55B
Net Cash Per Share -12.43
Equity (Book Value) 912.75B
Book Value Per Share 13.97
Working Capital -7,376.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.64 billion and capital expenditures -42.64 billion, giving a free cash flow of 101.99 billion.

Operating Cash Flow 144.64B
Capital Expenditures -42.64B
Free Cash Flow 101.99B
FCF Per Share 1.83
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 55.68%
Pretax Margin 54.31%
Profit Margin 45.12%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 60.37%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.34%.

Dividend Per Share 0.38
Dividend Yield 5.34%
Dividend Growth (YoY) 7.80%
Years of Dividend Growth 4
Payout Ratio 47.68%
Buyback Yield -1.79%
Shareholder Yield 3.55%
Earnings Yield 15.51%
FCF Yield 22.54%
Dividend Details

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 4