Hong Kong
· Delayed Price · Currency is HKD China CITIC Bank Corporation Statistics
Total Valuation
China CITIC Bank Corporation has a market cap or net worth of HKD 365.37 billion.
| Market Cap | 365.37B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
China CITIC Bank Corporation has 53.64 billion shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 53.64B |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +18.21% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 8.19% |
| Float | 13.11B |
Valuation Ratios
The trailing PE ratio is 4.11 and the forward PE ratio is 4.01.
| PE Ratio | 4.11 |
| Forward PE | 4.01 |
| PS Ratio | 1.64 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -7.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.80%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 0.75% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 1.04M |
| Employee Count | 66,891 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.34% in the last 52 weeks. The beta is 0.36, so China CITIC Bank Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +47.34% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 65.32 |
| Average Volume (20 Days) | 34,144,486 |
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, China CITIC Bank Corporation had revenue of HKD 167.18 billion and earned 69.36 billion in profits. Earnings per share was 1.30.
| Revenue | 167.18B |
| Gross Profit | 165.70B |
| Operating Income | 89.36B |
| Pretax Income | 86.67B |
| Net Income | 69.36B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 1.66 trillion in cash and 1.97 trillion in debt, giving a net cash position of -314.02 billion or -5.85 per share.
| Cash & Cash Equivalents | 1.66T |
| Total Debt | 1.97T |
| Net Cash | -314.02B |
| Net Cash Per Share | -5.85 |
| Equity (Book Value) | 919.28B |
| Book Value Per Share | 16.09 |
| Working Capital | -6,129.31B |
Cash Flow
In the last 12 months, operating cash flow was -242.41 billion and capital expenditures -17.80 billion, giving a free cash flow of -260.20 billion.
| Operating Cash Flow | -242.41B |
| Capital Expenditures | -17.80B |
| Free Cash Flow | -260.20B |
| FCF Per Share | -4.85 |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.45% |
| Pretax Margin | 51.84% |
| Profit Margin | 44.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.43% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 7.90% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |