China CITIC Bank Corporation Limited (HKG:0998)

HKG:0998 Statistics

Total Valuation

HKG:0998 has a market cap or net worth of HKD 429.13 billion.

Market Cap	429.13B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 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 (%)	9.28%
Float	14.01B

Valuation Ratios

The trailing PE ratio is 5.24 and the forward PE ratio is 5.07. HKG:0998's PEG ratio is 1.57.

PE Ratio	5.24
Forward PE	5.07
PS Ratio	2.54
PB Ratio	0.47
P/TBV Ratio	0.50
P/FCF Ratio	4.21
P/OCF Ratio	2.97
PEG Ratio	1.57

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 Count	65,466
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 +36.16% 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	+36.16%
50-Day Moving Average	7.20
200-Day Moving Average	6.46
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	32,022,904

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.

Revenue	168.96B
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

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

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

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 5.58%.

Dividend Per Share	0.38
Dividend Yield	5.58%
Dividend Growth (YoY)	7.80%
Years of Dividend Growth	4
Payout Ratio	47.68%
Buyback Yield	-1.79%
Shareholder Yield	3.79%
Earnings Yield	16.36%
FCF Yield	23.77%

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