CHBJF Statistics
Total Valuation
China CITIC Bank Corporation has a market cap or net worth of 45.74 billion.
Market Cap | 45.74B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.52% |
Shares Change (QoQ) | +18.21% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 13.11B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
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 | 321,683 |
Profits Per Employee | 133,461 |
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 +50.53% 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 | +50.53% |
50-Day Moving Average | 0.47 |
200-Day Moving Average | 0.58 |
Relative Strength Index (RSI) | 71.16 |
Average Volume (20 Days) | 1,785 |
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 21.52 billion and earned 8.93 billion in profits. Earnings per share was 0.17.
Revenue | 21.52B |
Gross Profit | 21.33B |
Operating Income | 11.50B |
Pretax Income | 11.16B |
Net Income | 8.93B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 213.40 billion in cash and 253.82 billion in debt, giving a net cash position of -40.42 billion.
Cash & Cash Equivalents | 213.40B |
Total Debt | 253.82B |
Net Cash | -40.42B |
Net Cash Per Share | n/a |
Equity (Book Value) | 118.32B |
Book Value Per Share | 2.07 |
Working Capital | -788.90B |
Cash Flow
In the last 12 months, operating cash flow was -31.20 billion and capital expenditures -2.29 billion, giving a free cash flow of -33.49 billion.
Operating Cash Flow | -31.20B |
Capital Expenditures | -2.29B |
Free Cash Flow | -33.49B |
FCF Per Share | n/a |
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 | -155.64% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.49%.
Dividend Per Share | 0.05 |
Dividend Yield | 6.49% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 33.43% |
Buyback Yield | 0.52% |
Shareholder Yield | 7.02% |
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 |