China CITIC Bank Corporation Limited (CHCJY)
OTCMKTS · Delayed Price · Currency is USD
18.31
+0.50 (2.81%)
At close: Jan 15, 2026

CHCJY Statistics

Total Valuation

CHCJY has a market cap or net worth of 56.41 billion.

Market Cap56.41B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Saturday, March 21, 2026.

Earnings Date Mar 21, 2026
Ex-Dividend Date Nov 4, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +4.70%
Shares Change (QoQ) -31.92%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 9.06%
Float 13.44B

Valuation Ratios

The trailing PE ratio is 6.32 and the forward PE ratio is 5.75.

PE Ratio 6.32
Forward PE 5.75
PS Ratio 2.63
PB Ratio 0.48
P/TBV Ratio 0.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
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 -6.05
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 Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 1.10%
Revenue Per Employee 324,806
Profits Per Employee 135,146
Employee Count65,466
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, CHCJY has paid 1.41 billion in taxes.

Income Tax 1.41B
Effective Tax Rate 12.67%

Stock Price Statistics

The stock price has increased by +50.95% in the last 52 weeks. The beta is 0.33, so CHCJY's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +50.95%
50-Day Moving Average 18.51
200-Day Moving Average 12.64
Relative Strength Index (RSI) 50.83
Average Volume (20 Days) 1,881

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, CHCJY had revenue of 21.46 billion and earned 8.93 billion in profits. Earnings per share was 0.17.

Revenue21.46B
Gross Profit 21.27B
Operating Income 11.37B
Pretax Income 11.16B
Net Income 8.93B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.17
Full Income Statement

Balance Sheet

The company has 213.40 billion in cash and 253.82 billion in debt, with 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 1.98
Working Capital -787.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.64 billion and capital expenditures -2.29 billion, giving a free cash flow of -41.93 billion.

Operating Cash Flow -39.64B
Capital Expenditures -2.29B
Free Cash Flow -41.93B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 53.01%
Pretax Margin 51.99%
Profit Margin 44.79%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 4.20%.

Dividend Per Share 0.77
Dividend Yield 4.20%
Dividend Growth (YoY) -61.80%
Years of Dividend Growth n/a
Payout Ratio 32.55%
Buyback Yield -4.70%
Shareholder Yield -0.50%
Earnings Yield 15.83%
FCF Yield -74.34%
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 2