China CITIC Bank Corporation Limited (CHCJY)
OTCMKTS · Delayed Price · Currency is USD
12.50
+1.27 (11.31%)
At close: Dec 13, 2024

CHCJY Statistics

Total Valuation

China CITIC Bank Corporation has a market cap or net worth of 47.00 billion.

Market Cap 47.00B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Sunday, March 23, 2025.

Earnings Date Mar 23, 2025
Ex-Dividend Date Dec 12, 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

The trailing PE ratio is 5.27.

PE Ratio 5.27
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.43
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 -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 +38.12% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +38.12%
50-Day Moving Average 11.73
200-Day Moving Average 9.57
Relative Strength Index (RSI) 49.99
Average Volume (20 Days) 604

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.02, which amounts to a dividend yield of 16.13%.

Dividend Per Share 2.02
Dividend Yield 16.13%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio 33.43%
Buyback Yield 0.52%
Shareholder Yield 16.66%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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