CITIC Securities Company Limited (CIIHF)
OTCMKTS · Delayed Price · Currency is USD
1.352
0.00 (0.00%)
At close: Sep 3, 2024

CITIC Securities Company Statistics

Total Valuation

CITIC Securities Company has a market cap or net worth of 61.41 billion.

Market Cap 61.41B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date Oct 29, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +63.45%
Shares Change (QoQ) +4.77%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 10.51B

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
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

The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.30.

Current Ratio 1.51
Quick Ratio 1.39
Debt / Equity 2.30
Debt / EBITDA n/a
Debt / FCF 5.35
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.48%.

Return on Equity (ROE) 7.48%
Return on Assets (ROA) 1.33%
Return on Capital (ROIC) n/a
Revenue Per Employee 326,045
Profits Per Employee 104,071
Employee Count 26,822
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.02% in the last 52 weeks. The beta is 0.84, so CITIC Securities Company's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -31.02%
50-Day Moving Average 1.95
200-Day Moving Average n/a
Relative Strength Index (RSI) 33.48
Average Volume (20 Days) 3,745

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, CITIC Securities Company had revenue of 8.75 billion and earned 2.79 billion in profits. Earnings per share was 0.19.

Revenue 8.75B
Gross Profit 4.72B
Operating Income 3.84B
Pretax Income 3.75B
Net Income 2.79B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.19
Full Income Statement

Balance Sheet

The company has 170.04 billion in cash and 95.84 billion in debt, giving a net cash position of 74.21 billion.

Cash & Cash Equivalents 170.04B
Total Debt 95.84B
Net Cash 74.21B
Net Cash Per Share n/a
Equity (Book Value) 41.62B
Book Value Per Share 2.51
Working Capital 75.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.12 billion and capital expenditures -189.07 million, giving a free cash flow of 17.93 billion.

Operating Cash Flow 18.12B
Capital Expenditures -189.07M
Free Cash Flow 17.93B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.99%, with operating and profit margins of 43.89% and 32.78%.

Gross Margin 53.99%
Operating Margin 43.89%
Pretax Margin 42.85%
Profit Margin 32.78%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 204.99%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.42%.

Dividend Per Share 0.10
Dividend Yield 7.42%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 65.83%
Buyback Yield -63.45%
Shareholder Yield -56.03%
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