CITIC Securities Company Statistics
Total Valuation
CIIHF has a market cap or net worth of 60.34 billion.
| Market Cap | 60.34B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
| Current Share Class | 2.62B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +16.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.85% |
| Float | 10.75B |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 12.45.
| PE Ratio | 15.76 |
| Forward PE | 12.45 |
| PS Ratio | 5.63 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 3.73 |
| 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
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.36.
| Current Ratio | 1.19 |
| Quick Ratio | 1.06 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.48%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 400,403 |
| Profits Per Employee | 142,968 |
| Employee Count | 26,781 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIIHF has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +202.52% in the last 52 weeks. The beta is 0.82, so CIIHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +202.52% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.78 |
| Average Volume (20 Days) | 4,131 |
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, CIIHF had revenue of 10.72 billion and earned 3.83 billion in profits. Earnings per share was 0.26.
| Revenue | 10.72B |
| Gross Profit | 6.06B |
| Operating Income | 4.84B |
| Pretax Income | 5.18B |
| Net Income | 3.83B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 186.85 billion in cash and 106.33 billion in debt, giving a net cash position of 80.52 billion.
| Cash & Cash Equivalents | 186.85B |
| Total Debt | 106.33B |
| Net Cash | 80.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.06B |
| Book Value Per Share | 2.66 |
| Working Capital | 41.10B |
Cash Flow
In the last 12 months, operating cash flow was 16.17 billion and capital expenditures -198.85 million, giving a free cash flow of 15.98 billion.
| Operating Cash Flow | 16.17B |
| Capital Expenditures | -198.85M |
| Free Cash Flow | 15.98B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.55%, with operating and profit margins of 45.14% and 36.76%.
| Gross Margin | 56.55% |
| Operating Margin | 45.14% |
| Pretax Margin | 48.29% |
| Profit Margin | 36.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 148.98% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.84% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 6.34% |
| FCF Yield | 26.47% |
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 | 6 |