CITIC Securities Company Statistics
Total Valuation
CIIHY has a market cap or net worth of 55.80 billion.
| Market Cap | 55.80B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | -7.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.51B |
Valuation Ratios
The trailing PE ratio is 18.77.
| PE Ratio | 18.77 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.48 |
| 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 | 2.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.67%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 325,826 |
| Profits Per Employee | 110,861 |
| Employee Count | 26,822 |
| 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 +67.05% in the last 52 weeks. The beta is 0.96, so CIIHY's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +67.05% |
| 50-Day Moving Average | 27.84 |
| 200-Day Moving Average | 21.16 |
| Relative Strength Index (RSI) | 82.65 |
| Average Volume (20 Days) | 864 |
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, CIIHY had revenue of 8.74 billion and earned 2.97 billion in profits. Earnings per share was 0.19.
| Revenue | 8.74B |
| Gross Profit | 8.74B |
| Operating Income | 3.91B |
| Pretax Income | 3.89B |
| Net Income | 2.97B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 163.41 billion in cash and 92.10 billion in debt, giving a net cash position of 71.32 billion.
| Cash & Cash Equivalents | 163.41B |
| Total Debt | 92.10B |
| Net Cash | 71.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.00B |
| Book Value Per Share | 2.65 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 44.69% and 34.02%.
| Gross Margin | 100.00% |
| Operating Margin | 44.69% |
| Pretax Margin | 44.55% |
| Profit Margin | 34.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.86% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 5.33% |
| 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 |