CITIC Securities Company Statistics
Total Valuation
CITIC Securities Company has a market cap or net worth of 57.98 billion.
| Market Cap | 57.98B |
| 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) | +1.11% |
| Shares Change (QoQ) | +17.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.51B |
Valuation Ratios
The trailing PE ratio is 20.77.
| PE Ratio | 20.77 |
| 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
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 increased by +29.08% in the last 52 weeks. The beta is 0.96, so CITIC Securities Company's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +29.08% |
| 50-Day Moving Average | 27.79 |
| 200-Day Moving Average | 19.05 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 2,964 |
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 |
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 |
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 |
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 0.81, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.83% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 1.96% |
| Earnings Yield | n/a |
| 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 |