CITIC Securities Company Statistics
Total Valuation
CIIHY has a market cap or net worth of 60.16 billion.
| Market Cap | 60.16B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | -6.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.68% |
| Float | 10.74B |
Valuation Ratios
The trailing PE ratio is 14.00 and the forward PE ratio is 12.87.
| PE Ratio | 14.00 |
| Forward PE | 12.87 |
| PS Ratio | 5.62 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.39 |
| 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 | 2.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 399,483 |
| Profits Per Employee | 160,429 |
| Employee Count | 26,083 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIIHY has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +36.50% in the last 52 weeks. The beta is 0.89, so CIIHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +36.50% |
| 50-Day Moving Average | 31.58 |
| 200-Day Moving Average | 22.92 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 1,482 |
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 10.70 billion and earned 4.30 billion in profits. Earnings per share was 0.28.
| Revenue | 10.70B |
| Gross Profit | 5.74B |
| Operating Income | 5.74B |
| Pretax Income | 5.69B |
| Net Income | 4.30B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 190.19 billion in cash and 108.23 billion in debt, with a net cash position of 81.96 billion.
| Cash & Cash Equivalents | 190.19B |
| Total Debt | 108.23B |
| Net Cash | 81.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.86B |
| Book Value Per Share | 2.70 |
| 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 53.64%, with operating and profit margins of 53.64% and 40.16%.
| Gross Margin | 53.64% |
| Operating Margin | 53.64% |
| Pretax Margin | 53.17% |
| Profit Margin | 40.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -27.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.45% |
| Shareholder Yield | -1.83% |
| Earnings Yield | 7.14% |
| FCF Yield | n/a |
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 | 1 |