CITIC Securities Company Statistics
Total Valuation
CIIHY has a market cap or net worth of 61.02 billion.
| Market Cap | 61.02B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -9.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.74B |
Valuation Ratios
The trailing PE ratio is 18.28 and the forward PE ratio is 13.82.
| PE Ratio | 18.28 |
| Forward PE | 13.82 |
| PS Ratio | 6.33 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | 2.64 |
| 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 1.22, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.22 |
| Quick Ratio | 1.11 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.65%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 369,505 |
| Profits Per Employee | 128,000 |
| Employee Count | 26,781 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIIHY has paid 901.57 million in taxes.
| Income Tax | 901.57M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has decreased by -12.26% in the last 52 weeks. The beta is 0.82, so CIIHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -12.26% |
| 50-Day Moving Average | 36.47 |
| 200-Day Moving Average | 29.75 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 129 |
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 9.64 billion and earned 3.34 billion in profits. Earnings per share was 0.22.
| Revenue | 9.64B |
| Gross Profit | 5.36B |
| Operating Income | 4.28B |
| Pretax Income | 4.50B |
| Net Income | 3.34B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 171.02 billion in cash and 93.60 billion in debt, giving a net cash position of 77.42 billion.
| Cash & Cash Equivalents | 171.02B |
| Total Debt | 93.60B |
| Net Cash | 77.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.40B |
| Book Value Per Share | 2.56 |
| Working Capital | 41.59B |
Cash Flow
In the last 12 months, operating cash flow was 23.10 billion and capital expenditures -192.19 million, giving a free cash flow of 22.91 billion.
| Operating Cash Flow | 23.10B |
| Capital Expenditures | -192.19M |
| Free Cash Flow | 22.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.59%, with operating and profit margins of 44.42% and 36.00%.
| Gross Margin | 55.59% |
| Operating Margin | 44.42% |
| Pretax Margin | 46.66% |
| Profit Margin | 36.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 237.68% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -2.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.53% |
| Earnings Yield | 5.47% |
| FCF Yield | 37.54% |
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 |