CITIC Statistics

Total Valuation

CITIC has a market cap or net worth of 34.19 billion. The enterprise value is 211.92 billion.

Market Cap	34.19B
Enterprise Value	211.92B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.94B

Valuation Ratios

The trailing PE ratio is 4.29.

PE Ratio	4.29
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.18
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of -16.39.

EV / Earnings	26.58
EV / Sales	1.63
EV / EBITDA	4.53
EV / EBIT	4.93
EV / FCF	-16.39

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.93.

Current Ratio	1.61
Quick Ratio	0.39
Debt / Equity	1.93
Debt / EBITDA	8.21
Debt / FCF	-29.09
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	682,053
Profits Per Employee	41,800
Employee Count	190,763
Asset Turnover	0.08
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.80% in the last 52 weeks. The beta is 0.84, so CITIC's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+31.80%
50-Day Moving Average	1.19
200-Day Moving Average	1.09
Relative Strength Index (RSI)	37.19
Average Volume (20 Days)	1,368

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 had revenue of 130.11 billion and earned 7.97 billion in profits. Earnings per share was 0.27.

Revenue	130.11B
Gross Profit	68.83B
Operating Income	42.02B
Pretax Income	18.17B
Net Income	7.97B
EBITDA	45.80B
EBIT	42.02B
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 289.69 billion in cash and 376.07 billion in debt, giving a net cash position of -86.37 billion.

Cash & Cash Equivalents	289.69B
Total Debt	376.07B
Net Cash	-86.37B
Net Cash Per Share	n/a
Equity (Book Value)	194.96B
Book Value Per Share	3.57
Working Capital	478.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.00 billion and capital expenditures -3.92 billion, giving a free cash flow of -12.93 billion.

Operating Cash Flow	-9.00B
Capital Expenditures	-3.92B
Free Cash Flow	-12.93B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.90%, with operating and profit margins of 32.30% and 6.13%.

Gross Margin	52.90%
Operating Margin	32.30%
Pretax Margin	13.97%
Profit Margin	6.13%
EBITDA Margin	35.20%
EBIT Margin	32.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.04%.

Dividend Per Share	0.07
Dividend Yield	6.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.24%
Buyback Yield	n/a
Shareholder Yield	6.04%
Earnings Yield	23.32%
FCF Yield	-37.81%

Dividend Details

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

CITIC has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a