CITIC Statistics
Total Valuation
CITIC has a market cap or net worth of 34.16 billion. The enterprise value is 232.38 billion.
Market Cap | 34.16B |
Enterprise Value | 232.38B |
Important Dates
The next estimated earnings date is 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 4.31.
PE Ratio | 4.31 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of -7.93.
EV / Earnings | 29.31 |
EV / Sales | 1.82 |
EV / EBITDA | 4.96 |
EV / EBIT | 5.36 |
EV / FCF | -7.93 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.86.
Current Ratio | 1.64 |
Quick Ratio | 0.37 |
Debt / Equity | 1.86 |
Debt / EBITDA | 7.94 |
Debt / FCF | -12.29 |
Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE) | 7.80% |
Return on Assets (ROA) | 1.70% |
Return on Capital (ROIC) | 5.15% |
Revenue Per Employee | 673,949 |
Profits Per Employee | 41,980 |
Employee Count | 188,862 |
Asset Turnover | 0.08 |
Inventory Turnover | 3.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.01% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +20.01% |
50-Day Moving Average | 1.14 |
200-Day Moving Average | 0.99 |
Relative Strength Index (RSI) | 50.11 |
Average Volume (20 Days) | 164 |
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 127.28 billion and earned 7.93 billion in profits. Earnings per share was 0.27.
Revenue | 127.28B |
Gross Profit | 68.00B |
Operating Income | 41.91B |
Pretax Income | 17.31B |
Net Income | 7.93B |
EBITDA | 45.37B |
EBIT | 41.91B |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 255.66 billion in cash and 360.39 billion in debt, giving a net cash position of -104.73 billion.
Cash & Cash Equivalents | 255.66B |
Total Debt | 360.39B |
Net Cash | -104.73B |
Net Cash Per Share | n/a |
Equity (Book Value) | 193.35B |
Book Value Per Share | 3.47 |
Working Capital | 466.59B |
Cash Flow
In the last 12 months, operating cash flow was -25.66 billion and capital expenditures -3.66 billion, giving a free cash flow of -29.32 billion.
Operating Cash Flow | -25.66B |
Capital Expenditures | -3.66B |
Free Cash Flow | -29.32B |
FCF Per Share | n/a |
Margins
Gross margin is 53.42%, with operating and profit margins of 32.93% and 6.23%.
Gross Margin | 53.42% |
Operating Margin | 32.93% |
Pretax Margin | 13.60% |
Profit Margin | 6.23% |
EBITDA Margin | 35.64% |
EBIT Margin | 32.93% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.70%.
Dividend Per Share | 0.07 |
Dividend Yield | 6.70% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 30.03% |
Buyback Yield | n/a |
Shareholder Yield | 6.70% |
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
CITIC has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.59 |
Piotroski F-Score | n/a |