CITIC Limited (CTPCY)
OTCMKTS · Delayed Price · Currency is USD
5.41
-0.41 (-7.09%)
At close: Apr 21, 2025

CITIC Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
35,52334,49329,04630,74228,72620,598
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Market Cap Growth
18.75%18.75%-5.52%7.02%39.46%-47.07%
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Enterprise Value
213,357232,677161,264161,759186,248120,767
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Last Close Price
6.005.624.504.524.032.65
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PE Ratio
4.454.333.583.273.192.82
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PS Ratio
0.270.270.230.250.250.22
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PB Ratio
0.180.180.150.170.190.16
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P/TBV Ratio
0.370.360.320.340.320.25
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P/FCF Ratio
---1.45-0.93
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P/OCF Ratio
---1.28-0.83
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EV/Sales Ratio
1.641.791.301.321.611.30
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EV/EBITDA Ratio
4.565.083.463.634.713.33
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EV/EBIT Ratio
4.965.543.723.884.933.49
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EV/FCF Ratio
-16.50--7.65-5.43
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Debt / Equity Ratio
1.931.932.001.681.621.59
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Debt / EBITDA Ratio
8.218.218.086.756.005.59
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Debt / FCF Ratio
---14.24-9.31
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Asset Turnover
0.080.080.080.090.090.08
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Inventory Turnover
3.463.463.143.494.175.35
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Quick Ratio
0.390.390.350.330.200.20
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Current Ratio
1.611.611.571.551.391.39
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Return on Equity (ROE)
7.81%7.81%8.19%9.34%9.22%8.51%
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Return on Assets (ROA)
1.64%1.64%1.76%1.80%1.80%1.86%
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Return on Capital (ROIC)
4.69%4.69%5.25%5.97%6.50%6.69%
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Return on Capital Employed (ROCE)
4.80%4.80%5.20%5.30%5.80%5.80%
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Earnings Yield
22.45%23.12%27.96%30.62%31.35%35.46%
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FCF Yield
-36.39%-37.48%-22.87%68.82%-29.10%107.91%
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Dividend Yield
6.15%1.34%1.62%1.88%1.93%2.38%
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Payout Ratio
26.24%26.24%30.04%25.26%22.29%19.78%
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Total Shareholder Return
6.15%1.34%1.62%1.88%1.93%2.38%
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Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.