CITIC Statistics
Total Valuation
CITIC has a market cap or net worth of 34.14 billion. The enterprise value is 232.25 billion.
| Market Cap | 34.14B |
| Enterprise Value | 232.25B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Sep 24, 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 -7.92.
| EV / Earnings | 29.29 |
| EV / Sales | 1.82 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 5.36 |
| EV / FCF | -7.92 |
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 +17.08% 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 | +17.08% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 2,332 |
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 0.33, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | -11.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.83% |
| 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 |