CITIC Statistics
Total Valuation
CITIC has a market cap or net worth of 44.99 billion. The enterprise value is 193.11 billion.
| Market Cap | 44.99B |
| Enterprise Value | 193.11B |
Important Dates
The last earnings date was Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.54% |
| Float | 4.94B |
Valuation Ratios
The trailing PE ratio is 4.94 and the forward PE ratio is 5.10.
| PE Ratio | 4.94 |
| Forward PE | 5.10 |
| PS Ratio | 0.33 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | 1.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 5.30.
| EV / Earnings | 21.19 |
| EV / Sales | 1.42 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 4.24 |
| EV / FCF | 5.30 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 2.18.
| Current Ratio | 4.50 |
| Quick Ratio | 1.15 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | 10.80 |
| Interest Coverage | 1.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.12% |
| Revenue Per Employee | 709,837 |
| Profits Per Employee | 47,783 |
| Employee Count | 190,763 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CITIC has paid 3.80 billion in taxes.
| Income Tax | 3.80B |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has increased by +22.20% in the last 52 weeks. The beta is 0.83, so CITIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +22.20% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 1,202 |
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 135.41 billion and earned 9.12 billion in profits. Earnings per share was 0.31.
| Revenue | 135.41B |
| Gross Profit | 71.87B |
| Operating Income | 44.57B |
| Pretax Income | 19.99B |
| Net Income | 9.12B |
| EBITDA | 48.41B |
| EBIT | 44.57B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 338.63 billion in cash and 393.60 billion in debt, giving a net cash position of -54.98 billion.
| Cash & Cash Equivalents | 338.63B |
| Total Debt | 393.60B |
| Net Cash | -54.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 180.94B |
| Book Value Per Share | 3.02 |
| Working Capital | 1.04T |
Cash Flow
In the last 12 months, operating cash flow was 43.54 billion and capital expenditures -7.08 billion, giving a free cash flow of 36.46 billion.
| Operating Cash Flow | 43.54B |
| Capital Expenditures | -7.08B |
| Free Cash Flow | 36.46B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.08%, with operating and profit margins of 32.91% and 6.73%.
| Gross Margin | 53.08% |
| Operating Margin | 32.91% |
| Pretax Margin | 14.76% |
| Profit Margin | 6.73% |
| EBITDA Margin | 35.75% |
| EBIT Margin | 32.91% |
| FCF Margin | 26.93% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 5.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.66% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 20.26% |
| FCF Yield | 81.04% |
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
CITIC has an Altman Z-Score of 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |