CITIC Statistics

Total Valuation

CITIC has a market cap or net worth of 34.41 billion. The enterprise value is 232.54 billion.

Market Cap	34.41B
Enterprise Value	232.54B

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 4.34.

PE Ratio	4.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.37
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 4.96, with an EV/FCF ratio of -7.93.

EV / Earnings	29.33
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 Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	4.98%
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 +23.19% in the last 52 weeks. The beta is 0.76, so CITIC's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+23.19%
50-Day Moving Average	5.71
200-Day Moving Average	5.30
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	925

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.53%.

Dividend Per Share	0.33
Dividend Yield	5.53%
Dividend Growth (YoY)	-11.99%
Years of Dividend Growth	n/a
Payout Ratio	30.03%
Buyback Yield	n/a
Shareholder Yield	5.53%
Earnings Yield	23.04%
FCF Yield	-85.21%

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 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	n/a