CITIC Statistics
Total Valuation
CITIC has a market cap or net worth of 42.70 billion. The enterprise value is 251.76 billion.
| Market Cap | 42.70B |
| Enterprise Value | 251.76B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
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 5.34 and the forward PE ratio is 4.84.
| PE Ratio | 5.34 |
| Forward PE | 4.84 |
| PS Ratio | 0.33 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 1.41 |
| P/OCF Ratio | 1.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 8.33.
| EV / Earnings | 31.47 |
| EV / Sales | 1.91 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 5.77 |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.22 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 8.99 |
| Debt / FCF | 13.71 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 6.45% |
| Revenue Per Employee | 686,298 |
| Profits Per Employee | 41,942 |
| Employee Count | 190,763 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, CITIC has paid 3.64 billion in taxes.
| Income Tax | 3.64B |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has increased by +53.26% 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 | +53.26% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 4,865 |
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 130.92 billion and earned 8.00 billion in profits. Earnings per share was 0.27.
| Revenue | 130.92B |
| Gross Profit | 69.02B |
| Operating Income | 42.26B |
| Pretax Income | 19.11B |
| Net Income | 8.00B |
| EBITDA | 46.09B |
| EBIT | 42.26B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 304.21 billion in cash and 414.25 billion in debt, giving a net cash position of -110.04 billion.
| Cash & Cash Equivalents | 304.21B |
| Total Debt | 414.25B |
| Net Cash | -110.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 203.91B |
| Book Value Per Share | 3.67 |
| Working Capital | 234.59B |
Cash Flow
In the last 12 months, operating cash flow was 36.84 billion and capital expenditures -6.63 billion, giving a free cash flow of 30.22 billion.
| Operating Cash Flow | 36.84B |
| Capital Expenditures | -6.63B |
| Free Cash Flow | 30.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.72%, with operating and profit margins of 32.28% and 6.11%.
| Gross Margin | 52.72% |
| Operating Margin | 32.28% |
| Pretax Margin | 14.60% |
| Profit Margin | 6.11% |
| EBITDA Margin | 35.20% |
| EBIT Margin | 32.28% |
| FCF Margin | 23.08% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 5.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.98% |
| Earnings Yield | 18.74% |
| FCF Yield | 70.77% |
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 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 5 |