CITIC Securities Company Statistics

Total Valuation

CITIC Securities Company has a market cap or net worth of CNY 393.83 billion.

Market Cap	393.83B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Aug 26, 2024

Share Statistics

CITIC Securities Company has 14.82 billion shares outstanding. The number of shares has decreased by -0.34% in one year.

Shares Outstanding	14.82B
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-8.71%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.95%
Float	10.51B

Valuation Ratios

The trailing PE ratio is 22.77 and the forward PE ratio is 20.12. CITIC Securities Company's PEG ratio is 2.39.

PE Ratio	22.77
Forward PE	20.12
PS Ratio	7.30
PB Ratio	1.63
P/FCF Ratio	n/a
PEG Ratio	2.39

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.02.

Current Ratio	1.30
Quick Ratio	0.96
Debt / Equity	2.02
Debt / EBITDA	n/a
Debt / FCF	-37.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.22%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	1.35%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.19M
Profits Per Employee	703,938
Employee Count	26,822
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.94% in the last 52 weeks. The beta is 0.96, so CITIC Securities Company's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+42.94%
50-Day Moving Average	20.06
200-Day Moving Average	19.65
Relative Strength Index (RSI)	74.59
Average Volume (20 Days)	231,940,809

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 Securities Company had revenue of CNY 57.16 billion and earned 18.33 billion in profits. Earnings per share was 1.24.

Revenue	57.16B
Gross Profit	29.67B
Operating Income	22.55B
Pretax Income	25.04B
Net Income	18.33B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 789.65 billion in cash and 575.00 billion in debt, giving a net cash position of 214.65 billion or 14.48 per share.

Cash & Cash Equivalents	789.65B
Total Debt	575.00B
Net Cash	214.65B
Net Cash Per Share	14.48
Equity (Book Value)	284.48B
Book Value Per Share	17.24
Working Capital	301.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.01 billion and capital expenditures -1.44 billion, giving a free cash flow of -15.46 billion.

Operating Cash Flow	-14.01B
Capital Expenditures	-1.44B
Free Cash Flow	-15.46B
FCF Per Share	-1.04

Full Cash Flow Statement

Margins

Gross margin is 51.91%, with operating and profit margins of 39.45% and 33.21%.

Gross Margin	51.91%
Operating Margin	39.45%
Pretax Margin	43.80%
Profit Margin	33.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-27.04%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.48
Dividend Yield	1.73%
Dividend Growth (YoY)	-3.06%
Years of Dividend Growth	n/a
Payout Ratio	71.44%
Buyback Yield	0.34%
Shareholder Yield	2.07%
Earnings Yield	4.39%
FCF Yield	-3.70%

Dividend Details

Stock Splits

The last stock split was on June 24, 2010. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 24, 2010
Split Type	Forward
Split Ratio	1.5

Scores

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