CITIC Securities Company Statistics

Total Valuation

CITIC Securities Company has a market cap or net worth of CNY 459.38 billion.

Market Cap	459.38B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 increased by 63.45% in one year.

Current Share Class	n/a
Shares Outstanding	14.82B
Shares Change (YoY)	+63.45%
Shares Change (QoQ)	+4.77%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.98%
Float	10.51B

Valuation Ratios

The trailing PE ratio is 25.05 and the forward PE ratio is 19.42. CITIC Securities Company's PEG ratio is 1.38.

PE Ratio	25.05
Forward PE	19.42
PS Ratio	8.00
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	3.88
P/OCF Ratio	n/a
PEG Ratio	1.38

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 1.51, with a Debt / Equity ratio of 2.30.

Current Ratio	1.51
Quick Ratio	1.39
Debt / Equity	2.30
Debt / EBITDA	n/a
Debt / FCF	5.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.48%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	1.33%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.29M
Profits Per Employee	730,009
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 +51.56% 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	+51.56%
50-Day Moving Average	24.64
200-Day Moving Average	20.66
Relative Strength Index (RSI)	76.51
Average Volume (20 Days)	341,571,464

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 61.34 billion and earned 19.58 billion in profits. Earnings per share was 1.31.

Revenue	61.34B
Gross Profit	33.12B
Operating Income	26.92B
Pretax Income	26.29B
Net Income	19.58B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 1.19 trillion in cash and 672.24 billion in debt, giving a net cash position of 520.54 billion or 35.12 per share.

Cash & Cash Equivalents	1.19T
Total Debt	672.24B
Net Cash	520.54B
Net Cash Per Share	35.12
Equity (Book Value)	291.96B
Book Value Per Share	17.59
Working Capital	528.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.07 billion and capital expenditures -1.33 billion, giving a free cash flow of 125.75 billion.

Operating Cash Flow	127.07B
Capital Expenditures	-1.33B
Free Cash Flow	125.75B
FCF Per Share	8.48

Full Cash Flow Statement

Margins

Gross margin is 53.99%, with operating and profit margins of 43.89% and 32.78%.

Gross Margin	53.99%
Operating Margin	43.89%
Pretax Margin	42.85%
Profit Margin	32.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	204.99%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.48
Dividend Yield	1.41%
Dividend Growth (YoY)	-3.06%
Years of Dividend Growth	n/a
Payout Ratio	65.83%
Buyback Yield	-63.45%
Shareholder Yield	-62.03%
Earnings Yield	3.99%
FCF Yield	25.77%

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