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 |
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 |
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 |
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 |
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% |
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 |