China CITIC Bank Corporation Limited (SHA:601998)
China · Delayed Price · Currency is CNY 8.81
-0.04 (-0.45%)
Sep 1, 2026, 3:00 PM CST
SHA:601998 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 155,378 | 154,697 | 152,178 | 143,644 | 139,750 | 127,549 |
Revenue Growth | 0.78% | 1.65% | 5.94% | 2.79% | 9.57% | 12.95% |
Net Income Net Income Growth | 67,908 | 66,784 | 63,788 | 62,228 | 57,315 | 52,631 |
Earnings Per Share EPS Growth | 1.22 | 1.20 | 1.20 | 1.14 | 1.06 | 0.98 |
EPS Growth | 4.30% | 0% | 5.26% | 7.55% | 8.16% | 13.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Corporate Banking Corporate Banking Growth | 86,696 | 84,946 | 79,167 | 69,848 | 59,886 | 50,030 |
Personal Banking Personal Banking Growth | 33,635 | 36,748 | 43,535 | 49,458 | 49,242 | 52,511 |
Others and Unallocated Others and Unallocated Growth | 1,153 | 98 | -81 | 1,755 | 1,633 | 1,282 |
Treasury Business Treasury Business Growth | 33,894 | 32,905 | 29,557 | 22,583 | 28,989 | 23,726 |
Total Total Growth | 155,378 | 154,697 | 152,178 | 143,644 | 139,750 | 127,549 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,412,203 | 1,494,751 | 1,419,184 | 1,091,478 | 918,237 | 867,436 |
Total Debt Total Debt Growth | 1,818,823 | 2,109,492 | 1,806,765 | 1,840,647 | 1,476,100 | 1,356,794 |
Net Cash (Debt) Net Cash Growth | -406,620 | -614,741 | -387,581 | -749,169 | -557,863 | -489,358 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.31 | -11.09 | -7.29 | -13.72 | -10.32 | -9.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -81,639 | 179,879 | -587,716 | -71,244 | -114,684 | -301,772 |
Capital Expenditures CapEx Growth | -25,725 | -37,820 | -18,783 | -13,524 | -6,799 | -4,481 |
Free Cash Flow Free Cash Flow Growth | -107,364 | 142,059 | -606,499 | -84,768 | -121,483 | -306,253 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 43.70% | 43.17% | 41.92% | 43.32% | 41.01% | 41.26% |
FCF Margin | -69.10% | 91.83% | -398.55% | -59.01% | -86.93% | -240.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.381 | 0.381 | 0.355 | 0.326 | 0.329 | 0.302 |
Dividend Per Share Growth | 7.41% | 7.41% | 8.77% | -0.88% | 8.94% | 18.90% |
Dividend Yield | 4.88% | 5.08% | 5.44% | 7.11% | 8.06% | 8.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.28 | 6.09 | 5.47 | 3.70 | 3.75 | 3.77 |
Forward PE | 7.08 | 6.32 | 5.63 | 4.00 | 4.03 | 4.32 |
P/FCF Ratio | - | 2.86 | - | - | - | - |
PS Ratio | 3.01 | 2.63 | 2.29 | 1.60 | 1.54 | 1.56 |