China CITIC Bank Corporation Limited (SHA:601998)

SHA:601998 Statistics

Total Valuation

SHA:601998 has a market cap or net worth of CNY 388.94 billion.

Market Cap	388.94B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, March 21, 2026.

Earnings Date	Mar 21, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

SHA:601998 has 55.65 billion shares outstanding. The number of shares has increased by 4.80% in one year.

Current Share Class	40.76B
Shares Outstanding	55.65B
Shares Change (YoY)	+4.80%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	9.16%
Float	13.44B

Valuation Ratios

The trailing PE ratio is 6.20 and the forward PE ratio is 5.90. SHA:601998's PEG ratio is 1.96.

PE Ratio	6.20
Forward PE	5.90
PS Ratio	2.54
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.96

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-14.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.52%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.90%
Revenue Per Employee	2.38M
Profits Per Employee	1.01M
Employee Count	64,453
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601998 has paid 12.63 billion in taxes.

Income Tax	12.63B
Effective Tax Rate	15.06%

Stock Price Statistics

The stock price has increased by +10.77% in the last 52 weeks. The beta is 0.26, so SHA:601998's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+10.77%
50-Day Moving Average	7.45
200-Day Moving Average	7.87
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	61,730,981

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, SHA:601998 had revenue of CNY 153.25 billion and earned 65.35 billion in profits. Earnings per share was 1.17.

Revenue	153.25B
Gross Profit	151.20B
Operating Income	83.28B
Pretax Income	83.83B
Net Income	65.35B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 1.63 trillion in cash and 2.05 trillion in debt, with a net cash position of -415.79 billion or -7.47 per share.

Cash & Cash Equivalents	1.63T
Total Debt	2.05T
Net Cash	-415.79B
Net Cash Per Share	-7.47
Equity (Book Value)	842.19B
Book Value Per Share	14.80
Working Capital	-5,783.19B

Cash Flow

In the last 12 months, operating cash flow was -97.68 billion and capital expenditures -40.60 billion, giving a free cash flow of -138.28 billion.

Operating Cash Flow	-97.68B
Capital Expenditures	-40.60B
Free Cash Flow	-138.28B
FCF Per Share	-2.48

Margins

Gross Margin	n/a
Operating Margin	54.34%
Pretax Margin	54.70%
Profit Margin	45.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.97%.

Dividend Per Share	0.36
Dividend Yield	4.97%
Dividend Growth (YoY)	-29.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.80%
Shareholder Yield	0.11%
Earnings Yield	16.80%
FCF Yield	-35.55%

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

Altman Z-Score	n/a
Piotroski F-Score	2