China CITIC Bank Corporation Limited (SHA:601998)

SHA:601998 Statistics

Total Valuation

SHA:601998 has a market cap or net worth of CNY 426.24 billion.

Market Cap	426.24B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

SHA:601998 has 55.65 billion shares outstanding. The number of shares has increased by 1.79% in one year.

Current Share Class	40.76B
Shares Outstanding	55.65B
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+6.14%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	9.31%
Float	14.07B

Valuation Ratios

The trailing PE ratio is 6.78 and the forward PE ratio is 6.54.

PE Ratio	6.78
Forward PE	6.54
PS Ratio	2.76
PB Ratio	0.51
P/TBV Ratio	0.55
P/FCF Ratio	4.58
P/OCF Ratio	3.23
PEG Ratio	n/a

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	21.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.57%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.36M
Profits Per Employee	981,639
Employee Count	65,466
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601998 has paid 13.06 billion in taxes.

Income Tax	13.06B
Effective Tax Rate	15.60%

Stock Price Statistics

The stock price has increased by +17.11% in the last 52 weeks. The beta is 0.29, so SHA:601998's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+17.11%
50-Day Moving Average	7.78
200-Day Moving Average	7.58
Relative Strength Index (RSI)	61.61
Average Volume (20 Days)	69,306,544

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 154.19 billion and earned 64.05 billion in profits. Earnings per share was 1.17.

Revenue	154.19B
Gross Profit	152.14B
Operating Income	85.85B
Pretax Income	83.73B
Net Income	64.05B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 1.40 trillion in cash and 2.03 trillion in debt, giving a net cash position of -631.11 billion or -11.34 per share.

Cash & Cash Equivalents	1.40T
Total Debt	2.03T
Net Cash	-631.11B
Net Cash Per Share	-11.34
Equity (Book Value)	832.97B
Book Value Per Share	12.75
Working Capital	-6,731.71B

Cash Flow

In the last 12 months, operating cash flow was 132.00 billion and capital expenditures -38.92 billion, giving a free cash flow of 93.08 billion.

Operating Cash Flow	132.00B
Capital Expenditures	-38.92B
Free Cash Flow	93.08B
FCF Per Share	1.67

Margins

Gross Margin	n/a
Operating Margin	55.68%
Pretax Margin	54.31%
Profit Margin	45.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	60.37%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.34%.

Dividend Per Share	0.34
Dividend Yield	4.34%
Dividend Growth (YoY)	8.77%
Years of Dividend Growth	5
Payout Ratio	47.68%
Buyback Yield	-1.79%
Shareholder Yield	2.55%
Earnings Yield	15.03%
FCF Yield	21.84%

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	4