China CITIC Bank Corporation Limited (SHA:601998)

SHA:601998 Statistics

Total Valuation

SHA:601998 has a market cap or net worth of CNY 449.67 billion.

Market Cap	449.67B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

SHA:601998 has 55.65 billion shares outstanding. The number of shares has increased by 3.30% in one year.

Current Share Class	40.76B
Shares Outstanding	55.65B
Shares Change (YoY)	+3.30%
Shares Change (QoQ)	+33.44%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	9.53%
Float	13.44B

Valuation Ratios

The trailing PE ratio is 6.99 and the forward PE ratio is 6.83. SHA:601998's PEG ratio is 1.30.

PE Ratio	6.99
Forward PE	6.83
PS Ratio	2.88
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	5.93
P/OCF Ratio	3.90
PEG Ratio	1.30

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	25.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.53%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	0.72%
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	2.30M
Profits Per Employee	995,552
Employee Count	67,674
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601998 has paid 12.55 billion in taxes.

Income Tax	12.55B
Effective Tax Rate	14.81%

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.09, so SHA:601998's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+14.29%
50-Day Moving Average	7.90
200-Day Moving Average	7.86
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	40,851,414

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 155.90 billion and earned 67.37 billion in profits. Earnings per share was 1.20.

Revenue	155.90B
Gross Profit	154.12B
Operating Income	84.65B
Pretax Income	84.75B
Net Income	67.37B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 1.78 trillion in cash and 1.90 trillion in debt, with a net cash position of -118.25 billion or -2.13 per share.

Cash & Cash Equivalents	1.78T
Total Debt	1.90T
Net Cash	-118.25B
Net Cash Per Share	-2.13
Equity (Book Value)	866.73B
Book Value Per Share	15.18
Working Capital	-6,196.26B

Cash Flow

In the last 12 months, operating cash flow was 115.28 billion and capital expenditures -39.51 billion, giving a free cash flow of 75.78 billion.

Operating Cash Flow	115.28B
Capital Expenditures	-39.51B
Depreciation & Amortization	n/a
Net Borrowing	-233.48B
Free Cash Flow	75.78B
FCF Per Share	1.36

Margins

Gross Margin	n/a
Operating Margin	54.30%
Pretax Margin	54.36%
Profit Margin	45.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	48.61%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.38
Dividend Yield	4.53%
Dividend Growth (YoY)	-29.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.30%
Shareholder Yield	1.24%
Earnings Yield	14.98%
FCF Yield	16.85%

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