CITIC Statistics

Total Valuation

CITIC has a market cap or net worth of HKD 374.97 billion. The enterprise value is 2.13 trillion.

Market Cap	374.97B
Enterprise Value	2.13T

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 30, 2026

Share Statistics

CITIC has 29.09 billion shares outstanding.

Current Share Class	29.09B
Shares Outstanding	29.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.78%
Float	4.94B

Valuation Ratios

The trailing PE ratio is 5.76 and the forward PE ratio is 5.26.

PE Ratio	5.76
Forward PE	5.26
PS Ratio	0.36
PB Ratio	0.23
P/TBV Ratio	0.46
P/FCF Ratio	0.90
P/OCF Ratio	0.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 5.10.

EV / Earnings	32.64
EV / Sales	2.03
EV / EBITDA	5.74
EV / EBIT	6.24
EV / FCF	5.10

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 2.08.

Current Ratio	1.63
Quick Ratio	0.40
Debt / Equity	2.08
Debt / EBITDA	9.61
Debt / FCF	8.28
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	4.21%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	5.45M
Profits Per Employee	338,609
Employee Count	193,011
Asset Turnover	0.08
Inventory Turnover	4.13

Taxes

In the past 12 months, CITIC has paid 32.04 billion in taxes.

Income Tax	32.04B
Effective Tax Rate	19.91%

Stock Price Statistics

The stock price has increased by +40.11% in the last 52 weeks. The beta is 0.88, so CITIC's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+40.11%
50-Day Moving Average	12.18
200-Day Moving Average	11.94
Relative Strength Index (RSI)	63.39
Average Volume (20 Days)	16,536,429

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 had revenue of HKD 1.05 trillion and earned 65.36 billion in profits. Earnings per share was 2.24.

Revenue	1.05T
Gross Profit	495.02B
Operating Income	330.23B
Pretax Income	160.92B
Net Income	65.36B
EBITDA	359.96B
EBIT	330.23B
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 2.50 trillion in cash and 3.46 trillion in debt, giving a net cash position of -963.12 billion or -33.11 per share.

Cash & Cash Equivalents	2.50T
Total Debt	3.46T
Net Cash	-963.12B
Net Cash Per Share	-33.11
Equity (Book Value)	1.67T
Book Value Per Share	29.93
Working Capital	4.22T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 479.12 billion and capital expenditures -61.25 billion, giving a free cash flow of 417.87 billion.

Operating Cash Flow	479.12B
Capital Expenditures	-61.25B
Depreciation & Amortization	30.62B
Net Borrowing	36.65B
Free Cash Flow	417.87B
FCF Per Share	14.36

Full Cash Flow Statement

Margins

Gross margin is 47.06%, with operating and profit margins of 31.40% and 6.21%.

Gross Margin	47.06%
Operating Margin	31.40%
Pretax Margin	15.30%
Profit Margin	6.21%
EBITDA Margin	34.22%
EBIT Margin	31.40%
FCF Margin	39.73%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 5.18%.

Dividend Per Share	0.67
Dividend Yield	5.18%
Dividend Growth (YoY)	6.64%
Years of Dividend Growth	1
Payout Ratio	27.74%
Buyback Yield	n/a
Shareholder Yield	5.18%
Earnings Yield	17.43%
FCF Yield	111.44%

Dividend Details

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

CITIC has an Altman Z-Score of 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	5