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CITIC Securities Company Limited (CIIHY)
OTCMKTS · Delayed Price · Currency is USD
33.40
0.00 (0.00%)
Apr 27, 2026, 4:00 PM EST

CITIC Securities Company Statistics

Total Valuation

CIIHY has a market cap or net worth of 58.02 billion.

Market Cap 58.02B
Enterprise Value n/a

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date Apr 25, 2026
Ex-Dividend Date Dec 30, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.01%
Shares Change (QoQ) +14.90%
Owned by Insiders (%) n/a
Owned by Institutions (%) 21.10%
Float 10.72B

Valuation Ratios

The trailing PE ratio is 12.26 and the forward PE ratio is 13.27.

PE Ratio 12.26
Forward PE 13.27
PS Ratio 4.85
PB Ratio 1.18
P/TBV Ratio 1.24
P/FCF Ratio 1.99
P/OCF Ratio 1.98
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

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.31.

Current Ratio 1.20
Quick Ratio 1.04
Debt / Equity 2.31
Debt / EBITDA n/a
Debt / FCF 3.91
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE) 10.69%
Return on Assets (ROA) 1.72%
Return on Invested Capital (ROIC) 3.28%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 2.93%
Revenue Per Employee 446,162
Profits Per Employee 176,450
Employee Count 26,823
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, CIIHY has paid 1.45 billion in taxes.

Income Tax 1.45B
Effective Tax Rate 22.45%

Stock Price Statistics

The stock price has increased by +34.14% in the last 52 weeks. The beta is 0.81, so CIIHY's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +34.14%
50-Day Moving Average 34.35
200-Day Moving Average 24.67
Relative Strength Index (RSI) 47.04
Average Volume (20 Days) 1,528

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, CIIHY had revenue of 11.97 billion and earned 4.73 billion in profits. Earnings per share was 0.32.

Revenue 11.97B
Gross Profit 7.35B
Operating Income 6.80B
Pretax Income 6.48B
Net Income 4.73B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.32

Balance Sheet

The company has 204.27 billion in cash and 114.07 billion in debt, giving a net cash position of 90.20 billion.

Cash & Cash Equivalents 204.27B
Total Debt 114.07B
Net Cash 90.20B
Net Cash Per Share n/a
Equity (Book Value) 49.33B
Book Value Per Share 2.85
Working Capital 48.05B

Cash Flow

In the last 12 months, operating cash flow was 29.38 billion and capital expenditures -225.68 million, giving a free cash flow of 29.15 billion.

Operating Cash Flow 29.38B
Capital Expenditures -225.68M
Depreciation & Amortization n/a
Net Borrowing 14.25B
Free Cash Flow 29.15B
FCF Per Share n/a

Margins

Gross margin is 61.42%, with operating and profit margins of 56.80% and 40.81%.

Gross Margin 61.42%
Operating Margin 56.80%
Pretax Margin 54.11%
Profit Margin 40.81%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 243.59%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.74%.

Dividend Per Share 0.58
Dividend Yield 1.74%
Dividend Growth (YoY) -27.74%
Years of Dividend Growth n/a
Payout Ratio 47.30%
Buyback Yield -0.01%
Shareholder Yield 1.72%
Earnings Yield 8.16%
FCF Yield 50.24%
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

Altman Z-Score n/a
Piotroski F-Score 5