CITIC Statistics

Total Valuation

CITIC has a market cap or net worth of 47.85 billion. The enterprise value is 272.19 billion.

Market Cap	47.85B
Enterprise Value	272.19B

Important Dates

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

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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 5.70 and the forward PE ratio is 5.37.

PE Ratio	5.70
Forward PE	5.37
PS Ratio	0.35
PB Ratio	0.22
P/TBV Ratio	0.46
P/FCF Ratio	0.89
P/OCF Ratio	0.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 5.07.

EV / Earnings	32.42
EV / Sales	2.03
EV / EBITDA	5.74
EV / EBIT	6.24
EV / FCF	5.07

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)	4.81%
Revenue Per Employee	700,128
Profits Per Employee	43,504
Employee Count	193,011
Asset Turnover	0.08
Inventory Turnover	4.13

Taxes

In the past 12 months, CITIC has paid 4.12 billion in taxes.

Income Tax	4.12B
Effective Tax Rate	19.91%

Stock Price Statistics

The stock price has increased by +56.25% 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	+56.25%
50-Day Moving Average	7.48
200-Day Moving Average	5.92
Relative Strength Index (RSI)	60.21
Average Volume (20 Days)	1,439

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 135.13 billion and earned 8.40 billion in profits. Earnings per share was 0.29.

Revenue	135.13B
Gross Profit	63.60B
Operating Income	42.43B
Pretax Income	20.67B
Net Income	8.40B
EBITDA	46.25B
EBIT	42.43B
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 320.79 billion in cash and 444.53 billion in debt, giving a net cash position of -123.74 billion.

Cash & Cash Equivalents	320.79B
Total Debt	444.53B
Net Cash	-123.74B
Net Cash Per Share	n/a
Equity (Book Value)	213.98B
Book Value Per Share	3.85
Working Capital	541.85B

Cash Flow

In the last 12 months, operating cash flow was 61.56 billion and capital expenditures -7.87 billion, giving a free cash flow of 53.69 billion.

Operating Cash Flow	61.56B
Capital Expenditures	-7.87B
Depreciation & Amortization	3.91B
Net Borrowing	4.68B
Free Cash Flow	53.69B
FCF Per Share	n/a

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 0.35, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.35
Dividend Yield	4.17%
Dividend Growth (YoY)	5.91%
Years of Dividend Growth	1
Payout Ratio	27.74%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	17.55%
FCF Yield	112.20%

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