China CITIC Bank (CHBJF) Stock Statistics & Valuation Metrics
Total Valuation
China CITIC Bank has a market cap or net worth of $74.43B. The enterprise value is $3.42T.
- Market Cap
- $74.43B
- Enterprise Value
- $3.42T
Share Statistics
China CITIC Bank has 14,882,163,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,882,163,000
- Owned by Insiders
- ―
- Owned by Institutions
- 11.23%
Financial Efficiency
China CITIC Bank’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.69%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.69%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 5.13M
- Profits Per Employee
- 1.02M
- Employee Count
- 67,674
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of China CITIC Bank is 7.28. China CITIC Bank’s PEG ratio is 3.08.
- PE Ratio
- 7.28
- PS Ratio
- 1.76
- PB Ratio
- 0.66
- Price to FCF
- 9.55
- Price to Operating Cash Flow
- 7.13
- PEG Ratio
- 3.08
Income Statement
In the last 12 months, China CITIC Bank had revenue of 347.02B and earned 68.79B in profits. Earnings per share was 1.18.
- Revenue
- 347.02B
- Gross Profit
- 160.82B
- Operating Income
- 81.87B
- Pretax Income
- 81.34B
- Net Income
- 68.79B
- EBITDA
- 86.03B
- Earnings Per Share (EPS)
- 1.18
Cash Flow
In the last 12 months, operating cash flow was -96.04B and capital expenditures -18.64B, giving a free cash flow of -114.68B billion.
- Operating Cash Flow
- -96.04B
- Free Cash Flow
- -114.68B
- Free Cash Flow per Share
- 0.99
Dividends & Yields
China CITIC Bank pays an annual dividend of $0.03, resulting in a dividend yield of 5.38%
- Dividend Per Share
- $0.03
- Dividend Yield
- 5.38%
- Payout Ratio
- 43.35%
- Free Cash Flow Yield
- 10.47%
- Earnings Yield
- 13.78%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- 13.31%
- 50-Day Moving Average
- 1.00
- 200-Day Moving Average
- 0.96
- Relative Strength Index (RSI)
- 88.86
- Average Volume (3m)
- 866
Important Dates
China CITIC Bank upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- May 18, 2026
Financial Position
China CITIC Bank as a current ratio of 0.22, with Debt / Equity ratio of 404.01%
- Current Ratio
- 0.22
- Quick Ratio
- 0.22
- Debt to Market Cap
- 8.85
- Net Debt to EBITDA
- 31.15
- Interest Coverage Ratio
- 0.60
Taxes
In the past 12 months, China CITIC Bank has paid 12.23B in taxes.
- Income Tax
- 12.23B
- Effective Tax Rate
- 0.15
Enterprise Valuation
China CITIC Bank EV to EBITDA ratio is 37.36, with an EV/FCF ratio of 57.56.
- EV to Sales
- 10.63
- EV to EBITDA
- 37.36
- EV to Free Cash Flow
- 57.56
- EV to Operating Cash Flow
- 42.98
Balance Sheet
China CITIC Bank has $356.77B in cash and marketable securities with $2.91T in debt, giving a net cash position of -$2.56T billion.
- Cash & Marketable Securities
- $356.77B
- Total Debt
- $2.91T
- Net Cash
- -$2.56T
- Net Cash Per Share
- -$171.72
- Tangible Book Value Per Share
- $16.16
Margins
Gross margin is 53.18%, with operating margin of 28.56%, and net profit margin of 24.29%.
- Gross Margin
- 53.18%
- Operating Margin
- 28.56%
- Pretax Margin
- 28.50%
- Net Profit Margin
- 24.29%
- EBITDA Margin
- 28.46%
- EBIT Margin
- 28.46%
Analyst Forecast
The average price target for China CITIC Bank is $1.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $1.26
- Price Target Upside
- 15.37% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 10
- AI Score
- ―
