Total Valuation
CITIC Securities Co has a market cap or net worth of €52.30B. The enterprise value is €156.77K.
Market Cap€52.30B
Enterprise Value€156.77K
Share Statistics
CITIC Securities Co has 2,620,077,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,620,077,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
CITIC Securities Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee6.18M
Profits Per Employee1.05M
Employee Count26,823
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CITIC Securities Co is 12.4. CITIC Securities Co’s PEG ratio is 0.37.
PE Ratio12.4
PS Ratio2.20
PB Ratio1.29
Price to Fair Value1.29
Price to FCF164.75
Price to Operating Cash Flow2.36
PEG Ratio0.37
Income Statement
In the last 12 months, CITIC Securities Co had revenue of 165.73B and earned 29.30B in profits. Earnings per share was 1.90.
Revenue165.73B
Gross Profit137.21B
Operating Income43.28B
Pretax Income38.79B
Net Income29.30B
EBITDA46.10B
Earnings Per Share (EPS)1.90
Cash Flow
In the last 12 months, operating cash flow was 176.33B and capital expenditures -1.81B, giving a free cash flow of 174.52B billion.
Operating Cash Flow176.33B
Free Cash Flow174.52B
Free Cash Flow per Share66.61
Dividends & Yields
CITIC Securities Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change12.76%
50-Day Moving Average2.90
200-Day Moving Average2.94
Relative Strength Index (RSI)53.72
Average Volume (3m)0.00
Important Dates
CITIC Securities Co upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
CITIC Securities Co as a current ratio of 2.10, with Debt / Equity ratio of 262.39%
Current Ratio2.10
Quick Ratio2.10
Debt to Market Cap2.01
Net Debt to EBITDA13.43
Interest Coverage Ratio8.34
Taxes
In the past 12 months, CITIC Securities Co has paid 8.59B in taxes.
Income Tax8.59B
Effective Tax Rate0.22
Enterprise Valuation
CITIC Securities Co EV to EBITDA ratio is 21.34, with an EV/FCF ratio of 444.32.
EV to Sales5.94
EV to EBITDA21.34
EV to Free Cash Flow444.32
EV to Operating Cash Flow268.05
Balance Sheet
CITIC Securities Co has €1.75T in cash and marketable securities with €302.52B in debt, giving a net cash position of €1.45T billion.
Cash & Marketable Securities€1.75T
Total Debt€302.52B
Net Cash€1.45T
Net Cash Per Share€554.10
Tangible Book Value Per Share€18.62
Margins
Gross margin is 78.76%, with operating margin of 26.12%, and net profit margin of 17.68%.
Gross Margin78.76%
Operating Margin26.12%
Pretax Margin23.41%
Net Profit Margin17.68%
EBITDA Margin27.82%
EBIT Margin26.54%
Analyst Forecast
The average price target for CITIC Securities Co is €3.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€3.70
Price Target Upside14.17% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast41.53%
EPS Growth Forecast30.69%