CITIC Pacific (CPF0) Stock Statistics & Valuation Metrics
Total Valuation
CITIC Pacific has a market cap or net worth of EUR 40.85B. The enterprise value is EUR 534.72B.
- Market Cap
- EUR 40.85B
- Enterprise Value
- EUR 534.72B
Share Statistics
CITIC Pacific has 5,818,052,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,818,052,700
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
CITIC Pacific’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.66%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.66%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 3.88M
- Profits Per Employee
- 295.90K
- Employee Count
- 193,011
- Asset Turnover
- 0.06
- Inventory Turnover
- 3.52
Valuation Ratios
The current PE Ratio of CITIC Pacific is 5.23. CITIC Pacific’s PEG ratio is 0.10.
- PE Ratio
- 5.23
- PS Ratio
- 0.40
- PB Ratio
- 0.45
- Price to FCF
- 0.67
- Price to Operating Cash Flow
- 0.61
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, CITIC Pacific had revenue of 748.08B and earned 57.11B in profits. Earnings per share was 9.80.
- Revenue
- 748.08B
- Gross Profit
- 329.89B
- Operating Income
- 130.70B
- Pretax Income
- 140.63B
- Net Income
- 57.11B
- EBITDA
- 157.36B
- Earnings Per Share (EPS)
- 9.80
Cash Flow
In the last 12 months, operating cash flow was 515.81B and capital expenditures -42.79B, giving a free cash flow of 473.02B billion.
- Operating Cash Flow
- 515.81B
- Free Cash Flow
- 473.02B
- Free Cash Flow per Share
- 92.07
Dividends & Yields
CITIC Pacific pays an annual dividend of ―, resulting in a dividend yield of 5.31%
- Dividend Per Share
- ―
- Dividend Yield
- 5.31%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 149.70%
- Earnings Yield
- 19.17%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 3.05%
- 50-Day Moving Average
- 6.98
- 200-Day Moving Average
- 6.47
- Relative Strength Index (RSI)
- 44.30
- Average Volume (3m)
- ―
Important Dates
CITIC Pacific upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
CITIC Pacific as a current ratio of 0.29, with Debt / Equity ratio of 366.67%
- Current Ratio
- 0.29
- Quick Ratio
- 0.27
- Debt to Market Cap
- 8.30
- Net Debt to EBITDA
- 11.35
- Interest Coverage Ratio
- 12.27
Taxes
In the past 12 months, CITIC Pacific has paid 28.00B in taxes.
- Income Tax
- 28.00B
- Effective Tax Rate
- 0.20
Enterprise Valuation
CITIC Pacific EV to EBITDA ratio is 8.49, with an EV/FCF ratio of 3.09.
- EV to Sales
- 1.83
- EV to EBITDA
- 8.49
- EV to Free Cash Flow
- 3.09
- EV to Operating Cash Flow
- 2.84
Balance Sheet
CITIC Pacific has EUR 1.92T in cash and marketable securities with EUR 2.62T in debt, giving a net cash position of -EUR 694.41B billion.
- Cash & Marketable Securities
- EUR 1.92T
- Total Debt
- EUR 2.62T
- Net Cash
- -EUR 694.41B
- Net Cash Per Share
- -EUR 119.35
- Tangible Book Value Per Share
- EUR 261.95
Margins
Gross margin is 44.91%, with operating margin of 18.22%, and net profit margin of 7.58%.
- Gross Margin
- 44.91%
- Operating Margin
- 18.22%
- Pretax Margin
- 19.50%
- Net Profit Margin
- 7.58%
- EBITDA Margin
- 21.57%
- EBIT Margin
- 18.22%
Analyst Forecast
The average price target for CITIC Pacific is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.67%
- EPS Growth Forecast
- 3.13%
Scores
- Smart Score
- 4
- AI Score
- ―
