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China CITIC Bank (0998) Ratios
China CITIC Bank Ratios
HK:0998's free cash flow for Q3 2026 was $20.10B. For the 2026 fiscal year, HK:0998's free cash flow was decreased by $-802.62M and operating cash flow was $20.91B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.22 | 0.13 | 6.77 | 8.74 | 8.39 |
| Quick Ratio | 0.22 | 0.13 | 6.77 | 8.74 | 8.39 |
| Cash Ratio | 0.14 | 0.13 | 6.77 | 8.74 | 8.39 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.04 | -0.03 | -0.01 | 2.18 | -0.91 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -8.75T | $ -7.84T | $ -7.57T | $ -7.08T | $ -6.70T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.03 | 0.12 | 0.12 | 0.13 |
| Debt-to-Equity Ratio | 4.04 | 0.33 | 1.48 | 1.59 | 1.67 |
| Debt-to-Capital Ratio | 0.80 | 0.25 | 0.60 | 0.61 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.25 | 0.60 | 0.61 | 0.26 |
| Financial Leverage Ratio | 13.35 | 12.08 | 12.62 | 12.85 | 12.84 |
| Debt Service Coverage Ratio | 0.03 | 0.46 | 0.42 | 0.41 | 0.38 |
| Interest Coverage Ratio | 0.60 | 0.50 | 0.43 | 0.45 | 0.41 |
| Debt to Market Cap | 8.85 | 0.88 | 5.42 | 5.90 | 1.41 |
| Interest Debt Per Share | 57.77 | 7.26 | 21.04 | 20.81 | 21.22 |
| Net Debt to EBITDA | 31.15 | -7.30 | 3.96 | 3.56 | 5.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.34% | 56.61% | 54.09% | 56.40% | 56.35% |
| EBIT Margin | 23.44% | 21.51% | 19.74% | 19.64% | 18.07% |
| EBITDA Margin | 24.79% | 22.87% | 21.03% | 20.75% | 19.03% |
| Operating Profit Margin | 23.59% | 21.51% | 19.74% | 19.64% | 18.07% |
| Pretax Profit Margin | 23.44% | 21.51% | 19.74% | 19.64% | 18.07% |
| Net Profit Margin | 19.82% | 18.24% | 17.67% | 16.62% | 15.35% |
| Continuous Operations Profit Margin | 19.92% | 18.48% | 17.94% | 16.84% | 15.55% |
| Net Income Per EBT | 84.57% | 84.81% | 89.49% | 84.59% | 84.93% |
| EBT Per EBIT | 99.35% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.68% | 0.72% | 0.74% | 0.73% | 0.69% |
| Return on Equity (ROE) | 9.06% | 8.69% | 9.34% | 9.33% | 8.88% |
| Return on Capital Employed (ROCE) | 1.11% | 3.00% | 0.84% | 0.87% | 0.82% |
| Return on Invested Capital (ROIC) | 0.69% | 2.57% | 2.04% | 1.91% | 1.87% |
| Return on Tangible Assets | 0.68% | 0.72% | 0.74% | 0.73% | 0.69% |
| Earnings Yield | 19.90% | 23.31% | 34.19% | 34.70% | 35.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.93 | 6.62 | 7.88 | 8.42 | 8.25 |
| Asset Turnover | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 |
| Working Capital Turnover Ratio | -0.09 | -0.14 | 0.57 | 0.57 | -0.17 |
| Cash Conversion Cycle | 53.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 53.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 53.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.88 | -3.10 | -0.02 | 3.33 | -1.33 |
| Free Cash Flow Per Share | 1.22 | -3.42 | -0.25 | 3.21 | -1.41 |
| Dividend Paid and CapEx Coverage Ratio | 1.66 | -2.35 | -0.03 | 7.27 | -1.62 |
| Capital Expenditure Coverage Ratio | 2.83 | -9.64 | -0.07 | 28.69 | -16.83 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.70 | -0.00 | 0.18 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.30 | -0.48 | -0.00 | 0.52 | -0.21 |
| Free Cash Flow Yield | 19.54% | -67.91% | -7.37% | 105.18% | -51.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.28 | 4.13 | 2.92 | 2.88 | 2.81 |
| Price-to-Sales (P/S) Ratio | 1.00 | 0.78 | 0.52 | 0.48 | 0.43 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.37 | 0.27 | 0.27 | 0.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.12 | -1.47 | -13.57 | 0.95 | -1.96 |
| Price-to-Operating Cash Flow Ratio | 3.31 | -1.63 | -213.53 | 0.92 | -2.07 |
| Price-to-Earnings Growth (PEG) Ratio | -1.61 | -1.05 | 0.34 | 0.35 | 0.19 |
| Enterprise Value Multiple | 35.17 | -3.87 | 6.41 | 5.86 | 7.33 |
| Enterprise Value | 3.03T | -333.03B | 511.64B | 454.85B | 505.84B |
| EV to EBITDA | 35.17 | -3.87 | 6.41 | 5.86 | 7.33 |
| EV to Sales | 8.72 | -0.89 | 1.35 | 1.22 | 1.40 |
| EV to Free Cash Flow | 44.79 | 1.67 | -35.43 | 2.42 | -6.33 |
| EV to Operating Cash Flow | 28.98 | 1.84 | -557.34 | 2.33 | -6.71 |
| Tangible Book Value Per Share | 13.97 | 13.75 | 12.39 | 11.61 | 11.24 |
| Shareholders’ Equity Per Share | 13.69 | 13.53 | 12.20 | 11.36 | 11.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.14 | 0.09 | 0.14 | 0.14 |
| Revenue Per Share | 6.26 | 6.44 | 6.45 | 6.38 | 6.39 |
| Net Income Per Share | 1.24 | 1.18 | 1.14 | 1.06 | 0.98 |
| Tax Burden | 0.85 | 0.85 | 0.89 | 0.85 | 0.85 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.08 | 0.08 | 0.08 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.60 | -2.61 | -0.01 | 3.10 | -1.34 |
Currency in CNY