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Total Valuation
China CITIC Bank has a market cap or net worth of HK$563.71B. The enterprise value is HK$3.34T.
Market CapHK$563.71B
Enterprise ValueHK$3.34T
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 Outstanding14,882,163,000
Owned by Insiders―
Owned by Institutions―
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 Employee5.13M
Profits Per Employee961.31K
Employee Count67,674
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China CITIC Bank is 7.1. China CITIC Bank’s PEG ratio is -1.61.
PE Ratio7.1
PS Ratio1.00
PB Ratio0.46
Price to FCF5.12
Price to Operating Cash Flow17.88
PEG Ratio-1.61
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.
Revenue347.02B
Gross Profit160.82B
Operating Income81.87B
Pretax Income81.34B
Net Income68.79B
EBITDA86.03B
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was -90.16B and capital expenditures -25.65B, giving a free cash flow of -115.81B billion.
Operating Cash Flow-90.16B
Free Cash Flow-115.81B
Free Cash Flow per Share-7.78
Dividends & Yields
China CITIC Bank pays an annual dividend of HK$0.239, resulting in a dividend yield of 5.05%
Dividend Per ShareHK$0.239
Dividend Yield5.05%
Payout Ratio45.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change18.65%
50-Day Moving Average8.33
200-Day Moving Average7.59
Relative Strength Index (RSI)54.13
Average Volume (3m)20.96M
Important Dates
China CITIC Bank upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
China CITIC Bank as a current ratio of 0.22, with Debt / Equity ratio of 393.73%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap8.85
Net Debt to EBITDA31.15
Interest Coverage Ratio0.60
Taxes
In the past 12 months, China CITIC Bank has paid 12.23B in taxes.
Income Tax12.23B
Effective Tax Rate0.15
Enterprise Valuation
China CITIC Bank EV to EBITDA ratio is 35.17, with an EV/FCF ratio of 44.79.
EV to Sales8.72
EV to EBITDA35.17
EV to Free Cash Flow44.79
EV to Operating Cash Flow28.98
Balance Sheet
China CITIC Bank has HK$523.23B in cash and marketable securities with HK$3.08T in debt, giving a net cash position of -HK$2.55T billion.
Cash & Marketable SecuritiesHK$523.23B
Total DebtHK$3.08T
Net Cash-HK$2.55T
Net Cash Per Share-HK$171.63
Tangible Book Value Per ShareHK$13.97
Margins
Gross margin is 53.26%, with operating margin of 23.59%, and net profit margin of 19.82%.
Gross Margin53.26%
Operating Margin23.59%
Pretax Margin23.44%
Net Profit Margin19.82%
EBITDA Margin24.79%
EBIT Margin23.44%
Analyst Forecast
The average price target for China CITIC Bank is HK$9.48, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$9.48
Price Target Upside13.98% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-3.15%
EPS Growth Forecast1.80%