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CITIC Securities Co Ltd Class H (CIIHF)
OTHER OTC:CIIHF
Total Valuation
CITIC Securities Co has a market cap or net worth of $62.04B. The enterprise value is $1.04T.
Market Cap$62.04B
Enterprise Value$1.04T
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 0.07 and return on invested capital (ROIC) is 2.20%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.20%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.08M
Profits Per Employee843.49K
Employee Count26,781
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CITIC Securities Co is ―. CITIC Securities Co’s PEG ratio is 1.62.
PE Ratio―
PS Ratio3.60
PB Ratio1.01
Price to Fair Value1.01
Price to FCF1.74
Price to Operating Cash Flow4.47
PEG Ratio1.62
Income Statement
In the last 12 months, CITIC Securities Co had revenue of 82.53B and earned 21.70B in profits. Earnings per share was 1.41.
Revenue82.53B
Gross Profit63.68B
Operating Income28.42B
Pretax Income28.42B
Net Income21.70B
EBITDA30.38B
Earnings Per Share (EPS)1.41
Cash Flow
In the last 12 months, operating cash flow was 165.48B and capital expenditures -1.38B, giving a free cash flow of 164.10B billion.
Operating Cash Flow165.48B
Free Cash Flow164.10B
Free Cash Flow per Share62.63
Dividends & Yields
CITIC Securities Co pays an annual dividend of $0.041, resulting in a dividend yield of 2%
Dividend Per Share$0.041
Dividend Yield2%
Payout Ratio14.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change31.12%
50-Day Moving Average3.59
200-Day Moving Average3.35
Relative Strength Index (RSI)49.15
Average Volume (3m)51.00
Important Dates
CITIC Securities Co upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
CITIC Securities Co as a current ratio of 1.04, with Debt / Equity ratio of 257.83%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.63
Net Debt to EBITDA-14.83
Interest Coverage Ratio1.51
Taxes
In the past 12 months, CITIC Securities Co has paid 5.83B in taxes.
Income Tax5.83B
Effective Tax Rate0.21
Enterprise Valuation
CITIC Securities Co EV to EBITDA ratio is -5.04, with an EV/FCF ratio of -0.89.
EV to Sales-1.86
EV to EBITDA-5.04
EV to Free Cash Flow-0.89
EV to Operating Cash Flow-0.89
Balance Sheet
CITIC Securities Co has $677.89B in cash and marketable securities with $218.08B in debt, giving a net cash position of $459.81B billion.
Cash & Marketable Securities$677.89B
Total Debt$218.08B
Net Cash$459.81B
Net Cash Per Share$175.49
Tangible Book Value Per Share$19.36
Margins
Gross margin is 62.42%, with operating margin of 34.43%, and net profit margin of 26.30%.
Gross Margin62.42%
Operating Margin34.43%
Pretax Margin34.43%
Net Profit Margin26.30%
EBITDA Margin36.81%
EBIT Margin34.43%
Analyst Forecast
The average price target for CITIC Securities Co is $5.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.03
Price Target Upside32.12% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―