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CITIC Securities Co Class H (CIIHF)
:CIIHF

CITIC Securities Co (CIIHF) Stock Statistics & Valuation Metrics

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Total Valuation

CITIC Securities Co has a market cap or net worth of $57.46B. The enterprise value is ―.
Market Cap$57.46B
Enterprise Value

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 2.13%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.13%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.08M
Profits Per Employee843.49K
Employee Count26,781
Asset Turnover0.04
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 Ratio4.67
PB Ratio1.01
Price to Fair Value1.01
Price to FCF1.74
Price to Operating Cash Flow2.53
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 2.01%
Dividend Per Share$0.041
Dividend Yield2.01%
Payout Ratio14.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change169.49%
50-Day Moving Average3.68
200-Day Moving Average3.20
Relative Strength Index (RSI)52.58
Average Volume (3m)51.00

Important Dates

CITIC Securities Co upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateDec 29, 2025

Financial Position

CITIC Securities Co as a current ratio of 1.04, with Debt / Equity ratio of 71.40%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.63
Net Debt to EBITDA0.00
Interest Coverage Ratio1.45

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 0.00, with an EV/FCF ratio of -0.89.
EV to Sales-2.41
EV to EBITDA0.00
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 78.17%, with operating margin of 43.08%, and net profit margin of 34.08%.
Gross Margin78.17%
Operating Margin43.08%
Pretax Margin44.63%
Net Profit Margin34.08%
EBITDA Margin0.00%
EBIT Margin-3.08%

Analyst Forecast

The average price target for CITIC Securities Co is $4.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.25
Price Target Upside11.55% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score