CITIC (CTPCF) Stock Statistics & Valuation Metrics

CITIC has a market cap or net worth of $40.55B. The enterprise value is $2.60T.

CITIC has 29,090,264,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

CITIC’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.60%.

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In the last 12 months, CITIC had revenue of 949.69B and earned 58.20B in profits. Earnings per share was 2.00.

In the last 12 months, operating cash flow was -362.89B and capital expenditures -31.08B, giving a free cash flow of -393.86B billion.

CITIC pays an annual dividend of $0.05, resulting in a dividend yield of 5.56%

CITIC upcoming earnings date is Mar 28, 2025, TBA (Confirmed).

CITIC as a current ratio of 0.83, with Debt / Equity ratio of 337.69%

In the past 12 months, CITIC has paid 24.90B in taxes.

CITIC EV to EBITDA ratio is 14.65, with an EV/FCF ratio of -26.91.

CITIC has $1.30T in cash and marketable securities with HK$2.56T in debt, giving a net cash position of $1.26T billion.

Gross margin is 48.72%, with operating margin of 13.11%, and net profit margin of 6.13%.

The average price target for CITIC is $1.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy