Education
About Us
Working with TipRanks
Follow Us
CITIC Limited (CTPCF)
OTHER OTC:CTPCF
Total Valuation
CITIC has a market cap or net worth of $44.67B. The enterprise value is $3.66T.
Market Cap$44.67B
Enterprise Value$3.66T
Share Statistics
CITIC has 29,090,264,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,090,264,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
CITIC’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.31%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.31%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.98M
Profits Per Employee695.40K
Employee Count190,763
Asset Turnover0.08
Inventory Turnover4.77
Valuation Ratios
The current PE Ratio of CITIC is 5.6. CITIC’s PEG ratio is -0.50.
PE Ratio5.6
PS Ratio0.26
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-2.67
Price to Operating Cash Flow-3.32
PEG Ratio-0.50
Income Statement
In the last 12 months, CITIC had revenue of 949.69B and earned 58.20B in profits. Earnings per share was 2.00.
Revenue949.69B
Gross Profit322.38B
Operating Income124.53B
Pretax Income132.66B
Net Income58.20B
EBITDA173.34B
Earnings Per Share (EPS)2.00
Cash Flow
In the last 12 months, operating cash flow was -111.70B and capital expenditures -51.19B, giving a free cash flow of -162.89B billion.
Operating Cash Flow-111.70B
Free Cash Flow-162.89B
Free Cash Flow per Share-5.60
Dividends & Yields
CITIC pays an annual dividend of $0.028, resulting in a dividend yield of 4.92%
Dividend Per Share$0.028
Dividend Yield4.92%
Payout Ratio56.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change46.67%
50-Day Moving Average1.46
200-Day Moving Average1.34
Relative Strength Index (RSI)52.27
Average Volume (3m)324.00
Important Dates
CITIC upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
CITIC as a current ratio of 0.83, with Debt / Equity ratio of 383.81%
Current Ratio0.83
Quick Ratio0.81
Debt to Market Cap18.77
Net Debt to EBITDA13.20
Interest Coverage Ratio8.61
Taxes
In the past 12 months, CITIC has paid 24.90B in taxes.
Income Tax24.90B
Effective Tax Rate0.19
Enterprise Valuation
CITIC EV to EBITDA ratio is 14.65, with an EV/FCF ratio of -26.91.
EV to Sales2.67
EV to EBITDA14.65
EV to Free Cash Flow-26.91
EV to Operating Cash Flow-38.64
Balance Sheet
CITIC has $1.35T in cash and marketable securities with $3.22T in debt, giving a net cash position of -$1.87T billion.
Cash & Marketable Securities$1.35T
Total Debt$3.22T
Net Cash-$1.87T
Net Cash Per Share-$64.27
Tangible Book Value Per Share$47.22
Margins
Gross margin is 47.40%, with operating margin of 13.11%, and net profit margin of 6.13%.
Gross Margin47.40%
Operating Margin13.11%
Pretax Margin13.97%
Net Profit Margin6.13%
EBITDA Margin18.25%
EBIT Margin15.35%
Analyst Forecast
The average price target for CITIC is $1.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.90
Price Target Upside23.38% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―