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STOCKS

China CITIC Bank Corporation Ltd Class H (HK:0998)

:0998

0998

China CITIC Bank

RESEARCH TOOLSreports

China CITIC Bank (0998) Ratios

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21 Followers

China CITIC Bank Ratios

HK:0998's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, HK:0998's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.14	0.13	6.77	8.74	8.39
Quick Ratio	0.14	0.13	6.77	8.74	8.39
Cash Ratio	0.14	0.13	6.77	8.74	8.39
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.03	-0.03	>-0.01	2.18	-0.91
Short-Term Operating Cash Flow Coverage	0.09	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -8.05T	¥ -7.84T	¥ -7.57T	¥ -7.08T	¥ -6.70T
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.03	0.12	0.12	0.13
Debt-to-Equity Ratio	1.84	0.33	1.48	1.59	1.67
Debt-to-Capital Ratio	0.65	0.25	0.60	0.61	0.63
Long-Term Debt-to-Capital Ratio	0.65	0.25	0.60	0.61	0.26
Financial Leverage Ratio	12.11	12.08	12.62	12.85	12.84
Debt Service Coverage Ratio	0.03	0.46	0.42	0.41	0.38
Interest Coverage Ratio	0.55	0.50	0.43	0.45	0.41
Debt to Market Cap	9.40	0.88	5.42	5.90	1.41
Interest Debt Per Share	29.69	7.26	21.04	20.81	21.22
Net Debt to EBITDA	6.29	-7.30	3.96	3.56	5.07
Profitability Margins
Gross Profit Margin	62.59%	56.61%	54.09%	56.40%	56.35%
EBIT Margin	26.95%	21.51%	19.74%	19.64%	18.07%
EBITDA Margin	26.95%	22.87%	21.03%	20.75%	19.03%
Operating Profit Margin	27.08%	21.51%	19.74%	19.64%	18.07%
Pretax Profit Margin	26.95%	21.51%	19.74%	19.64%	18.07%
Net Profit Margin	22.39%	18.24%	17.67%	16.62%	15.35%
Continuous Operations Profit Margin	22.74%	18.48%	17.94%	16.84%	15.55%
Net Income Per EBT	83.08%	84.81%	89.49%	84.59%	84.93%
EBT Per EBIT	99.50%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.71%	0.72%	0.74%	0.73%	0.69%
Return on Equity (ROE)	8.63%	8.69%	9.34%	9.33%	8.88%
Return on Capital Employed (ROCE)	2.84%	3.00%	0.84%	0.87%	0.82%
Return on Invested Capital (ROIC)	1.32%	2.57%	2.04%	1.91%	1.87%
Return on Tangible Assets	0.71%	0.72%	0.74%	0.73%	0.69%
Earnings Yield	16.74%	23.31%	34.19%	34.70%	35.60%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.19	6.62	7.88	8.42	8.25
Asset Turnover	0.03	0.04	0.04	0.04	0.05
Working Capital Turnover Ratio	-0.05	-0.14	0.57	0.57	-0.17
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.76	-3.10	-0.02	3.33	-1.33
Free Cash Flow Per Share	3.06	-3.42	-0.25	3.21	-1.41
CapEx Per Share	0.70	0.32	0.23	0.12	0.08
Free Cash Flow to Operating Cash Flow	0.81	1.10	15.73	0.97	1.06
Dividend Paid and CapEx Coverage Ratio	2.41	-2.35	-0.03	7.27	-1.62
Capital Expenditure Coverage Ratio	5.37	-9.64	-0.07	28.69	-16.83
Operating Cash Flow Coverage Ratio	0.14	-0.70	>-0.01	0.18	-0.07
Operating Cash Flow to Sales Ratio	0.67	-0.48	>-0.01	0.52	-0.21
Free Cash Flow Yield	40.92%	-67.91%	-7.37%	105.18%	-51.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.98	4.29	2.92	2.88	2.81
Price-to-Sales (P/S) Ratio	1.34	0.78	0.52	0.48	0.43
Price-to-Book (P/B) Ratio	0.51	0.37	0.27	0.27	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	2.44	-1.47	-13.57	0.95	-1.96
Price-to-Operating Cash Flow Ratio	1.99	-1.63	-213.53	0.92	-2.07
Price-to-Earnings Growth (PEG) Ratio	7.41	-1.09	0.34	0.35	0.19
Price-to-Fair Value	0.51	0.37	0.27	0.27	0.25
Enterprise Value Multiple	11.25	-3.87	6.41	5.86	7.33
Enterprise Value	942.22B	-333.03B	511.64B	454.85B	505.84B
EV to EBITDA	11.25	-3.87	6.41	5.86	7.33
EV to Sales	3.03	-0.89	1.35	1.22	1.40
EV to Free Cash Flow	5.54	1.67	-35.43	2.42	-6.33
EV to Operating Cash Flow	4.51	1.84	-557.34	2.33	-6.71
Tangible Book Value Per Share	14.89	13.75	12.39	11.61	11.24
Shareholders’ Equity Per Share	14.63	13.53	12.20	11.36	11.03
Tax and Other Ratios
Effective Tax Rate	0.16	0.14	0.09	0.14	0.14
Revenue Per Share	5.58	6.44	6.45	6.38	6.39
Net Income Per Share	1.25	1.18	1.14	1.06	0.98
Tax Burden	0.83	0.85	0.89	0.85	0.85
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.08	0.08	0.08	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.97	-2.61	-0.01	3.10	-1.34

Currency in CNY