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China CITIC Bank Corporation Ltd Class H (HK:0998)
:0998
Hong Kong Market
0998
China CITIC Bank
RESEARCH TOOLSreports

China CITIC Bank (0998) Ratios

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China CITIC Bank Ratios

HK:0998's free cash flow for Q4 2025 was ¥0.49. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.16 0.22 0.13 6.77 8.74
Quick Ratio
 0.16 0.22 0.13 6.77 8.74
Cash Ratio
 0.14 0.14 0.13 6.77 8.74
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.02 0.04 -0.03 >-0.01 2.18
Short-Term Operating Cash Flow Coverage
 0.02 0.04 0.00 0.00 0.00
Net Current Asset Value
¥ -8.92T¥ -8.75T¥ -7.84T¥ -7.57T¥ -7.08T
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.03 0.12 0.12
Debt-to-Equity Ratio
 4.04 4.04 0.33 1.48 1.59
Debt-to-Capital Ratio
 0.80 0.80 0.25 0.60 0.61
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.25 0.60 0.61
Financial Leverage Ratio
 13.35 13.35 12.08 12.62 12.85
Debt Service Coverage Ratio
 0.02 0.03 0.46 0.42 0.41
Interest Coverage Ratio
 0.60 0.60 0.50 0.43 0.45
Debt to Market Cap
 6.67 8.85 0.88 5.42 5.90
Interest Debt Per Share
 57.61 57.77 7.26 21.04 20.81
Net Debt to EBITDA
 31.91 30.70 -7.30 3.96 3.56
Profitability Margins
Gross Profit Margin
56.48%46.34%56.61%54.09%56.40%
EBIT Margin
27.68%23.44%21.51%19.74%19.64%
EBITDA Margin
27.68%25.16%22.87%21.03%20.75%
Operating Profit Margin
27.84%23.59%21.51%19.74%19.64%
Pretax Profit Margin
27.68%23.44%21.51%19.74%19.64%
Net Profit Margin
23.28%19.82%18.24%17.67%16.62%
Continuous Operations Profit Margin
23.54%19.92%18.48%17.94%16.84%
Net Income Per EBT
84.11%84.57%84.81%89.49%84.59%
EBT Per EBIT
99.40%99.35%100.00%100.00%100.00%
Return on Assets (ROA)
0.70%0.68%0.72%0.74%0.73%
Return on Equity (ROE)
9.01%9.06%8.69%9.34%9.33%
Return on Capital Employed (ROCE)
1.15%1.11%3.00%0.84%0.87%
Return on Invested Capital (ROIC)
0.71%0.69%2.57%2.04%1.91%
Return on Tangible Assets
0.70%0.68%0.72%0.74%0.73%
Earnings Yield
15.40%19.90%23.31%34.19%34.70%
Efficiency Ratios
Receivables Turnover
 6.01 6.87 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
 3.47 3.93 6.62 7.88 8.42
Asset Turnover
 0.03 0.03 0.04 0.04 0.04
Working Capital Turnover Ratio
 -0.25 -0.09 -0.14 0.57 0.57
Cash Conversion Cycle
 60.72 53.12 0.00 0.00 0.00
Days of Sales Outstanding
 60.72 53.12 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
 60.72 53.12 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.90 1.88 -3.10 -0.02 3.33
Free Cash Flow Per Share
 0.22 1.22 -3.42 -0.25 3.21
CapEx Per Share
 0.68 0.66 0.32 0.23 0.12
Free Cash Flow to Operating Cash Flow
 0.25 0.65 1.10 15.73 0.97
Dividend Paid and CapEx Coverage Ratio
 0.70 1.66 -2.35 -0.03 7.27
Capital Expenditure Coverage Ratio
 1.33 2.83 -9.64 -0.07 28.69
Operating Cash Flow Coverage Ratio
 0.02 0.03 -0.70 >-0.01 0.18
Operating Cash Flow to Sales Ratio
 0.17 0.30 -0.48 >-0.01 0.52
Free Cash Flow Yield
2.70%19.54%-67.91%-7.37%105.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.49 5.02 4.29 2.92 2.88
Price-to-Sales (P/S) Ratio
 1.51 1.00 0.78 0.52 0.48
Price-to-Book (P/B) Ratio
 0.60 0.46 0.37 0.27 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 36.98 5.12 -1.47 -13.57 0.95
Price-to-Operating Cash Flow Ratio
 9.13 3.31 -1.63 -213.53 0.92
Price-to-Earnings Growth (PEG) Ratio
 0.06 -1.53 -1.09 0.34 0.35
Price-to-Fair Value
 0.60 0.46 0.37 0.27 0.27
Enterprise Value Multiple
 37.37 34.66 -3.87 6.41 5.86
Enterprise Value
 3.14T 3.03T -333.03B 511.64B 454.85B
EV to EBITDA
 37.37 34.66 -3.87 6.41 5.86
EV to Sales
 10.34 8.72 -0.89 1.35 1.22
EV to Free Cash Flow
 253.02 44.79 1.67 -35.43 2.42
EV to Operating Cash Flow
 62.47 28.98 1.84 -557.34 2.33
Tangible Book Value Per Share
 13.90 13.97 13.75 12.39 11.61
Shareholders’ Equity Per Share
 13.64 13.69 13.53 12.20 11.36
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.14 0.09 0.14
Revenue Per Share
 5.45 6.26 6.44 6.45 6.38
Net Income Per Share
 1.27 1.24 1.18 1.14 1.06
Tax Burden
 0.84 0.85 0.85 0.89 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
 0.09 0.12 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.94 1.60 -2.61 -0.01 3.10
Currency in CNY