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China CITIC Bank Corporation Ltd Class H (HK:0998)
:0998
Total Valuation
China CITIC Bank has a market cap or net worth of HK$479.46B. The enterprise value is HK$3.12T.
Market CapHK$479.46B
Enterprise ValueHK$3.12T
Share Statistics
China CITIC Bank has 14,882,163,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,882,163,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China CITIC Bank’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.69%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.69%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee5.30M
Profits Per Employee993.73K
Employee Count65,466
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China CITIC Bank is 5.0. China CITIC Bank’s PEG ratio is -1.53.
PE Ratio5.0
PS Ratio1.00
PB Ratio0.46
Price to Fair Value0.46
Price to FCF5.12
Price to Operating Cash Flow8.83
PEG Ratio-1.53
Income Statement
In the last 12 months, China CITIC Bank had revenue of 347.02B and earned 68.79B in profits. Earnings per share was 1.18.
Revenue347.02B
Gross Profit160.82B
Operating Income81.87B
Pretax Income81.34B
Net Income68.79B
EBITDA87.30B
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was 113.53B and capital expenditures -37.83B, giving a free cash flow of 75.70B billion.
Operating Cash Flow113.53B
Free Cash Flow75.70B
Free Cash Flow per Share5.09
Dividends & Yields
China CITIC Bank pays an annual dividend of HK$0.206, resulting in a dividend yield of 5.76%
Dividend Per ShareHK$0.206
Dividend Yield5.76%
Payout Ratio30.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change24.47%
50-Day Moving Average7.19
200-Day Moving Average7.13
Relative Strength Index (RSI)56.42
Average Volume (3m)30.65M
Important Dates
China CITIC Bank upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
China CITIC Bank as a current ratio of 0.22, with Debt / Equity ratio of 404.01%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap8.85
Net Debt to EBITDA30.70
Interest Coverage Ratio0.60
Taxes
In the past 12 months, China CITIC Bank has paid 12.23B in taxes.
Income Tax12.23B
Effective Tax Rate0.15
Enterprise Valuation
China CITIC Bank EV to EBITDA ratio is 34.66, with an EV/FCF ratio of 44.79.
EV to Sales8.72
EV to EBITDA34.66
EV to Free Cash Flow44.79
EV to Operating Cash Flow28.98
Balance Sheet
China CITIC Bank has HK$386.94B in cash and marketable securities with HK$3.07T in debt, giving a net cash position of -HK$2.68T billion.
Cash & Marketable SecuritiesHK$386.94B
Total DebtHK$3.07T
Net Cash-HK$2.68T
Net Cash Per Share-HK$180.08
Tangible Book Value Per ShareHK$13.97
Margins
Gross margin is 56.48%, with operating margin of 23.59%, and net profit margin of 19.82%.
Gross Margin56.48%
Operating Margin23.59%
Pretax Margin23.44%
Net Profit Margin19.82%
EBITDA Margin25.16%
EBIT Margin23.44%
Analyst Forecast
The average price target for China CITIC Bank is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.46%
EPS Growth Forecast0.33%