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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$439.78B. The enterprise value is HK$0.00.
Market CapHK$439.78B
Enterprise ValueHK$0.00
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 2.57%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.57%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee5.74M
Profits Per Employee1.06M
Employee Count65,466
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China CITIC Bank is 5.0. China CITIC Bank’s PEG ratio is -1.09.
PE Ratio5.0
PS Ratio0.78
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-1.47
Price to Operating Cash Flow1.96
PEG Ratio-1.09
Income Statement
In the last 12 months, China CITIC Bank had revenue of 375.89B and earned 68.58B in profits. Earnings per share was 1.22.
Revenue375.89B
Gross Profit212.78B
Operating Income80.86B
Pretax Income80.86B
Net Income68.58B
EBITDA85.97B
Earnings Per Share (EPS)1.22
Cash Flow
In the last 12 months, operating cash flow was 99.29B and capital expenditures -41.37B, giving a free cash flow of 57.92B billion.
Operating Cash Flow99.29B
Free Cash Flow57.92B
Free Cash Flow per Share3.89
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 Change35.46%
50-Day Moving Average7.20
200-Day Moving Average6.77
Relative Strength Index (RSI)34.64
Average Volume (3m)30.65M
Important Dates
China CITIC Bank upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
China CITIC Bank as a current ratio of 0.13, with Debt / Equity ratio of 184.12%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.88
Net Debt to EBITDA-7.30
Interest Coverage Ratio0.50
Taxes
In the past 12 months, China CITIC Bank has paid 11.39B in taxes.
Income Tax11.39B
Effective Tax Rate0.14
Enterprise Valuation
China CITIC Bank EV to EBITDA ratio is -3.87, with an EV/FCF ratio of 1.67.
EV to Sales-0.89
EV to EBITDA-3.87
EV to Free Cash Flow1.67
EV to Operating Cash Flow1.84
Balance Sheet
China CITIC Bank has HK$0.00 in cash and marketable securities with HK$3.15T in debt, giving a net cash position of -HK$3.15T billion.
Cash & Marketable SecuritiesHK$0.00
Total DebtHK$3.15T
Net Cash-HK$3.15T
Net Cash Per Share-HK$211.61
Tangible Book Value Per ShareHK$13.75
Margins
Gross margin is 62.59%, with operating margin of 21.51%, and net profit margin of 18.24%.
Gross Margin62.59%
Operating Margin21.51%
Pretax Margin21.51%
Net Profit Margin18.24%
EBITDA Margin22.87%
EBIT Margin21.51%
Analyst Forecast
The average price target for China CITIC Bank is HK$8.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$8.40
Price Target Upside22.60% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-5.46%
EPS Growth Forecast0.33%