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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 $429.12B. The enterprise value is HK$3.09T.
Market Cap$429.12B
Enterprise ValueHK$3.09T
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 4.49%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.33M
Profits Per Employee1.06M
Employee Count65,466
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China CITIC Bank is 5.0. China CITIC Bank’s PEG ratio is ―.
PE Ratio5.0
PS Ratio―
PB Ratio―
Price to Fair Value0.37
Price to FCF―
Price to Operating Cash Flow2.09
PEG Ratio―
Income Statement
In the last 12 months, China CITIC Bank had revenue of 152.60B and earned 68.58B in profits. Earnings per share was 1.22.
Revenue152.60B
Gross Profit152.60B
Operating Income141.17B
Pretax Income80.86B
Net Income68.58B
EBITDA0.00
Earnings Per Share (EPS)1.22
Cash Flow
In the last 12 months, operating cash flow was 189.53B and capital expenditures -38.92B, giving a free cash flow of 150.61B billion.
Operating Cash Flow189.53B
Free Cash Flow150.61B
Free Cash Flow per Share10.12
Dividends & Yields
China CITIC Bank pays an annual dividend of HK$0.205, resulting in a dividend yield of 5.77%
Dividend Per ShareHK$0.205
Dividend Yield5.77%
Payout Ratio62.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change44.48%
50-Day Moving Average7.22
200-Day Moving Average6.35
Relative Strength Index (RSI)37.05
Average Volume (3m)36.79M
Important Dates
China CITIC Bank upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateNov 03, 2025
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 EBITDA0.00
Interest Coverage Ratio0.87
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 0.00, with an EV/FCF ratio of 1.67.
EV to Sales-2.18
EV to EBITDA0.00
EV to Free Cash Flow1.67
EV to Operating Cash Flow1.84
Balance Sheet
China CITIC Bank has $972.70B in cash and marketable securities with $1.50T in debt, giving a net cash position of -$526.56B billion.
Cash & Marketable Securities$972.70B
Total Debt$1.50T
Net Cash-$526.56B
Net Cash Per Share-$35.38
Tangible Book Value Per Share$13.75
Margins
Gross margin is 90.67%, with operating margin of 92.51%, and net profit margin of 44.94%.
Gross Margin90.67%
Operating Margin92.51%
Pretax Margin52.99%
Net Profit Margin44.94%
EBITDA Margin0.00%
EBIT Margin-3.34%
Analyst Forecast
The average price target for China CITIC Bank is $8.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.40
Price Target Upside24.85% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-3.87%
EPS Growth Forecast-4.08%